$2.39 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 186 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 98.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INCcall | $77,418,000 | – | 977,500 | +100.0% | 3.24% | – |
| BLK | Buy | BLACKROCK INC | $64,860,000 | +153.1% | 202,940 | +149.0% | 2.72% | +201.4% |
| GLD | Sell | SPDR GOLD TRUSTcall | $46,491,000 | +0.3% | 363,100 | -3.2% | 1.95% | +19.5% |
| PLL | Buy | PALL CORP | $46,350,000 | +39.9% | 542,800 | +46.6% | 1.94% | +66.6% |
| JLL | Buy | JONES LANG LASALLE INC | $44,515,000 | +21.8% | 352,200 | +14.2% | 1.87% | +45.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $43,846,000 | +80.5% | 703,000 | +65.8% | 1.84% | +115.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $40,467,000 | +1.5% | 1,250,900 | -11.2% | 1.70% | +20.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $34,526,000 | +13230.5% | 506,400 | +12560.0% | 1.45% | +15977.8% |
| TUP | New | TUPPERWARE BRANDS CORPput | $33,480,000 | – | 400,000 | +100.0% | 1.40% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $33,036,000 | +33.3% | 706,208 | +21.5% | 1.38% | +58.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $31,661,000 | -20.2% | 478,400 | -29.1% | 1.33% | -5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,111,000 | +13.1% | 662,500 | -9.6% | 1.30% | +34.7% |
| KEX | Sell | KIRBY CORP | $31,019,000 | -27.4% | 264,800 | -37.3% | 1.30% | -13.6% |
| V | Buy | VISA INC | $29,373,000 | +176.6% | 139,400 | +183.3% | 1.23% | +229.1% |
| LAZ | New | LAZARD LTD | $29,240,000 | – | 567,100 | +100.0% | 1.23% | – |
| OUTR | Sell | OUTERWALL INCput | $28,832,000 | -48.0% | 485,800 | -36.5% | 1.21% | -38.1% |
| OCR | New | OMNICARE INC | $27,374,000 | – | 411,200 | +100.0% | 1.15% | – |
| DIS | Sell | DISNEY WALT CO | $27,111,000 | -11.9% | 316,200 | -17.7% | 1.14% | +4.9% |
| SDRL | Buy | SEADRILL LIMITEDput | $26,199,000 | +109.3% | 655,800 | +84.2% | 1.10% | +149.0% |
| PKI | Sell | PERKINELMER INC | $25,399,000 | -29.5% | 542,249 | -32.2% | 1.06% | -15.9% |
| MCRS | Sell | MICROS SYS INC | $25,096,000 | +12.1% | 369,600 | -12.6% | 1.05% | +33.5% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $24,858,000 | – | 266,800 | +100.0% | 1.04% | – |
| WAT | New | WATERS CORPput | $24,575,000 | – | 235,300 | +100.0% | 1.03% | – |
| R108 | New | ENERGIZER HLDGS INCput | $23,857,000 | – | 195,500 | +100.0% | 1.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $23,306,000 | -43.6% | 306,700 | -44.8% | 0.98% | -32.9% |
| STJ | Buy | ST JUDE MED INCcall | $22,326,000 | +10.9% | 322,400 | +4.7% | 0.94% | +32.0% |
| ATRO | Sell | ASTRONICS CORP | $22,281,000 | -11.3% | 394,700 | -0.3% | 0.93% | +5.7% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCput | $21,874,000 | -35.3% | 236,500 | -54.6% | 0.92% | -22.9% |
| SEE | Sell | SEALED AIR CORP NEW | $21,595,000 | -9.6% | 632,000 | -13.0% | 0.90% | +7.6% |
| CPB | New | CAMPBELL SOUP COcall | $21,412,000 | – | 467,400 | +100.0% | 0.90% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $20,388,000 | – | 132,400 | +100.0% | 0.86% | – |
| SNA | Sell | SNAP ON INC | $20,374,000 | -29.1% | 171,900 | -32.1% | 0.85% | -15.5% |
| WHR | New | WHIRLPOOL CORPput | $20,298,000 | – | 145,800 | +100.0% | 0.85% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $19,766,000 | – | 266,000 | +100.0% | 0.83% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $19,389,000 | – | 390,600 | +100.0% | 0.81% | – |
| K | New | KELLOGG COput | $19,145,000 | – | 291,400 | +100.0% | 0.80% | – |
| A | New | AGILENT TECHNOLOGIES INC | $18,972,000 | – | 330,300 | +100.0% | 0.80% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $18,799,000 | -58.5% | 387,200 | -62.5% | 0.79% | -50.5% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $18,680,000 | +51.9% | 412,900 | +71.2% | 0.78% | +80.8% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $18,211,000 | +1.9% | 637,200 | -4.7% | 0.76% | +21.3% |
