$3.15 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 163 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARESiboxx inv cp etf | $85,140,000 | – | 750,000 | +100.0% | 2.70% | – |
| BG | Buy | BUNGE LIMITEDput | $75,462,000 | +114.1% | 994,100 | +99.6% | 2.39% | +80.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $73,308,000 | +59.4% | 1,712,799 | +49.6% | 2.32% | +34.6% |
| YELP | Buy | YELP INCcall | $69,032,000 | +299.4% | 1,043,100 | +109.8% | 2.19% | +237.3% |
| GOOGL | Buy | GOOGLE INCcl a | $58,160,000 | +6509.1% | 66,400 | +6540.0% | 1.84% | +5490.9% |
| BID | Buy | SOTHEBYS | $55,303,000 | +334.5% | 1,125,638 | +235.3% | 1.75% | +266.9% |
| LINEQ | Buy | LINN ENERGY LLCput | $53,266,000 | -14.2% | 2,055,000 | +9.9% | 1.69% | -27.5% |
| CGNX | Buy | COGNEX CORP | $50,064,000 | +82.6% | 1,600,000 | +163.9% | 1.59% | +54.2% |
| AMG | New | AFFILIATED MANAGERS GROUP | $49,331,000 | – | 270,100 | +100.0% | 1.56% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $45,122,000 | +222.0% | 7,700,000 | +161.6% | 1.43% | +172.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $45,099,000 | +138.6% | 993,145 | +116.2% | 1.43% | +101.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $43,824,000 | +99.8% | 643,235 | +98.1% | 1.39% | +68.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $43,310,000 | – | 960,000 | +100.0% | 1.37% | – |
| FSLR | Buy | FIRST SOLAR INCput | $42,767,000 | +36.2% | 1,063,600 | +51.8% | 1.36% | +15.0% |
| TGT | Buy | TARGET CORPput | $41,606,000 | +104.6% | 650,300 | +120.2% | 1.32% | +72.8% |
| ADT | Buy | THE ADT CORPORATIONput | $40,660,000 | +25.9% | 1,000,000 | +23.4% | 1.29% | +6.3% |
| ADT | New | THE ADT CORPORATIONcall | $40,660,000 | – | 1,000,000 | +100.0% | 1.29% | – |
| BLK | New | BLACKROCK INC | $40,052,000 | – | 148,000 | +100.0% | 1.27% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $38,251,000 | +14.2% | 489,642 | +2.0% | 1.21% | -3.6% |
| WAB | Buy | WABTEC CORP | $37,669,000 | +102.3% | 599,156 | +71.9% | 1.20% | +71.0% |
| ANSS | Buy | ANSYS INC | $37,204,000 | +63.5% | 430,000 | +38.1% | 1.18% | +38.0% |
| KEX | Buy | KIRBY CORP | $36,732,000 | +130.9% | 424,400 | +112.2% | 1.16% | +94.8% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $36,712,000 | – | 470,000 | +100.0% | 1.16% | – |
| HSY | Buy | HERSHEY CO | $36,548,000 | +78.7% | 395,111 | +72.5% | 1.16% | +50.9% |
| KSS | New | KOHLS CORPput | $36,225,000 | – | 700,000 | +100.0% | 1.15% | – |
| HP | Buy | HELMERICH & PAYNE INC | $35,626,000 | +164.8% | 516,700 | +139.8% | 1.13% | +123.8% |
| AOS | Buy | SMITH A O | $35,230,000 | +876.7% | 779,426 | +683.9% | 1.12% | +727.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $34,516,000 | +133.2% | 666,598 | +105.1% | 1.10% | +96.9% |
| PKI | Buy | PERKINELMER INC | $30,172,000 | +80.7% | 799,249 | +55.6% | 0.96% | +52.6% |
| YUM | New | YUM BRANDS INCcall | $29,984,000 | – | 420,000 | +100.0% | 0.95% | – |
| YUM | New | YUM BRANDS INCput | $29,984,000 | – | 420,000 | +100.0% | 0.95% | – |
| CB | Buy | CHUBB CORP | $29,115,000 | +8.7% | 326,182 | +3.1% | 0.92% | -8.3% |
| NKE | New | NIKE INCcall | $29,056,000 | – | 400,000 | +100.0% | 0.92% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $28,739,000 | +111.7% | 343,846 | +72.3% | 0.91% | +78.6% |
| EMR | New | EMERSON ELEC CO | $27,821,000 | – | 430,000 | +100.0% | 0.88% | – |
