$3.09 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 173 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 109.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $105,264,000 | +43.6% | 1,884,429 | +10.0% | 3.41% | +46.8% |
| HP | Buy | HELMERICH & PAYNE INC | $87,132,000 | +144.6% | 1,036,300 | +100.6% | 2.82% | +149.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $81,373,000 | +65.0% | 375,200 | +38.9% | 2.64% | +68.7% |
| HP | New | HELMERICH & PAYNE INCcall | $63,060,000 | – | 750,000 | +100.0% | 2.04% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $56,368,000 | +25.0% | 1,291,945 | +30.1% | 1.83% | +27.8% |
| WAB | Buy | WABTEC CORP | $55,610,000 | +47.6% | 748,756 | +25.0% | 1.80% | +50.9% |
| TRIP | New | TRIPADVISOR INC | $52,870,000 | – | 638,300 | +100.0% | 1.71% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $47,956,000 | +4381.9% | 1,180,900 | +3836.3% | 1.55% | +4470.6% |
| NKE | New | NIKE INCcl b | $46,885,000 | – | 596,200 | +100.0% | 1.52% | – |
| SDOCQ | SANDRIDGE ENERGY INCput | $46,739,000 | +3.6% | 7,700,000 | 0.0% | 1.52% | +5.9% | |
| SPY | New | SPDR S&P 500 ETF TRput | $46,173,000 | – | 250,000 | +100.0% | 1.50% | – |
| LINEQ | Sell | LINN ENERGY LLCput | $43,260,000 | -18.8% | 1,405,000 | -31.6% | 1.40% | -17.0% |
| BIDU | New | BAIDU INCspon adr rep a | $42,656,000 | – | 239,800 | +100.0% | 1.38% | – |
| CGNX | Sell | COGNEX CORP | $42,521,000 | -15.1% | 1,113,700 | -30.4% | 1.38% | -13.2% |
| KEX | Sell | KIRBY CORP | $41,913,000 | +14.1% | 422,300 | -0.5% | 1.36% | +16.7% |
| BG | Sell | BUNGE LIMITEDput | $41,055,000 | -45.6% | 500,000 | -49.7% | 1.33% | -44.4% |
| ILMN | Buy | ILLUMINA INC | $40,717,000 | +60.0% | 368,178 | +16.9% | 1.32% | +63.6% |
| BID | Sell | SOTHEBYS | $40,099,000 | -27.5% | 753,738 | -33.0% | 1.30% | -25.9% |
| WAT | New | WATERS CORPcall | $40,000,000 | – | 400,000 | +100.0% | 1.30% | – |
| NUE | New | NUCOR CORPcall | $37,366,000 | – | 700,000 | +100.0% | 1.21% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $35,205,000 | +321.0% | 489,500 | +291.6% | 1.14% | +330.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $35,100,000 | +50.6% | 998,000 | +43.5% | 1.14% | +54.0% |
| WRLD | New | WORLD ACCEP CORP DELput | $35,012,000 | – | 400,000 | +100.0% | 1.14% | – |
| CSX | New | CSX CORP | $34,904,000 | – | 1,213,200 | +100.0% | 1.13% | – |
| BEAM | Buy | BEAM INC | $34,752,000 | +99.1% | 510,602 | +89.1% | 1.13% | +103.2% |
| CAH | New | CARDINAL HEALTH INC | $34,220,000 | – | 512,200 | +100.0% | 1.11% | – |
| AOS | Sell | SMITH A O | $33,989,000 | -3.5% | 630,126 | -19.2% | 1.10% | -1.3% |
| AAPL | New | APPLE INC | $33,661,000 | – | 60,000 | +100.0% | 1.09% | – |
| PKI | Buy | PERKINELMER INC | $33,378,000 | +10.6% | 809,549 | +1.3% | 1.08% | +13.1% |
| BX | New | BLACKSTONE GROUP L Pput | $31,500,000 | – | 1,000,000 | +100.0% | 1.02% | – |
| MA | New | MASTERCARD INCcl a | $30,661,000 | – | 36,700 | +100.0% | 0.99% | – |
| HSY | Sell | HERSHEY CO | $29,681,000 | -18.8% | 305,261 | -22.7% | 0.96% | -17.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $28,096,000 | – | 400,000 | +100.0% | 0.91% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $28,080,000 | – | 500,000 | +100.0% | 0.91% | – |
| ETN | New | EATON CORP PLCcall | $27,784,000 | – | 365,000 | +100.0% | 0.90% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $27,644,000 | +162.5% | 200,000 | +81.8% | 0.90% | +168.3% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $27,352,000 | – | 650,000 | +100.0% | 0.89% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $27,163,000 | +42.4% | 649,822 | +17.7% | 0.88% | +45.5% |