| BRCM | New | BROADCOM CORPcall | $17,933,000 | – | 483,100 | +100.0% | 0.75% | – |
| MCK | Buy | MCKESSON CORP | $17,541,000 | +76.1% | 94,200 | +67.0% | 0.74% | +110.0% |
| CAH | Buy | CARDINAL HEALTH INC | $17,113,000 | +127.9% | 249,600 | +132.6% | 0.72% | +171.6% |
| ZBH | New | ZIMMER HLDGS INCcall | $16,991,000 | – | 163,600 | +100.0% | 0.71% | – |
| COH | New | COACH INCput | $16,712,000 | – | 488,800 | +100.0% | 0.70% | – |
| R | New | RYDER SYS INC | $16,332,000 | – | 185,400 | +100.0% | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $16,350,000 | – | 200,000 | +100.0% | 0.68% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $16,100,000 | – | 257,800 | +100.0% | 0.68% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $16,081,000 | – | 684,300 | +100.0% | 0.67% | – |
| OPEN | New | OPENTABLE INC | $15,882,000 | – | 153,300 | +100.0% | 0.67% | – |
| MTW | New | MANITOWOC INCcall | $15,875,000 | – | 483,100 | +100.0% | 0.66% | – |
| ETN | New | EATON CORP PLCcall | $15,845,000 | – | 205,300 | +100.0% | 0.66% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $15,831,000 | – | 154,600 | +100.0% | 0.66% | – |
| WAB | Buy | WABTEC CORP | $15,783,000 | +28.5% | 191,100 | +20.6% | 0.66% | +53.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $15,505,000 | – | 351,500 | +100.0% | 0.65% | – |
| XEC | New | CIMAREX ENERGY CO | $15,092,000 | – | 105,200 | +100.0% | 0.63% | – |
| NTRS | New | NORTHERN TR CORP | $14,974,000 | – | 233,200 | +100.0% | 0.63% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $14,831,000 | – | 242,900 | +100.0% | 0.62% | – |
| RPM | Buy | RPM INTL INC | $14,787,000 | +50.8% | 320,200 | +36.6% | 0.62% | +79.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $14,691,000 | -46.8% | 316,622 | -51.4% | 0.62% | -36.6% |
| AXP | New | AMERICAN EXPRESS CO | $14,515,000 | – | 153,000 | +100.0% | 0.61% | – |
| TNET | New | TRINET GROUP INC | $14,391,000 | – | 597,900 | +100.0% | 0.60% | – |
| HUBG | New | HUB GROUP INCcl a | $14,359,000 | – | 284,900 | +100.0% | 0.60% | – |
| AA | New | ALCOA INCcall | $14,302,000 | – | 960,500 | +100.0% | 0.60% | – |
| POT | New | POTASH CORP SASK INC | $13,715,000 | – | 361,300 | +100.0% | 0.58% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $13,548,000 | -7.5% | 425,100 | -11.9% | 0.57% | +10.1% |
| TRIP | Buy | TRIPADVISOR INC | $13,550,000 | +114.0% | 124,700 | +78.4% | 0.57% | +154.7% |
| CSH | Sell | CASH AMER INTL INCput | $13,524,000 | -1.1% | 304,400 | -13.8% | 0.57% | +17.9% |
| PLL | New | PALL CORPcall | $13,432,000 | – | 157,300 | +100.0% | 0.56% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,331,000 | -17.7% | 22,500 | -21.1% | 0.56% | -1.9% |
| BRKR | Sell | BRUKER CORP | $13,009,000 | -48.8% | 536,020 | -52.0% | 0.54% | -39.1% |
| ARRS | Sell | ARRIS GROUP INC NEW | $12,979,000 | -25.0% | 399,000 | -35.0% | 0.54% | -10.7% |
| UNP | Sell | UNION PAC CORP | $12,948,000 | -74.0% | 129,800 | -51.1% | 0.54% | -69.0% |
| SNDK | New | SANDISK CORPcall | $12,239,000 | – | 117,200 | +100.0% | 0.51% | – |
| APOL | New | APOLLO ED GROUP INCput | $12,219,000 | – | 391,000 | +100.0% | 0.51% | – |
| HP | Sell | HELMERICH & PAYNE INC | $12,122,000 | -68.6% | 104,400 | -70.9% | 0.51% | -62.6% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $12,123,000 | – | 150,000 | +100.0% | 0.51% | – |
| TWTR | New | TWITTER INCcall | $11,943,000 | – | 291,500 | +100.0% | 0.50% | – |
| MOS | New | MOSAIC CO NEWcall | $11,601,000 | – | 234,600 | +100.0% | 0.49% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,598,000 | – | 137,400 | +100.0% | 0.49% | – |
| GPS | New | GAP INC DELput | $11,295,000 | – | 271,700 | +100.0% | 0.47% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $11,166,000 | – | 194,400 | +100.0% | 0.47% | – |
| ATML | New | ATMEL CORPcall | $10,925,000 | – | 1,166,000 | +100.0% | 0.46% | – |