| AON | New | AON PLC | $27,766,000 | – | 373,000 | +100.0% | 0.88% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,331,000 | +207.1% | 373,219 | +177.9% | 0.87% | +159.6% |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $27,056,000 | – | 850,000 | +100.0% | 0.86% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $25,801,000 | – | 239,300 | +100.0% | 0.82% | – |
| LVS | New | LAS VEGAS SANDS CORP | $25,319,000 | – | 381,200 | +100.0% | 0.80% | – |
| SNA | New | SNAP ON INC | $24,875,000 | – | 250,000 | +100.0% | 0.79% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $23,488,000 | – | 1,284,900 | +100.0% | 0.74% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $23,306,000 | – | 695,500 | +100.0% | 0.74% | – |
| WLL | Buy | WHITING PETE CORP NEW | $23,090,000 | +76.8% | 385,800 | +36.1% | 0.73% | +49.1% |
| ONXX | New | ONYX PHARMACEUTICALS INCcall | $22,446,000 | – | 180,000 | +100.0% | 0.71% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $22,422,000 | +32.5% | 433,700 | +9.1% | 0.71% | +11.8% |
| EBAY | New | EBAY INCcall | $22,095,000 | – | 396,000 | +100.0% | 0.70% | – |
| V | Buy | VISA INC | $21,542,000 | +17.5% | 112,724 | +12.4% | 0.68% | -0.9% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $21,204,000 | – | 1,273,500 | +100.0% | 0.67% | – |
| FLS | New | FLOWSERVE CORP | $20,994,000 | – | 336,500 | +100.0% | 0.67% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $20,926,000 | +52.4% | 466,265 | +44.5% | 0.66% | +28.7% |
| ERIC | New | ERICSSONadr b sek 10 | $19,195,000 | – | 1,437,800 | +100.0% | 0.61% | – |
| SNDK | New | SANDISK CORPcall | $19,103,000 | – | 321,000 | +100.0% | 0.61% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $19,076,000 | +61.9% | 552,122 | +35.0% | 0.60% | +36.9% |
| CRM | New | SALESFORCE COM INC | $18,428,000 | – | 355,000 | +100.0% | 0.58% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $18,332,000 | – | 276,000 | +100.0% | 0.58% | – |
| KLAC | New | KLA-TENCOR CORP | $18,255,000 | – | 300,000 | +100.0% | 0.58% | – |
| R108 | New | ENERGIZER HLDGS INCcall | $18,230,000 | – | 200,000 | +100.0% | 0.58% | – |
| IPI | New | INTREPID POTASH INCput | $18,099,000 | – | 1,154,300 | +100.0% | 0.57% | – |
| MWA | New | MUELLER WTR PRODS INC | $17,989,000 | – | 2,251,500 | +100.0% | 0.57% | – |
| CHD | New | CHURCH & DWIGHT INCput | $18,015,000 | – | 300,000 | +100.0% | 0.57% | – |
| ARRS | New | ARRIS GROUP INC NEWcall | $17,903,000 | – | 1,050,000 | +100.0% | 0.57% | – |
| XLNX | New | XILINX INCcall | $17,897,000 | – | 382,000 | +100.0% | 0.57% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $17,703,000 | +51.8% | 769,700 | +18.4% | 0.56% | +28.1% |
| BEAM | Buy | BEAM INC | $17,456,000 | +59.6% | 270,002 | +55.8% | 0.55% | +34.8% |
| LB | New | L BRANDS INC | $17,297,000 | – | 283,100 | +100.0% | 0.55% | – |
| FB | New | FACEBOOK INCcl a | $16,973,000 | – | 337,900 | +100.0% | 0.54% | – |
| HPQ | Buy | HEWLETT PACKARD COput | $16,792,000 | +6.2% | 800,000 | +25.5% | 0.53% | -10.3% |
| LII | Buy | LENNOX INTL INC | $16,557,000 | +55.5% | 220,000 | +33.3% | 0.52% | +31.2% |
| COH | New | COACH INCput | $16,359,000 | – | 300,000 | +100.0% | 0.52% | – |
| EOG | Buy | EOG RES INC | $15,736,000 | +53.7% | 92,958 | +19.5% | 0.50% | +29.6% |