| COG | New | CABOT OIL & GAS CORP | $26,632,000 | – | 687,100 | +100.0% | 0.86% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $26,575,000 | – | 500,000 | +100.0% | 0.86% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $24,185,000 | – | 269,200 | +100.0% | 0.78% | – |
| GOOGL | Sell | GOOGLE INCcl a | $23,993,000 | -58.7% | 21,409 | -67.8% | 0.78% | -57.8% |
| HLF | Sell | HERBALIFE LTDcall | $23,610,000 | -21.5% | 300,000 | -30.4% | 0.76% | -19.8% |
| ILMN | New | ILLUMINA INCcall | $22,118,000 | – | 200,000 | +100.0% | 0.72% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $21,713,000 | +3.8% | 468,565 | +0.5% | 0.70% | +6.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $21,157,000 | +17.6% | 2,258,000 | +0.3% | 0.69% | +20.1% |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $20,636,000 | – | 200,000 | +100.0% | 0.67% | – |
| SEE | New | SEALED AIR CORP NEW | $20,406,000 | – | 599,300 | +100.0% | 0.66% | – |
| MHK | Buy | MOHAWK INDS INC | $20,170,000 | +38.4% | 135,463 | +21.1% | 0.65% | +41.6% |
| IR | New | INGERSOLL-RAND PLC | $19,361,000 | – | 314,300 | +100.0% | 0.63% | – |
| JNS | New | JANUS CAP GROUP INCput | $18,555,000 | – | 1,500,000 | +100.0% | 0.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $18,427,000 | – | 346,700 | +100.0% | 0.60% | – |
| SNA | Sell | SNAP ON INC | $18,290,000 | -26.5% | 167,000 | -33.2% | 0.59% | -24.8% |
| UAA | New | UNDER ARMOUR INCcl a | $18,036,000 | – | 206,600 | +100.0% | 0.58% | – |
| BLK | Sell | BLACKROCK INC | $18,039,000 | -55.0% | 57,000 | -61.5% | 0.58% | -53.9% |
| FTK | Buy | FLOTEK INDS INC DEL | $17,850,000 | +0.8% | 889,400 | +15.6% | 0.58% | +3.2% |
| EXP | New | EAGLE MATERIALS INC | $17,778,000 | – | 229,600 | +100.0% | 0.58% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $17,709,000 | – | 300,000 | +100.0% | 0.57% | – |
| STLD | New | STEEL DYNAMICS INC | $17,586,000 | – | 900,000 | +100.0% | 0.57% | – |
| CME | Buy | CME GROUP INC | $17,575,000 | +26.9% | 224,000 | +19.5% | 0.57% | +29.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $17,263,000 | -60.6% | 228,435 | -64.5% | 0.56% | -59.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,230,000 | +43.4% | 172,400 | +40.8% | 0.56% | +46.5% |
| RRC | New | RANGE RES CORP | $17,140,000 | – | 203,300 | +100.0% | 0.56% | – |
| OUTR | OUTERWALL INCput | $16,818,000 | +34.5% | 250,000 | 0.0% | 0.54% | +37.3% | |
| FLS | Sell | FLOWSERVE CORP | $16,357,000 | -22.1% | 207,500 | -38.3% | 0.53% | -20.4% |
| CRRTQ | New | CARBO CERAMICS INC | $16,253,000 | – | 139,477 | +100.0% | 0.53% | – |
| GOGO | New | GOGO INC | $15,887,000 | – | 640,000 | +100.0% | 0.52% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $15,840,000 | +36.9% | 346,612 | +24.7% | 0.51% | +39.8% |
| WAL | New | WESTERN ALLIANCE BANCORP | $15,614,000 | – | 654,400 | +100.0% | 0.51% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,548,000 | -64.1% | 299,200 | -68.8% | 0.50% | -63.3% |
| IPGP | New | IPG PHOTONICS CORPcall | $15,522,000 | – | 200,000 | +100.0% | 0.50% | – |
| MPC | New | MARATHON PETE CORP | $15,411,000 | – | 168,000 | +100.0% | 0.50% | – |
| TW | New | TOWERS WATSON & COcl a | $15,058,000 | – | 118,000 | +100.0% | 0.49% | – |
| FSLR | Sell | FIRST SOLAR INCput | $15,026,000 | -64.9% | 275,000 | -74.1% | 0.49% | -64.1% |
| SRCL | Buy | STERICYCLE INC | $14,939,000 | +30.1% | 128,600 | +29.2% | 0.48% | +33.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $14,805,000 | – | 300,000 | +100.0% | 0.48% | – |
| GME | New | GAMESTOP CORP NEWput | $14,778,000 | – | 300,000 | +100.0% | 0.48% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $14,713,000 | – | 565,900 | +100.0% | 0.48% | – |
| CCI | New | CROWN CASTLE INTL CORP | $14,686,000 | – | 200,000 | +100.0% | 0.48% | – |
