Wavelength Asset Management as of June 30, 2015
Portfolio Holdings for Wavelength Asset Management
Wavelength Asset Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 9.1 | $22M | 205k | 107.07 | |
| Yahoo! | 8.4 | $20M | 515k | 39.29 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $17M | 82k | 205.85 | |
| Take-Two Interactive Software (TTWO) | 7.0 | $17M | 609k | 27.57 | |
| Frontier Communications | 6.7 | $16M | 3.3M | 4.95 | |
| DuPont Fabros Technology | 6.2 | $15M | 509k | 29.45 | |
| Electronic Arts (EA) | 5.5 | $13M | 201k | 66.50 | |
| Sinclair Broadcast | 4.9 | $12M | 421k | 27.91 | |
| Dycom Industries (DY) | 4.8 | $12M | 196k | 58.85 | |
| At&t (T) | 4.7 | $11M | 316k | 35.52 | |
| Groupon | 4.4 | $11M | 2.1M | 5.03 | |
| Nexstar Broadcasting (NXST) | 3.8 | $9.2M | 164k | 56.00 | |
| Equinix (EQIX) | 3.8 | $9.1M | 36k | 254.00 | |
| Comcast Corporation (CMCSA) | 3.4 | $8.2M | 136k | 60.14 | |
| Rackspace Hosting | 3.0 | $7.1M | 191k | 37.19 | |
| Digital Realty Trust (DLR) | 2.9 | $7.1M | 106k | 66.68 | |
| CenturyLink | 2.4 | $5.8M | 197k | 29.38 | |
| Cablevision Systems Corporation | 2.4 | $5.7M | 237k | 23.94 | |
| DISH Network | 1.7 | $4.1M | 61k | 67.70 | |
| Cyrusone | 1.7 | $4.1M | 140k | 29.44 | |
| Zayo Group Hldgs | 1.7 | $4.1M | 158k | 25.72 | |
| SBA Communications Corporation | 1.6 | $3.8M | 33k | 114.97 | |
| Cogent Communications (CCOI) | 1.1 | $2.6M | 76k | 33.84 | |
| American Tower Reit (AMT) | 0.6 | $1.5M | 16k | 93.28 | |
| Zynga | 0.5 | $1.2M | 417k | 2.86 | |
| Interxion Holding | 0.5 | $1.1M | 41k | 27.65 | |
| Dex Media | 0.1 | $292k | 400k | 0.73 | |
| Put S 07/17/15 4.50 Sprint Nextel Corporation option | 0.1 | $203k | 15k | 13.53 | |
| Call Tmus 08/21/15 40 T Mobile Us Inc option | 0.1 | $162k | 1.1k | 147.27 | |
| Put Tmus 08/21/15 35 T Mobile Us Inc option | 0.0 | $82k | 1.1k | 74.55 | |
| Put Gsat 07/17/15 2 Globalstar Inc option | 0.0 | $44k | 2.5k | 17.60 |
