Wavelength Asset Management LLC Current Holdings: USA Everything Else

Wavelength Asset Management LLC current holdings: USA Everything Else

Wavelength Asset Management LLC reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 8 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are YAHOO INC, RACKSPACE HOSTING INC, SBA COMMUNICATIONS CORP CL A.

YAHOO INC: Country of operation —; Class Equity; Shares 179,100; Value $5,178,000.
RACKSPACE HOSTING INC: Country of operation —; Class Equity; Shares 202,091; Value $4,988,000.
SBA COMMUNICATIONS CORP CL A: Country of operation —; Class Equity; Shares 44,966; Value $4,710,000.
FRONTIER COMMUNICATIONS CORP: Country of operation —; Class Equity; Shares 473,590; Value $2,250,000.

Form 13F-HR as filed (SEC CIK 1623810): quarter ended 2015-09-30, filed 2015-11-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
YAHOO INC CUSIP 984332106		Equity	179,100	$5,178,000	2015-09-30	2015-11-05
RACKSPACE HOSTING INC CUSIP 750086100		Equity	202,091	$4,988,000	2015-09-30	2015-11-05
SBA COMMUNICATIONS CORP CL A CUSIP 78388J106		Equity	44,966	$4,710,000	2015-09-30	2015-11-05
FRONTIER COMMUNICATIONS CORP CUSIP 35906A108		Equity	473,590	$2,250,000	2015-09-30	2015-11-05
SINCLAIR BROADCAST GROUP INC CL A CUSIP 829226109		Equity	46,400	$1,175,000	2015-09-30	2015-11-05
ROI ACQUISITION CORP II CUSIP 74966G101		Equity	107,944	$1,079,000	2015-09-30	2015-11-05
CALL MEG 10/16/15 12.50 MEDIA GENERAL INC CUSIP 58441K100	United States	Option	3,000	$561,000	2015-09-30	2015-11-05
CALL INXN 11/20/15 28 INTERXION HOLDING NV CUSIP N47279109		Option	1,000	$105,000	2015-09-30	2015-11-05

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