| DHR | New | DANAHER CORP DEL | $14,629,000 | – | 189,500 | +100.0% | 0.47% | – |
| V | Sell | VISA INC | $14,474,000 | -32.8% | 65,000 | -42.3% | 0.47% | -31.3% |
| MKTG | New | RESPONSYS INC | $14,426,000 | – | 526,300 | +100.0% | 0.47% | – |
| AMAT | APPLIED MATLS INCcall | $14,144,000 | +0.8% | 800,000 | 0.0% | 0.46% | +2.9% | |
| HUN | New | HUNTSMAN CORP | $13,992,000 | – | 568,800 | +100.0% | 0.45% | – |
| CLH | New | CLEAN HARBORS INC | $13,797,000 | – | 230,100 | +100.0% | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,634,000 | – | 115,000 | +100.0% | 0.44% | – |
| WYNN | New | WYNN RESORTS LTD | $13,595,000 | – | 70,000 | +100.0% | 0.44% | – |
| HD | Sell | HOME DEPOT INC | $13,586,000 | -40.3% | 165,000 | -45.0% | 0.44% | -39.1% |
| LB | Sell | L BRANDS INC | $13,582,000 | -21.5% | 219,600 | -22.4% | 0.44% | -19.9% |
| R108 | Sell | ENERGIZER HLDGS INCcall | $13,530,000 | -25.8% | 125,000 | -37.5% | 0.44% | -24.0% |
| UNP | New | UNION PAC CORP | $13,440,000 | – | 80,000 | +100.0% | 0.44% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,415,000 | -50.9% | 167,100 | -55.2% | 0.44% | -49.8% |
| ARRS | Sell | ARRIS GROUP INC NEWcall | $13,387,000 | -25.2% | 550,000 | -47.6% | 0.43% | -23.6% |
| TWC | New | TIME WARNER CABLE INC | $13,387,000 | – | 98,800 | +100.0% | 0.43% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $13,357,000 | +55.4% | 344,508 | +53.4% | 0.43% | +58.6% |
| PG | New | PROCTER & GAMBLE CO | $13,245,000 | – | 162,700 | +100.0% | 0.43% | – |
| FLDM | New | FLUIDIGM CORP DEL | $13,234,000 | – | 345,700 | +100.0% | 0.43% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $12,880,000 | – | 700,000 | +100.0% | 0.42% | – |
| PLL | Buy | PALL CORP | $12,785,000 | +44.7% | 149,800 | +30.6% | 0.41% | +47.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $12,749,000 | – | 107,900 | +100.0% | 0.41% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,238,000 | – | 76,000 | +100.0% | 0.40% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $11,978,000 | – | 167,900 | +100.0% | 0.39% | – |
| MAS | New | MASCO CORPcall | $11,385,000 | – | 500,000 | +100.0% | 0.37% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $11,178,000 | -19.3% | 100,000 | -23.1% | 0.36% | -17.5% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $11,123,000 | – | 140,000 | +100.0% | 0.36% | – |
| YELP | New | YELP INCcl a | $11,032,000 | – | 160,000 | +100.0% | 0.36% | – |
| CP | New | CANADIAN PAC RY LTD | $10,895,000 | – | 72,000 | +100.0% | 0.35% | – |
| AON | Sell | AON PLC | $10,822,000 | -61.0% | 129,000 | -65.4% | 0.35% | -60.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,689,000 | -7.6% | 95,000 | -12.0% | 0.35% | -5.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,655,000 | – | 101,400 | +100.0% | 0.34% | – |
| FB | Sell | FACEBOOK INCcl a | $9,635,000 | -43.2% | 176,300 | -47.8% | 0.31% | -42.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,568,000 | -31.1% | 105,400 | -41.4% | 0.31% | -29.5% |
| MIDD | Sell | MIDDLEBY CORP | $9,421,000 | -33.4% | 39,300 | -41.9% | 0.30% | -32.1% |
| MTB | Buy | M & T BK CORP | $9,151,000 | +4.2% | 78,600 | +0.1% | 0.30% | +6.5% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $8,930,000 | – | 945,000 | +100.0% | 0.29% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $8,776,000 | – | 85,296 | +100.0% | 0.28% | – |
| ADSK | New | AUTODESK INC | $8,554,000 | – | 170,000 | +100.0% | 0.28% | – |
| LII | Sell | LENNOX INTL INC | $8,506,000 | -48.6% | 100,000 | -54.5% | 0.28% | -47.4% |
| SPWR | Sell | SUNPOWER CORP | $8,347,000 | -34.0% | 280,000 | -42.1% | 0.27% | -32.4% |
| MKTO | New | MARKETO INC | $8,341,000 | – | 225,000 | +100.0% | 0.27% | – |
