0000890163-15-000059.txt : 20150709
0000890163-15-000059.hdr.sgml : 20150709
20150709151459
ACCESSION NUMBER: 0000890163-15-000059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150709
DATE AS OF CHANGE: 20150709
EFFECTIVENESS DATE: 20150709
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wavelength Asset Management LLC
CENTRAL INDEX KEY: 0001623810
IRS NUMBER: 461923196
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16453
FILM NUMBER: 15981355
BUSINESS ADDRESS:
STREET 1: 460 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 9176555017
MAIL ADDRESS:
STREET 1: 460 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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0001623810
XXXXXXXX
06-30-2015
06-30-2015
false
Wavelength Asset Management LLC
460 Park Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-16453
N
Thomas L. Bianco
Chief Operating Officer
917-655-5017
/s/ Thomas L. Bianco
New York
NY
05-07-2015
0
31
240970
INFORMATION TABLE
2
infotable.xml
AT&T INC
Equity
00206R102
11214
315721
SH
SOLE
11214
0
0
AMERICAN TOWER CORPORATION REIT
Equity
03027X100
1523
16328
SH
SOLE
1523
0
0
CENTURYLINK INC
Equity
156700106
5785
196900
SH
SOLE
5785
0
0
COMCAST CORP CL A
Equity
20030N101
8183
136074
SH
SOLE
8183
0
0
CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM
Equity
12686C109
5676
237093
SH
SOLE
5676
0
0
COGENT COMMUNICATIONS HOLDINGSINC
Equity
19239V302
2587
76443
SH
SOLE
2587
0
0
CYRUSONE INC COM
Equity
23283R100
4116
139792
SH
SOLE
4116
0
0
DIGITAL REALTY TRUST INC
Equity
253868103
7090
106328
SH
SOLE
7090
0
0
DUPONT FABROS TECHNOLOGY INC COMMON STOCK
Equity
26613Q106
14978
508575
SH
SOLE
14978
0
0
DISH NETWORK CORP CL A
Equity
25470M109
4146
61238
SH
SOLE
4146
0
0
DEX MEDIA INC
Equity
25213A107
292
400000
SH
SOLE
292
0
0
DYCOM INDUSTRIES INC
Equity
267475101
11524
195827
SH
SOLE
11524
0
0
EQUINIX INC COM PAR $0.001 REIT
Equity
29444U700
9091
35791
SH
SOLE
9091
0
0
ELECTRONIC ARTS INC
Equity
285512109
13376
201143
SH
SOLE
13376
0
0
FRONTIER COMMUNICATIONS CORP
Equity
35906A108
16166
3265800
SH
SOLE
16166
0
0
GROUPON INC COM CL A
Equity
399473107
10563
2100000
SH
SOLE
10563
0
0
INTERXION HOLDING N V
Equity
N47279109
1138
41157
SH
SOLE
1138
0
0
NEXSTAR BROADCASTING GROUP INCCL A
Equity
65336K103
9198
164250
SH
SOLE
9198
0
0
POWERSHARES QQQ TRUST SERIES 1
Equity
73935A104
21949
205000
SH
SOLE
21949
0
0
RACKSPACE HOSTING INC
Equity
750086100
7101
190929
SH
SOLE
7101
0
0
SBA COMMUNICATIONS CORP CL A
Equity
78388J106
3777
32853
SH
SOLE
3777
0
0
SINCLAIR BROADCAST GROUP INC CL A
Equity
829226109
11743
420754
SH
SOLE
11743
0
0
SPDR S&P 500 ETF TRUST
Equity
78462F103
16968
82430
SH
SOLE
16968
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
Equity
874054109
16797
609245
SH
SOLE
16797
0
0
YAHOO INC
Equity
984332106
20234
515000
SH
SOLE
20234
0
0
ZAYO GROUP HOLDINGS INC COM
Equity
98919V105
4072
158324
SH
SOLE
4072
0
0
ZYNGA INC CLASS A
Equity
98986T108
1192
416793
SH
SOLE
1192
0
0
PUT TMUS 08/21/15 35 T MOBILE US INC
Option
TMUST2115
82
1100
SH
SOLE
82
0
0
CALL TMUS 08/21/15 40 T MOBILE US INC
Option
TMUSH2115
162
1100
SH
SOLE
162
0
0
PUT GSAT 07/17/15 2 GLOBALSTAR INC
Option
GSATS1715
44
2500
SH
SOLE
44
0
0
PUT S 07/17/15 4.50 SPRINT NEXTEL CORPORATION
Option
SS1715004
203
15000
SH
SOLE
203
0
0