| STRZA | New | STARZput | $10,701,000 | – | 359,200 | +100.0% | 0.45% | – |
| RHI | Buy | ROBERT HALF INTL INC | $10,598,000 | +42.8% | 222,000 | +25.5% | 0.44% | +70.1% |
| FEYE | New | FIREEYE INC | $10,527,000 | – | 259,600 | +100.0% | 0.44% | – |
| DOV | New | DOVER CORP | $10,432,000 | – | 114,700 | +100.0% | 0.44% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $10,321,000 | – | 115,600 | +100.0% | 0.43% | – |
| TWTR | New | TWITTER INC | $10,296,000 | – | 251,300 | +100.0% | 0.43% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $10,246,000 | -51.4% | 339,600 | -55.0% | 0.43% | -42.0% |
| UHAL | Sell | AMERCO | $10,206,000 | +15.4% | 35,100 | -7.9% | 0.43% | +37.6% |
| SLCA | New | U S SILICA HLDGS INC | $10,162,000 | – | 183,300 | +100.0% | 0.43% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $10,043,000 | -25.6% | 96,700 | -32.2% | 0.42% | -11.4% |
| WAG | New | WALGREEN CO | $10,000,000 | – | 134,900 | +100.0% | 0.42% | – |
| BB | Sell | BLACKBERRY LTDput | $9,949,000 | -17.9% | 971,600 | -35.2% | 0.42% | -2.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $9,787,000 | -24.3% | 355,100 | -23.4% | 0.41% | -9.9% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $9,737,000 | – | 241,500 | +100.0% | 0.41% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $9,677,000 | – | 971,600 | +100.0% | 0.41% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $9,643,000 | – | 194,300 | +100.0% | 0.40% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $9,517,000 | -60.5% | 323,700 | -40.9% | 0.40% | -53.0% |
| FB | New | FACEBOOK INCcl a | $9,434,000 | – | 140,200 | +100.0% | 0.40% | – |
| MCO | New | MOODYS CORP | $9,388,000 | – | 107,100 | +100.0% | 0.39% | – |
| MHFI | New | MCGRAW HILL FINL INC | $9,366,000 | – | 112,800 | +100.0% | 0.39% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $9,228,000 | +8.5% | 287,400 | -17.3% | 0.39% | +29.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,217,000 | -11.4% | 186,200 | -23.4% | 0.39% | +5.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $9,128,000 | -7.1% | 112,500 | -13.1% | 0.38% | +10.7% |
| PAY | New | VERIFONE SYS INC | $8,985,000 | – | 244,500 | +100.0% | 0.38% | – |
| CPRT | New | COPART INC | $8,857,000 | – | 246,300 | +100.0% | 0.37% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $8,849,000 | -86.7% | 267,093 | -88.4% | 0.37% | -84.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,833,000 | -72.3% | 137,800 | -75.8% | 0.37% | -67.1% |
| HK | Sell | HALCON RES CORPput | $8,829,000 | +50.3% | 1,211,100 | -10.8% | 0.37% | +78.7% |
| ADSK | Sell | AUTODESK INC | $8,739,000 | -0.3% | 155,000 | -13.1% | 0.37% | +18.4% |
| LAD | New | LITHIA MTRS INCcl a | $8,542,000 | – | 90,800 | +100.0% | 0.36% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $8,362,000 | -44.3% | 112,600 | -44.7% | 0.35% | -33.6% |
| CBRE | New | CBRE GROUP INCcl a | $8,048,000 | – | 251,200 | +100.0% | 0.34% | – |
| YELP | New | YELP INCcl a | $7,860,000 | – | 102,500 | +100.0% | 0.33% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $7,698,000 | – | 300,000 | +100.0% | 0.32% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $7,682,000 | – | 82,300 | +100.0% | 0.32% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,527,000 | -73.7% | 57,000 | -74.5% | 0.32% | -68.7% |
| POOL | Sell | POOL CORPORATION | $7,364,000 | -42.8% | 130,200 | -38.0% | 0.31% | -31.8% |
| RCAPQ | New | RCS CAP CORP | $7,178,000 | – | 338,100 | +100.0% | 0.30% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $7,168,000 | -71.1% | 222,900 | -75.0% | 0.30% | -65.7% |
| MKTO | New | MARKETO INCcall | $7,098,000 | – | 244,100 | +100.0% | 0.30% | – |
| RSPP | New | RSP PERMIAN INC | $6,975,000 | – | 215,000 | +100.0% | 0.29% | – |
| SLG | New | SL GREEN RLTY CORP | $6,871,000 | – | 62,800 | +100.0% | 0.29% | – |