| WDAY | Sell | WORKDAY INCcl a | $8,216,000 | -41.0% | 98,800 | -42.6% | 0.27% | -39.7% |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $8,216,000 | – | 150,000 | +100.0% | 0.27% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $8,209,000 | – | 95,000 | +100.0% | 0.27% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $8,162,000 | -76.4% | 148,100 | -77.8% | 0.26% | -75.8% |
| BRKR | Buy | BRUKER CORP | $8,013,000 | -4.2% | 405,320 | +0.1% | 0.26% | -1.9% |
| HFC | New | HOLLYFRONTIER CORP | $7,955,000 | – | 160,100 | +100.0% | 0.26% | – |
| HAL | Buy | HALLIBURTON CO | $7,892,000 | +14.9% | 155,500 | +9.0% | 0.26% | +17.4% |
| FMI | New | FOUNDATION MEDICINE INC | $7,899,000 | – | 331,600 | +100.0% | 0.26% | – |
| SPLK | Buy | SPLUNK INC | $7,897,000 | +59.0% | 115,000 | +39.0% | 0.26% | +62.0% |
| CTCT | New | CONSTANT CONTACT INC | $7,768,000 | – | 250,000 | +100.0% | 0.25% | – |
| MW | New | MENS WEARHOUSE INC | $7,565,000 | – | 148,100 | +100.0% | 0.24% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $7,385,000 | – | 252,033 | +100.0% | 0.24% | – |
| KMX | New | CARMAX INC | $7,288,000 | – | 155,000 | +100.0% | 0.24% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,777,000 | – | 83,400 | +100.0% | 0.22% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $6,771,000 | -54.4% | 300,000 | -59.9% | 0.22% | -53.5% |
| WBMD | New | WEBMD HEALTH CORP | $6,751,000 | – | 170,900 | +100.0% | 0.22% | – |
| TXI | Sell | TEXAS INDS INC | $6,348,000 | -30.4% | 92,300 | -32.9% | 0.21% | -28.7% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $6,305,000 | – | 60,000 | +100.0% | 0.20% | – |
| HLF | New | HERBALIFE LTD | $6,225,000 | – | 79,100 | +100.0% | 0.20% | – |
| AMSG | Sell | AMSURG CORP | $6,162,000 | +15.5% | 134,200 | -0.1% | 0.20% | +18.3% |
| DSW | New | DSW INCcl a | $5,910,000 | – | 138,300 | +100.0% | 0.19% | – |
| WUBA | New | 58 COM INCspon adr rep a | $5,751,000 | – | 150,000 | +100.0% | 0.19% | – |
| FTNT | New | FORTINET INCcall | $4,783,000 | – | 250,000 | +100.0% | 0.16% | – |
| ACI | New | ARCH COAL INCput | $4,450,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,217,000 | – | 50,400 | +100.0% | 0.14% | – |
| ITRI | New | ITRON INCput | $4,143,000 | – | 100,000 | +100.0% | 0.13% | – |
| RAD | New | RITE AID CORPput | $4,048,000 | – | 800,000 | +100.0% | 0.13% | – |
| HK | Sell | HALCON RES CORPput | $3,860,000 | -50.4% | 1,000,000 | -43.0% | 0.12% | -49.4% |
| CG | New | CARLYLE GROUP L Pput | $3,562,000 | – | 100,000 | +100.0% | 0.12% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $2,887,000 | -40.7% | 18,200 | -47.7% | 0.09% | -39.4% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $2,639,000 | – | 30,000 | +100.0% | 0.09% | – |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $2,536,000 | +3.9% | 1,000,000 | 0.0% | 0.08% | +6.5% | ||
| PMT | Buy | PENNYMAC MTG INVT TR | $2,434,000 | +4.2% | 106,000 | +2.9% | 0.08% | +6.8% |
| UHAL | Buy | AMERCO | $2,378,000 | +134.7% | 10,000 | +81.8% | 0.08% | +140.6% |
| GM | New | GENERAL MTRS CO | $2,358,000 | – | 57,689 | +100.0% | 0.08% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $2,100,000 | -32.4% | 40,000 | -38.5% | 0.07% | -30.6% |
| USNA | USANA HEALTH SCIENCES INC | $1,728,000 | -12.9% | 22,864 | 0.0% | 0.06% | -11.1% | |
| DFS | DISCOVER FINL SVCS | $1,483,000 | +10.8% | 26,500 | 0.0% | 0.05% | +14.3% | |
| New | JARDEN CORPnote 1.875% 9/1 | $1,413,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,371,000 | -6.0% | 61,736 | -14.5% | 0.04% | -4.3% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,361,000 | +12.3% | 26,000 | 0.0% | 0.04% | +15.8% | |
| BRISTOW GROUP INCnote 3.000% 6/1 | $1,226,000 | 0.0% | 1,000,000 | 0.0% | 0.04% | +2.6% | ||
