| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Exit | CALL INXN 11/20/15 28 INTERXION HOLDING NVoption | $0 | – | -1,000 | -100.0% | -0.34% | – |
| MEG | Exit | CALL MEG 11/20/15 12.50 MEDIA GENERAL INCoption | $0 | – | -3,000 | -100.0% | -1.81% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INCCL Aequity | $0 | – | -19,700 | -100.0% | -3.01% | – |
| ROIQ | Exit | ROI ACQUISITION CORP IIequity | $0 | – | -107,944 | -100.0% | -3.48% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Aequity | $0 | – | -46,400 | -100.0% | -3.80% | – |
| EHIC | Exit | EHI CAR SERVICES LIMITED SPONSORED ADS REPSTG CL A COMSHSequity | $0 | – | -117,187 | -100.0% | -4.39% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INCequity | $0 | – | -66,300 | -100.0% | -6.15% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPequity | $0 | – | -473,590 | -100.0% | -7.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity | $0 | – | -55,965 | -100.0% | -7.86% | – |
| GTN | Exit | GRAY TELEVISION INCequity | $0 | – | -335,610 | -100.0% | -13.83% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL Aequity | $0 | – | -44,966 | -100.0% | -15.21% | – |
| RAX | Exit | RACKSPACE HOSTING INCequity | $0 | – | -202,091 | -100.0% | -16.11% | – |
| YHOO | Exit | YAHOO INCequity | $0 | – | -179,100 | -100.0% | -16.72% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWRE | 3 | Q3 2015 | 12.5% |
| DISH NETWORK CORP CL A | 3 | Q2 2015 | 17.6% |
| EHI CAR SERVICES - SPON ADR | 3 | Q3 2015 | 4.4% |
| Dex Media Ord Shs | 3 | Q2 2015 | 3.7% |
| T MOBILE US INC | 2 | Q1 2015 | 23.2% |
| KING DIGITAL ENTERTAINMENT PLC ORD SHS | 2 | Q1 2015 | 15.2% |
| YAHOO INC | 2 | Q3 2015 | 16.7% |
| RACKSPACE HOSTING INC | 2 | Q3 2015 | 16.1% |
| SBA COMMUNICATIONS CORP CL A | 2 | Q3 2015 | 15.2% |
| GRAY TELEVISION INC | 2 | Q3 2015 | 13.8% |
View Wavelength Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-07-09 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-10 |
View Wavelength Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.