| INVN | Sell | INVENSENSE INCcall | $6,839,000 | -17.5% | 301,400 | -13.9% | 0.29% | -1.7% |
| GBX | Sell | GREENBRIER COS INC | $6,837,000 | -27.2% | 118,700 | -42.4% | 0.29% | -13.3% |
| KATE | New | KATE SPADE & CO | $6,797,000 | – | 178,200 | +100.0% | 0.28% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $6,738,000 | -45.6% | 575,400 | -52.7% | 0.28% | -35.3% |
| WDAY | Buy | WORKDAY INCcl a | $6,290,000 | +2.7% | 70,000 | +4.5% | 0.26% | +22.2% |
| PANW | New | PALO ALTO NETWORKS INC | $6,138,000 | – | 73,200 | +100.0% | 0.26% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $6,073,000 | -78.1% | 98,200 | -78.6% | 0.26% | -73.8% |
| PKI | Buy | PERKINELMER INCcall | $6,052,000 | +34.3% | 129,200 | +29.2% | 0.25% | +59.7% |
| JAH | New | JARDEN CORPput | $5,935,000 | – | 100,000 | +100.0% | 0.25% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,923,000 | -61.9% | 62,900 | -63.8% | 0.25% | -54.7% |
| TOL | New | TOLL BROTHERS INC | $5,819,000 | – | 157,700 | +100.0% | 0.24% | – |
| LB | Sell | L BRANDS INC | $5,784,000 | -9.7% | 98,600 | -12.6% | 0.24% | +7.6% |
| EME | Sell | EMCOR GROUP INC | $5,704,000 | -63.1% | 128,100 | -61.2% | 0.24% | -56.1% |
| HTLD | New | HEARTLAND EXPRESS INC | $5,653,000 | – | 264,900 | +100.0% | 0.24% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,612,000 | – | 58,600 | +100.0% | 0.24% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $5,556,000 | -53.1% | 43,200 | -56.6% | 0.23% | -44.1% |
| VECO | New | VEECO INSTRS INC DEL | $5,541,000 | – | 148,700 | +100.0% | 0.23% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $5,544,000 | – | 100,000 | +100.0% | 0.23% | – |
| AMSG | Sell | AMSURG CORP | $5,500,000 | -15.5% | 120,700 | -12.7% | 0.23% | +0.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,311,000 | -59.9% | 93,400 | -56.7% | 0.22% | -52.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,293,000 | -67.2% | 222,400 | -66.1% | 0.22% | -60.9% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $5,200,000 | – | 200,000 | +100.0% | 0.22% | – |
| STLD | New | STEEL DYNAMICS INCcall | $5,143,000 | – | 286,500 | +100.0% | 0.22% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCcall | $4,964,000 | -4.7% | 266,900 | -12.6% | 0.21% | +13.7% |
| CREE | New | CREE INCput | $4,855,000 | – | 97,200 | +100.0% | 0.20% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,562,000 | -54.9% | 103,900 | -59.8% | 0.19% | -46.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,474,000 | +0.9% | 43,736 | -10.3% | 0.19% | +20.5% |
| GM | Buy | GENERAL MTRS CO | $4,356,000 | +26.6% | 120,000 | +20.0% | 0.18% | +51.2% |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $4,312,000 | – | 46,200 | +100.0% | 0.18% | – |
| ILMN | Sell | ILLUMINA INC | $4,156,000 | -78.4% | 23,278 | -82.0% | 0.17% | -74.3% |
| ACI | Sell | ARCH COAL INCput | $3,490,000 | -51.9% | 956,200 | -36.4% | 0.15% | -42.7% |
| CAVM | Sell | CAVIUM INCcall | $3,263,000 | -83.9% | 65,700 | -85.8% | 0.14% | -80.8% |
| CAVM | New | CAVIUM INC | $3,263,000 | – | 65,700 | +100.0% | 0.14% | – |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $3,038,000 | +9.6% | 1,000,000 | 0.0% | 0.13% | +29.6% | ||
| LSTR | Sell | LANDSTAR SYS INC | $2,733,000 | -85.9% | 42,700 | -86.9% | 0.12% | -83.1% |
| CIM | CHIMERA INVT CORP | $2,393,000 | +4.3% | 750,000 | 0.0% | 0.10% | +23.5% | |
| Buy | OMNICARE INCnote 3.750% 4/0 | $2,316,000 | +120.4% | 1,400,000 | +100.0% | 0.10% | +162.2% | |
| PMT | PENNYMAC MTG INVT TR | $2,282,000 | -8.2% | 104,000 | 0.0% | 0.10% | +10.3% | |
| LNKD | New | LINKEDIN CORP | $2,161,000 | – | 12,600 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $2,107,000 | – | 19,600 | +100.0% | 0.09% | – |
| USNA | USANA HEALTH SCIENCES INC | $1,787,000 | +3.7% | 22,864 | 0.0% | 0.08% | +23.0% | |
| FMI | Sell | FOUNDATION MEDICINE INC | $1,448,000 | -81.8% | 53,700 | -78.1% | 0.06% | -78.2% |
