$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOCQ | SANDRIDGE ENERGY INCput | $46,739,000 | +3.6% | 7,700,000 | 0.0% | 1.52% | +5.9% | |
| OUTR | OUTERWALL INCput | $16,818,000 | +34.5% | 250,000 | 0.0% | 0.54% | +37.3% | |
| AMAT | APPLIED MATLS INCcall | $14,144,000 | +0.8% | 800,000 | 0.0% | 0.46% | +2.9% | |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $2,536,000 | +3.9% | 1,000,000 | 0.0% | 0.08% | +6.5% | ||
| 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% | |
| 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% | ||
| CWSA | CITIGROUP INC*w exp 01/04/201 | $195,000 | -12.9% | 300,000 | 0.0% | 0.01% | -14.3% |
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 | 2024-05-15 |
| 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.