Wavelength Asset Management LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Wavelength Asset Management LLC opened 3 positions, added to 2, reduced 3, sold out of 15 and left 0 unchanged. The largest increase in value was ROI ACQUISITION CORP II (+$1,079,000); the largest decrease was POWERSHARES QQQ TRUST SERIES 1 (-$21,949,000).
- ROI ACQUISITION CORP II: Country of operation —; Class Equity; Shares 2015-06-30 0; Shares 2015-09-30 107,944.
- CALL MEG 10/16/15 12.50 MEDIA GENERAL INC: Country of operation United States; Class Option; Shares 2015-06-30 0; Shares 2015-09-30 3,000.
- CALL INXN 11/20/15 28 INTERXION HOLDING NV: Country of operation —; Class Option; Shares 2015-06-30 0; Shares 2015-09-30 1,000.
Two Form 13F-HR filings compared (SEC CIK 1623810): 2015-06-30 (filed 2015-07-09) and 2015-09-30 (filed 2015-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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