| SSYS | New | STRATASYS LTD | $15,336,000 | – | 151,450 | +100.0% | 0.49% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $15,199,000 | – | 743,600 | +100.0% | 0.48% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $15,050,000 | – | 257,000 | +100.0% | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,900,000 | – | 474,200 | +100.0% | 0.47% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $14,855,000 | – | 748,000 | +100.0% | 0.47% | – |
| AIRM | New | AIR METHODS CORPput | $14,812,000 | – | 348,000 | +100.0% | 0.47% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $14,591,000 | – | 152,400 | +100.0% | 0.46% | – |
| JDSU | New | JDS UNIPHASE CORP | $14,510,000 | – | 986,400 | +100.0% | 0.46% | – |
| MIDD | New | MIDDLEBY CORP | $14,143,000 | – | 67,700 | +100.0% | 0.45% | – |
| AMAT | New | APPLIED MATLS INCcall | $14,025,000 | – | 800,000 | +100.0% | 0.44% | – |
| WDAY | New | WORKDAY INCcl a | $13,920,000 | – | 172,000 | +100.0% | 0.44% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $13,882,000 | – | 180,000 | +100.0% | 0.44% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,854,000 | – | 130,000 | +100.0% | 0.44% | – |
| CME | New | CME GROUP INC | $13,845,000 | – | 187,400 | +100.0% | 0.44% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $13,820,000 | – | 400,000 | +100.0% | 0.44% | – |
| LSTR | New | LANDSTAR SYS INC | $12,825,000 | – | 229,100 | +100.0% | 0.41% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $12,670,000 | – | 200,000 | +100.0% | 0.40% | – |
| SPWR | New | SUNPOWER CORP | $12,646,000 | – | 483,400 | +100.0% | 0.40% | – |
| OUTR | New | OUTERWALL INCput | $12,508,000 | – | 250,000 | +100.0% | 0.40% | – |
| ALV | New | AUTOLIV INC | $12,112,000 | – | 138,600 | +100.0% | 0.38% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $12,025,000 | – | 250,000 | +100.0% | 0.38% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,016,000 | +1.2% | 122,400 | +1.5% | 0.38% | -14.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $11,851,000 | – | 144,000 | +100.0% | 0.38% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $11,573,000 | – | 107,900 | +100.0% | 0.37% | – |
| SRCL | Buy | STERICYCLE INC | $11,482,000 | +18.2% | 99,500 | +13.1% | 0.36% | -0.3% |
| LNKD | New | LINKEDIN CORP | $11,073,000 | – | 45,000 | +100.0% | 0.35% | – |
| FIO | New | FUSION-IO INCcall | $10,712,000 | – | 800,000 | +100.0% | 0.34% | – |
| SUNEQ | New | SUNEDISON INC | $10,680,000 | – | 1,340,000 | +100.0% | 0.34% | – |
| FTNT | New | FORTINET INC | $10,637,000 | – | 525,000 | +100.0% | 0.34% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,584,000 | – | 247,700 | +100.0% | 0.34% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $10,531,000 | – | 110,000 | +100.0% | 0.33% | – |
| TRI | New | THOMSON REUTERS CORPput | $10,503,000 | – | 300,000 | +100.0% | 0.33% | – |
| BSFT | New | BROADSOFT INC | $10,005,000 | – | 277,300 | +100.0% | 0.32% | – |
| PII | New | POLARIS INDS INC | $9,947,000 | – | 77,000 | +100.0% | 0.32% | – |
| BID | New | SOTHEBYScall | $9,826,000 | – | 200,000 | +100.0% | 0.31% | – |
| JCI | New | JOHNSON CTLS INC | $9,404,000 | – | 226,600 | +100.0% | 0.30% | – |
| TXI | New | TEXAS INDS INC | $9,118,000 | – | 137,500 | +100.0% | 0.29% | – |
| PLL | New | PALL CORP | $8,836,000 | – | 114,700 | +100.0% | 0.28% | – |
| MTB | Buy | M & T BK CORP | $8,786,000 | +12.3% | 78,500 | +12.1% | 0.28% | -5.1% |