| JARDEN CORPnote 1.875% 9/1 | $1,378,000 | -0.9% | 1,000,000 | 0.0% | 0.06% | +18.4% | ||
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,377,000 | – | 400,000 | +100.0% | 0.06% | – | |
| BRISTOW GROUP INCnote 3.000% 6/1 | $1,267,000 | +2.3% | 1,000,000 | 0.0% | 0.05% | +20.5% | ||
| IHI | Sell | ISHARESu.s. med dvc etf | $1,224,000 | -95.2% | 12,000 | -95.4% | 0.05% | -94.4% |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $1,174,000 | +0.9% | 800,000 | 0.0% | 0.05% | +19.5% | ||
| SBA COMMUNICATIONS CORPnote 4.000%10/0 | $1,171,000 | +12.2% | 350,000 | 0.0% | 0.05% | +32.4% | ||
| HCA | New | HCA HOLDINGS INC | $1,128,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $1,064,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | SANDISK CORPnote 1.500% 8/1 | $1,017,000 | – | 500,000 | +100.0% | 0.04% | – | |
| EWI | New | ISHARESmsci italcpd etf | $1,002,000 | – | 57,650 | +100.0% | 0.04% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $996,000 | – | 600,000 | +100.0% | 0.04% | – | |
| EWP | New | ISHARESmsci span cp etf | $987,000 | – | 23,050 | +100.0% | 0.04% | – |
| CCIPRA | CROWN CASTLE INTL CORPcnv pfd stk sr a | $917,000 | +0.8% | 9,000 | 0.0% | 0.04% | +18.8% | |
| CHMI | CHERRY HILL MTG INVT CORP | $401,000 | +6.9% | 20,000 | 0.0% | 0.02% | +30.8% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $412,000 | +9.9% | 4,600 | 0.0% | 0.02% | +30.8% | |
| PG | PROCTER & GAMBLE CO | $314,000 | -2.5% | 4,000 | 0.0% | 0.01% | +18.2% | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $293,000 | -10.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| T | New | AT&T INC | $248,000 | – | 7,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $245,000 | – | 5,000 | +100.0% | 0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,750 | -100.0% | -0.01% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -28,000 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -26,500 | -100.0% | -0.05% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -31,300 | -100.0% | -0.15% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -125,100 | -100.0% | -0.21% | – |
| AN | Exit | AUTONATION INC | $0 | – | -120,800 | -100.0% | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -60,900 | -100.0% | -0.23% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -198,900 | -100.0% | -0.24% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -213,800 | -100.0% | -0.24% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -153,500 | -100.0% | -0.26% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -103,000 | -100.0% | -0.27% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -283,700 | -100.0% | -0.27% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -101,700 | -100.0% | -0.28% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -322,500 | -100.0% | -0.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -58,663 | -100.0% | -0.28% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -121,200 | -100.0% | -0.28% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -100,000 | -100.0% | -0.29% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -195,600 | -100.0% | -0.30% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWput | $0 | – | -200,000 | -100.0% | -0.32% | – |
| AOS | Exit | SMITH A O | $0 | – | -200,800 | -100.0% | -0.32% | – |
| BBT | Exit | BB&T CORP | $0 | – | -237,100 | -100.0% | -0.34% | – |
| FEIC | Exit | FEI CO | $0 | – | -97,100 | -100.0% | -0.35% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,205,000 | -100.0% | -0.36% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -500,000 | -100.0% | -0.36% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -144,100 | -100.0% | -0.36% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -85,000 | -100.0% | -0.37% | – |
| XYL | Exit | XYLEM INC | $0 | – | -291,700 | -100.0% | -0.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -520,000 | -100.0% | -0.37% | – |
