Wavelength Asset Management LLC 13F Holdings · last filed Q3 2015
Wavelength Asset Management LLC reported 13 securities worth $30.96M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: YHOO (16.73%), RAX (16.11%), SBAC (15.21%). Among its top 25 positions this quarter: 5 new, 2 added, 6 trimmed, 12 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YHOO | YAHOO INC | $5.2M | 16.73% | 179,100 | Trimmed |
| 2 | RAX | RACKSPACE HOSTING INC | $5.0M | 16.11% | 202,091 | Added |
| 3 | SBAC | SBA COMMUNICATIONS CORP CL A | $4.7M | 15.21% | 44,966 | Added |
| 4 | GTN | GRAY TELEVISION INC | $4.3M | 13.83% | 335,610 | New |
| 5 | VZ | VERIZON COMMUNICATIONS | $2.4M | 7.87% | 55,965 | New |
| 6 | FTRCQ | FRONTIER COMMUNICATIONS CORP | $2.2M | 7.27% | 473,590 | Trimmed |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $1.9M | 6.15% | 66,300 | Trimmed |
| 8 | EHIC | EHI CAR SERVICES LIMITED SPONSORED ADS REPSTG CL A COMSHS | $1.4M | 4.39% | 117,187 | New |
| 9 | SBGI | SINCLAIR BROADCAST GROUP INC CL A | $1.2M | 3.80% | 46,400 | Trimmed |
| 10 | ROIQ | ROI ACQUISITION CORP II | $1.1M | 3.49% | 107,944 | New |
| 11 | NXST | NEXSTAR BROADCASTING GROUP INCCL A | $933,000 | 3.01% | 19,700 | Trimmed |
| 12 | MEG1 | CALL MEG 11/20/15 12.50 MEDIA GENERAL INC | $561,000 | 1.81% | 3,000 | New |
| 13 | INXN | CALL INXN 11/20/15 28 INTERXION HOLDING NV | $105,000 | 0.34% | 1,000 | Trimmed |
| 14 | CALL TMUS 08/21/15 40 T MOBILE US INC | $0 | 0.00% | 0 | Exited | |
| 15 | PUT GSAT 07/17/15 2 GLOBALSTAR INC | $0 | 0.00% | 0 | Exited | |
| 16 | PUT S 07/17/15 4.50 SPRINT NEXTEL CORPORATION | $0 | 0.00% | 0 | Exited | |
| 17 | PUT TMUS 08/21/15 35 T MOBILE US INC | $0 | 0.00% | 0 | Exited | |
| 18 | AMT | AMERICAN TOWER CORPORATION REIT | $0 | 0.00% | 0 | Exited |
| 19 | CCOI | COGENT COMMUNICATIONS HOLDINGSINC | $0 | 0.00% | 0 | Exited |
| 20 | CMCSA | COMCAST CORP CL A | $0 | 0.00% | 0 | Exited |
| 21 | CONE | CYRUSONE INC COM | $0 | 0.00% | 0 | Exited |
| 22 | CVC | CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM | $0 | 0.00% | 0 | Exited |
| 23 | DFT | DUPONT FABROS TECHNOLOGY INC COMMON STOCK | $0 | 0.00% | 0 | Exited |
| 24 | DISH | DISH NETWORK CORP CL A | $0 | 0.00% | 0 | Exited |
| 25 | DLR | DIGITAL REALTY TRUST INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR