$2.84 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 173 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Exit | CISCO SYS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -61,736 | -100.0% | -0.04% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -26,000 | -100.0% | -0.04% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -30,000 | -100.0% | -0.09% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -18,200 | -100.0% | -0.09% | – |
CG | Exit | CARLYLE GROUP L Pput | $0 | – | -100,000 | -100.0% | -0.12% | – |
RAD | Exit | RITE AID CORPput | $0 | – | -800,000 | -100.0% | -0.13% | – |
ITRI | Exit | ITRON INCput | $0 | – | -100,000 | -100.0% | -0.13% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -50,400 | -100.0% | -0.14% | – |
FTNT | Exit | FORTINET INCcall | $0 | – | -250,000 | -100.0% | -0.16% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -150,000 | -100.0% | -0.19% | – |
DSW | Exit | DSW INCcl a | $0 | – | -138,300 | -100.0% | -0.19% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -79,100 | -100.0% | -0.20% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -60,000 | -100.0% | -0.20% | – |
TXI | Exit | TEXAS INDS INC | $0 | – | -92,300 | -100.0% | -0.21% | – |
JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -300,000 | -100.0% | -0.22% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -170,900 | -100.0% | -0.22% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -83,400 | -100.0% | -0.22% | – |
KMX | Exit | CARMAX INC | $0 | – | -155,000 | -100.0% | -0.24% | – |
MW | Exit | MENS WEARHOUSE INC | $0 | – | -148,100 | -100.0% | -0.24% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -155,500 | -100.0% | -0.26% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -115,000 | -100.0% | -0.26% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -160,100 | -100.0% | -0.26% | – |
JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -150,000 | -100.0% | -0.27% | – |
MKTO | Exit | MARKETO INC | $0 | – | -225,000 | -100.0% | -0.27% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -280,000 | -100.0% | -0.27% | – |
MTB | Exit | M & T BK CORP | $0 | – | -78,600 | -100.0% | -0.30% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -105,400 | -100.0% | -0.31% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -176,300 | -100.0% | -0.31% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -101,400 | -100.0% | -0.34% | – |
AON | Exit | AON PLC | $0 | – | -129,000 | -100.0% | -0.35% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -72,000 | -100.0% | -0.35% | – |
YELP | Exit | YELP INCcl a | $0 | – | -160,000 | -100.0% | -0.36% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -140,000 | -100.0% | -0.36% | – |
MAS | Exit | MASCO CORPcall | $0 | – | -500,000 | -100.0% | -0.37% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -167,900 | -100.0% | -0.39% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -76,000 | -100.0% | -0.40% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -107,900 | -100.0% | -0.41% | – |
FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -700,000 | -100.0% | -0.42% | – |
ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -550,000 | -100.0% | -0.43% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -98,800 | -100.0% | -0.43% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -167,100 | -100.0% | -0.44% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -70,000 | -100.0% | -0.44% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -115,000 | -100.0% | -0.44% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -230,100 | -100.0% | -0.45% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -568,800 | -100.0% | -0.45% | – |
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -800,000 | -100.0% | -0.46% | – |
MKTG | Exit | RESPONSYS INC | $0 | – | -526,300 | -100.0% | -0.47% | – |
GME | Exit | GAMESTOP CORP NEWput | $0 | – | -300,000 | -100.0% | -0.48% | – |
MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -300,000 | -100.0% | -0.48% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -128,600 | -100.0% | -0.48% | – |
FSLR | Exit | FIRST SOLAR INCput | $0 | – | -275,000 | -100.0% | -0.49% | – |
TW | Exit | TOWERS WATSON & COcl a | $0 | – | -118,000 | -100.0% | -0.49% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -168,000 | -100.0% | -0.50% | – |
IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -200,000 | -100.0% | -0.50% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -299,200 | -100.0% | -0.50% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -346,612 | -100.0% | -0.51% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -203,300 | -100.0% | -0.56% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -900,000 | -100.0% | -0.57% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -206,600 | -100.0% | -0.58% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -346,700 | -100.0% | -0.60% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -314,300 | -100.0% | -0.63% | – |
CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.67% | – |
ILMN | Exit | ILLUMINA INCcall | $0 | – | -200,000 | -100.0% | -0.72% | – |
HLF | Exit | HERBALIFE LTDcall | $0 | – | -300,000 | -100.0% | -0.76% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -21,409 | -100.0% | -0.78% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -500,000 | -100.0% | -0.86% | – |
XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -650,000 | -100.0% | -0.89% | – |
NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -200,000 | -100.0% | -0.90% | – |
ETN | Exit | EATON CORP PLCcall | $0 | – | -365,000 | -100.0% | -0.90% | – |
HSY | Exit | HERSHEY CO | $0 | – | -305,261 | -100.0% | -0.96% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -36,700 | -100.0% | -0.99% | – |
BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -1,000,000 | -100.0% | -1.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -60,000 | -100.0% | -1.09% | – |
CSX | Exit | CSX CORP | $0 | – | -1,213,200 | -100.0% | -1.13% | – |
WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -400,000 | -100.0% | -1.14% | – |
NUE | Exit | NUCOR CORPcall | $0 | – | -700,000 | -100.0% | -1.21% | – |
BG | Exit | BUNGE LIMITEDput | $0 | – | -500,000 | -100.0% | -1.33% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -239,800 | -100.0% | -1.38% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -1.50% | – |
SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -7,700,000 | -100.0% | -1.52% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -596,200 | -100.0% | -1.52% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,180,900 | -100.0% | -1.55% | – |
HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -750,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISAINC | 37 | Q3 2023 | 5.5% |
NXP SEMICONDUCTORS N V | 34 | Q2 2024 | 2.3% |
MEDICALPPTYSTRUSTINC | 34 | Q4 2022 | 1.4% |
GAMING&LEISUREPPTYSINC | 33 | Q2 2024 | 2.1% |
EXPONENTINC | 32 | Q2 2024 | 2.0% |
BIO-TECHNECORP | 31 | Q2 2024 | 2.9% |
MICROSOFT CORP | 30 | Q2 2024 | 3.8% |
WELLPOINT INC | 30 | Q4 2022 | 0.1% |
FAIRISAACCORP | 29 | Q2 2024 | 3.0% |
META PLATFORMS INC | 27 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-14 |
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 |
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.