| GOGO | Exit | GOGO INC | $0 | – | -529,700 | -100.0% | -0.38% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -42,200 | -100.0% | -0.39% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -1,040,500 | -100.0% | -0.40% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -121,400 | -100.0% | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -210,000 | -100.0% | -0.41% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -312,000 | -100.0% | -0.42% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -155,500 | -100.0% | -0.43% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -210,000 | -100.0% | -0.43% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -378,700 | -100.0% | -0.44% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -344,700 | -100.0% | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -110,000 | -100.0% | -0.45% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -253,300 | -100.0% | -0.45% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -191,300 | -100.0% | -0.45% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -411,500 | -100.0% | -0.47% | – |
| BEAM | Exit | BEAM INC | $0 | – | -165,702 | -100.0% | -0.49% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -414,000 | -100.0% | -0.49% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -821,000 | -100.0% | -0.50% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -189,900 | -100.0% | -0.50% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -105,077 | -100.0% | -0.51% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -296,000 | -100.0% | -0.55% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -128,400 | -100.0% | -0.55% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -175,900 | -100.0% | -0.56% | – |
| CME | Exit | CME GROUP INC | $0 | – | -224,300 | -100.0% | -0.58% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -197,500 | -100.0% | -0.61% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,825,300 | -100.0% | -0.61% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -231,500 | -100.0% | -0.61% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -281,900 | -100.0% | -0.64% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -562,500 | -100.0% | -0.67% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -251,500 | -100.0% | -0.68% | – |
| PVH | Exit | PVH CORPput | $0 | – | -154,500 | -100.0% | -0.68% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -183,000 | -100.0% | -0.70% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -733,800 | -100.0% | -0.81% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -411,500 | -100.0% | -0.81% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -301,500 | -100.0% | -0.84% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -285,000 | -100.0% | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -135,000 | -100.0% | -0.89% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -884,500 | -100.0% | -0.93% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -134,297 | -100.0% | -0.94% | – |
| BID | Exit | SOTHEBYS | $0 | – | -628,838 | -100.0% | -0.96% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -1,202,400 | -100.0% | -1.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -402,500 | -100.0% | -1.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -576,100 | -100.0% | -1.08% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -309,000 | -100.0% | -1.10% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -361,100 | -100.0% | -1.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -479,300 | -100.0% | -1.34% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -343,400 | -100.0% | -1.64% | – |
| IEF | Exit | ISHARESput | $0 | – | -503,500 | -100.0% | -1.80% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -520,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-14 |
| 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.