| OCN | Sell | OCWEN FINL CORP | $1,109,000 | -17.1% | 20,000 | -16.7% | 0.04% | -14.3% |
| ITB | New | ISHARESus home cons etf | $1,117,000 | – | 45,000 | +100.0% | 0.04% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $1,100,000 | – | 800,000 | +100.0% | 0.04% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,074,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $1,036,000 | – | 350,000 | +100.0% | 0.03% | – | |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $903,000 | – | 9,000 | +100.0% | 0.03% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $362,000 | – | 11,000 | +100.0% | 0.01% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $342,000 | -95.9% | 4,600 | -96.1% | 0.01% | -95.9% |
| CSCO | Sell | CISCO SYS INC | $267,000 | -77.2% | 11,900 | -76.2% | 0.01% | -75.7% |
| CL | New | COLGATE PALMOLIVE CO | $228,000 | – | 3,500 | +100.0% | 0.01% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $195,000 | -12.9% | 300,000 | 0.0% | 0.01% | -14.3% | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -26,000 | -100.0% | -0.03% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -340,000 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -28,500 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -42,000 | -100.0% | -0.07% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -108,800 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -246,200 | -100.0% | -0.16% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -600,000 | -100.0% | -0.17% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -282,378 | -100.0% | -0.18% | – |
| CVD | Exit | COVANCE INC | $0 | – | -68,444 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -31,000 | -100.0% | -0.19% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -339,700 | -100.0% | -0.20% | – |
| WAT | Exit | WATERS CORP | $0 | – | -61,400 | -100.0% | -0.21% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -296,300 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -64,700 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -154,100 | -100.0% | -0.23% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -117,700 | -100.0% | -0.26% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -68,300 | -100.0% | -0.27% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -762,600 | -100.0% | -0.27% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -112,000 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -226,600 | -100.0% | -0.30% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -200,000 | -100.0% | -0.31% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -77,000 | -100.0% | -0.32% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -277,300 | -100.0% | -0.32% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -300,000 | -100.0% | -0.33% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -247,700 | -100.0% | -0.34% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -525,000 | -100.0% | -0.34% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,340,000 | -100.0% | -0.34% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -800,000 | -100.0% | -0.34% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -45,000 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -146,644 | -100.0% | -0.36% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -144,000 | -100.0% | -0.38% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -250,000 | -100.0% | -0.38% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -138,600 | -100.0% | -0.38% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -482,700 | -100.0% | -0.40% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -200,000 | -100.0% | -0.40% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -229,100 | -100.0% | -0.41% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -400,000 | -100.0% | -0.44% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -986,400 | -100.0% | -0.46% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -152,400 | -100.0% | -0.46% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -348,000 | -100.0% | -0.47% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -474,200 | -100.0% | -0.47% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -257,000 | -100.0% | -0.48% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -743,600 | -100.0% | -0.48% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -151,450 | -100.0% | -0.49% | – |
| EOG | Exit | EOG RES INC | $0 | – | -92,958 | -100.0% | -0.50% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -526,600 | -100.0% | -0.52% | – |
| COH | Exit | COACH INCput | $0 | – | -300,000 | -100.0% | -0.52% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -800,000 | -100.0% | -0.53% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -382,000 | -100.0% | -0.57% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -300,000 | -100.0% | -0.57% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -1,154,300 | -100.0% | -0.57% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -300,000 | -100.0% | -0.58% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -276,000 | -100.0% | -0.58% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -355,000 | -100.0% | -0.58% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -321,000 | -100.0% | -0.61% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,437,800 | -100.0% | -0.61% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -1,273,500 | -100.0% | -0.67% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -396,000 | -100.0% | -0.70% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -433,700 | -100.0% | -0.71% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -180,000 | -100.0% | -0.71% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -607,406 | -100.0% | -0.73% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -385,800 | -100.0% | -0.73% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -1,284,900 | -100.0% | -0.74% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -249,000 | -100.0% | -0.76% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -381,200 | -100.0% | -0.80% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -239,300 | -100.0% | -0.82% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -850,000 | -100.0% | -0.86% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -430,000 | -100.0% | -0.88% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -343,846 | -100.0% | -0.91% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -400,000 | -100.0% | -0.92% | – |
| CB | Exit | CHUBB CORP | $0 | – | -326,182 | -100.0% | -0.92% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -420,000 | -100.0% | -0.95% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -420,000 | -100.0% | -0.95% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -700,000 | -100.0% | -1.15% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -559,824 | -100.0% | -1.15% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -470,000 | -100.0% | -1.16% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -430,000 | -100.0% | -1.18% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -489,642 | -100.0% | -1.21% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -1,000,000 | -100.0% | -1.29% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -1,000,000 | -100.0% | -1.29% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -650,300 | -100.0% | -1.32% | – |
| YELP | Exit | YELP INCcall | $0 | – | -1,043,100 | -100.0% | -2.19% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -750,000 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.