Wavelength Asset Management
Latest statistics and disclosures from Wavelength Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Yahoo!, Rackspace Hosting, SBA Communications Corporation, GTN, VZ, and represent 69.93% of Wavelength Asset Management's stock portfolio.
- Added to shares of these 7 stocks: GTN, VZ, Ehi Car Svcs Ltd spon ads cl a, SBA Communications Corporation, Roi Acquisition Corp Ii, Media Gen, Rackspace Hosting.
- Started 5 new stock positions in Roi Acquisition Corp Ii, VZ, GTN, Media Gen, Ehi Car Svcs Ltd spon ads cl a.
- Reduced shares in these 10 stocks: , , TTWO (-$16M), , EA (-$13M), Frontier Communications (-$13M), DY (-$12M), , Groupon (-$11M), Yahoo! (-$9.7M).
- Sold out of its positions in T, AMT, Cablevision Systems Corporation, CenturyLink, CCOI, CMCSA, Cyrusone, Dex Media, DLR, DISH Network. DuPont Fabros Technology, DY, EA, EQIX, Groupon, PowerShares QQQ Trust, Series 1, SPY, Zayo Group Hldgs, Zynga, Put Gsat 07/17/15 2 Globalstar Inc option, Put S 07/17/15 4.50 Sprint Nextel Corporation option, Call Tmus 08/21/15 40 T Mobile Us Inc option, Put Tmus 08/21/15 35 T Mobile Us Inc option.
- Wavelength Asset Management was a net seller of stock by $-203M.
- Wavelength Asset Management has $31M in assets under management (AUM), dropping by -87.19%.
- Central Index Key (CIK): 0001623810
Portfolio Holdings for Wavelength Asset Management
Wavelength Asset Management holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yahoo! | 16.8 | $5.2M | -65% | 179k | 28.91 |
|
| Rackspace Hosting | 16.1 | $5.0M | +5% | 202k | 24.68 |
|
| SBA Communications Corporation | 15.2 | $4.7M | +36% | 45k | 104.75 |
|
| Gray Television (GTN) | 13.9 | $4.3M | NEW | 336k | 12.76 |
|
| Verizon Communications (VZ) | 7.9 | $2.4M | NEW | 56k | 43.51 |
|
| Frontier Communications | 7.3 | $2.2M | -85% | 474k | 4.75 |
|
| Take-Two Interactive Software (TTWO) | 6.2 | $1.9M | -89% | 66k | 28.73 |
|
| Ehi Car Svcs Ltd spon ads cl a | 4.4 | $1.4M | NEW | 117k | 11.59 |
|
| Sinclair Broadcast | 3.8 | $1.2M | -88% | 46k | 25.32 |
|
| Roi Acquisition Corp Ii | 3.5 | $1.1M | NEW | 108k | 10.00 |
|
| Nexstar Broadcasting (NXST) | 3.0 | $933k | -88% | 20k | 47.36 |
|
| Media Gen | 1.6 | $480k | NEW | 3.0k | 160.00 |
|
| Interxion Holding | 0.3 | $105k | -97% | 1.0k | 105.00 |
|
Past Filings by Wavelength Asset Management
SEC 13F filings are viewable for Wavelength Asset Management going back to 2014
- Wavelength Asset Management 2015 Q3 filed Nov. 5, 2015
- Wavelength Asset Management 2015 Q2 filed July 9, 2015
- Wavelength Asset Management 2015 Q1 filed May 7, 2015
- Wavelength Asset Management 2014 Q4 filed Feb. 10, 2015