Wavelength Asset Management LLC quarter change: USA Everything Else, Reduced
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).
- YAHOO INC: Country of operation —; Class Equity; Shares 2015-06-30 515,000; Shares 2015-09-30 179,100.
- FRONTIER COMMUNICATIONS CORP: Country of operation —; Class Equity; Shares 2015-06-30 3,265,800; Shares 2015-09-30 473,590.
- SINCLAIR BROADCAST GROUP INC CL A: Country of operation —; Class Equity; Shares 2015-06-30 420,754; Shares 2015-09-30 46,400.
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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