| EMN | New | EASTMAN CHEM CO | $8,725,000 | – | 112,000 | +100.0% | 0.28% | – |
| GRPN | New | GROUPON INC | $8,550,000 | – | 762,600 | +100.0% | 0.27% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $8,415,000 | +691.6% | 118,000 | +637.5% | 0.27% | +567.5% |
| GTLS | New | CHART INDS INC | $8,404,000 | – | 68,300 | +100.0% | 0.27% | – |
| BRKR | Buy | BRUKER CORP | $8,362,000 | +43.8% | 404,920 | +12.4% | 0.26% | +21.6% |
| ROC | New | ROCKWOOD HLDGS INC | $8,363,000 | – | 125,000 | +100.0% | 0.26% | – |
| OPEN | New | OPENTABLE INC | $8,236,000 | – | 117,700 | +100.0% | 0.26% | – |
| HK | Buy | HALCON RES CORPput | $7,777,000 | -14.9% | 1,755,600 | +8.9% | 0.25% | -28.0% |
| XLNX | New | XILINX INC | $7,220,000 | – | 154,100 | +100.0% | 0.23% | – |
| KSU | New | KANSAS CITY SOUTHERN | $7,076,000 | – | 64,700 | +100.0% | 0.22% | – |
| HAL | New | HALLIBURTON CO | $6,866,000 | – | 142,600 | +100.0% | 0.22% | – |
| SCI | New | SERVICE CORP INTL | $6,325,000 | – | 339,700 | +100.0% | 0.20% | – |
| TSLA | New | TESLA MTRS INC | $5,994,000 | – | 31,000 | +100.0% | 0.19% | – |
| CVD | Buy | COVANCE INC | $5,918,000 | +26.3% | 68,444 | +11.2% | 0.19% | +6.8% |
| AMSG | Buy | AMSURG CORP | $5,336,000 | +25.5% | 134,400 | +11.0% | 0.17% | +5.6% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $4,872,000 | – | 34,800 | +100.0% | 0.16% | – |
| MEI | New | METHODE ELECTRS INC | $3,046,000 | – | 108,800 | +100.0% | 0.10% | – |
| New | TRW AUTOMOTIVE INCnote 3.500%12/0 | $2,441,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $2,106,000 | – | 42,000 | +100.0% | 0.07% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,071,000 | +77.0% | 60,000 | +100.0% | 0.07% | +50.0% |
| OCN | New | OCWEN FINL CORP | $1,338,000 | – | 24,000 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,339,000 | +20.6% | 26,500 | +13.7% | 0.04% | 0.0% |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $1,226,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,212,000 | – | 26,000 | +100.0% | 0.04% | – |
| UHAL | New | AMERCO | $1,013,000 | – | 5,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISAINC | 37 | Q3 2023 | 5.5% |
| MEDICALPPTYSTRUSTINC | 34 | Q4 2022 | 1.4% |
| NXP SEMICONDUCTORS N V | 33 | Q3 2023 | 2.3% |
| GAMING&LEISUREPPTYSINC | 30 | Q3 2023 | 2.1% |
| WELLPOINT INC | 30 | Q4 2022 | 0.1% |
| EXPONENTINC | 29 | Q3 2023 | 2.0% |
| BIO-TECHNECORP | 28 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.8% |
| FAIRISAACCORP | 26 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 24 | Q3 2023 | 4.9% |
View SANDLER CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIOLIFE SOLUTIONS INC | February 12, 2020 | 567,768 | 2.8% |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | October 01, 2013 | ? | ? |
| BARE ESCENTUALS INC | October 13, 2009 | 1,841,260 | 2.0% |
| BOLT TECHNOLOGY CORP | July 17, 2008 | 52,450 | 0.6% |
| PERMA FIX ENVIRONMENTAL SERVICES INCSold out | February 14, 2008 | 0 | 0.0% |
| PENTON MEDIA INC | February 07, 2007 | ? | ? |
| PIONEER COMPANIES INC | December 22, 2006 | 32,370 | 0.3% |
| SRS LABS INC | March 16, 2006 | 1,021,599 | 6.9% |
| BLACKBOARD INC | June 01, 2005 | 625,722 | 2.4% |
| MTR GAMING GROUP INC | April 11, 2005 | 796,800 | 2.8% |
View SANDLER CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SANDLER CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.