$2.11 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 178 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $40,920,000 | – | 70,874 | +100.0% | 1.94% | – |
| TRIP | New | TRIPADVISOR INCcall | $36,568,000 | – | 400,000 | +100.0% | 1.73% | – |
| TAP | New | MOLSON COORS BREWING COcall | $29,865,000 | – | 401,200 | +100.0% | 1.42% | – |
| FDX | New | FEDEX CORP | $29,158,000 | – | 180,600 | +100.0% | 1.38% | – |
| CFX | New | COLFAX CORPput | $28,485,000 | – | 500,000 | +100.0% | 1.35% | – |
| NKE | New | NIKE INCcl b | $27,652,000 | – | 310,000 | +100.0% | 1.31% | – |
| VIAB | New | VIACOM INC NEWput | $27,160,000 | – | 353,000 | +100.0% | 1.29% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $26,881,000 | – | 463,549 | +100.0% | 1.28% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $21,500,000 | – | 304,400 | +100.0% | 1.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $21,343,000 | – | 78,000 | +100.0% | 1.01% | – |
| CX | New | CEMEX SAB DE CVcall | $19,572,000 | – | 1,500,900 | +100.0% | 0.93% | – |
| K | New | KELLOGG COcall | $18,480,000 | – | 300,000 | +100.0% | 0.88% | – |
| EOG | New | EOG RES INC | $17,824,000 | – | 180,000 | +100.0% | 0.84% | – |
| EXP | New | EAGLE MATERIALS INC | $17,759,000 | – | 174,400 | +100.0% | 0.84% | – |
| AAPL | New | APPLE INC | $17,692,000 | – | 175,600 | +100.0% | 0.84% | – |
| PX | New | PRAXAIR INC | $17,647,000 | – | 136,800 | +100.0% | 0.84% | – |
| BG | New | BUNGE LIMITEDput | $16,897,000 | – | 200,600 | +100.0% | 0.80% | – |
| SHW | New | SHERWIN WILLIAMS CO | $16,874,000 | – | 77,054 | +100.0% | 0.80% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,150,000 | – | 240,000 | +100.0% | 0.77% | – |
| CBS | New | CBS CORP NEWput | $16,050,000 | – | 300,000 | +100.0% | 0.76% | – |
| YUM | New | YUM BRANDS INCput | $15,915,000 | – | 221,100 | +100.0% | 0.76% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $15,664,000 | – | 211,533 | +100.0% | 0.74% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $15,644,000 | – | 599,600 | +100.0% | 0.74% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $15,551,000 | – | 210,000 | +100.0% | 0.74% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $15,397,000 | – | 489,100 | +100.0% | 0.73% | – |
| LII | New | LENNOX INTL INCcall | $15,374,000 | – | 200,000 | +100.0% | 0.73% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $14,639,000 | – | 450,000 | +100.0% | 0.69% | – |
| JNS | New | JANUS CAP GROUP INCput | $14,540,000 | – | 1,000,000 | +100.0% | 0.69% | – |
| CLC | New | CLARCOR INC | $14,313,000 | – | 226,900 | +100.0% | 0.68% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $14,108,000 | – | 1,150,700 | +100.0% | 0.67% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $13,836,000 | – | 120,000 | +100.0% | 0.66% | – |
| KATE | New | KATE SPADE & COput | $13,771,000 | – | 525,000 | +100.0% | 0.65% | – |
| MDT | New | MEDTRONIC INC | $13,629,000 | – | 220,000 | +100.0% | 0.65% | – |
| VFC | New | V F CORP | $13,206,000 | – | 200,000 | +100.0% | 0.63% | – |
| CRM | New | SALESFORCE COM INC | $12,944,000 | – | 225,000 | +100.0% | 0.61% | – |
| CTRX | New | CATAMARAN CORPcall | $12,830,000 | – | 304,400 | +100.0% | 0.61% | – |
| WM | New | WASTE MGMT INC DEL | $12,632,000 | – | 265,760 | +100.0% | 0.60% | – |
| CSC | New | COMPUTER SCIENCES CORPput | $12,230,000 | – | 200,000 | +100.0% | 0.58% | – |
| CNI | New | CANADIAN NATL RY CO | $11,708,000 | – | 165,000 | +100.0% | 0.56% | – |
| RTN | New | RAYTHEON CO | $11,686,000 | – | 115,000 | +100.0% | 0.55% | – |
| TASR | New | TASER INTL INCcall | $11,580,000 | – | 750,000 | +100.0% | 0.55% | – |
| COL | New | ROCKWELL COLLINS INC | $11,492,000 | – | 146,400 | +100.0% | 0.54% | – |
| XEC | New | CIMAREX ENERGY COcall | $11,211,000 | – | 88,600 | +100.0% | 0.53% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $10,830,000 | – | 1,000,000 | +100.0% | 0.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,601,000 | – | 58,000 | +100.0% | 0.50% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $10,501,000 | – | 577,291 | +100.0% | 0.50% | – |
| LEN | New | LENNAR CORPcl a | $10,290,000 | – | 265,000 | +100.0% | 0.49% | – |
| GME | New | GAMESTOP CORP NEWput | $10,131,000 | – | 245,900 | +100.0% | 0.48% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $10,152,000 | – | 182,000 | +100.0% | 0.48% | – |
| MIDD | New | MIDDLEBY CORP | $10,092,000 | – | 114,517 | +100.0% | 0.48% | – |
| ASML | New | ASML HOLDING N V | $9,773,000 | – | 98,896 | +100.0% | 0.46% | – |
| YHOO | New | YAHOO INC | $9,454,000 | – | 232,000 | +100.0% | 0.45% | – |
| HST | New | HOST HOTELS & RESORTS INC | $9,241,000 | – | 433,236 | +100.0% | 0.44% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $9,114,000 | – | 280,000 | +100.0% | 0.43% | – |
| CFN | New | CAREFUSION CORP | $8,960,000 | – | 198,000 | +100.0% | 0.42% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,959,000 | – | 650,608 | +100.0% | 0.42% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $8,880,000 | – | 458,200 | +100.0% | 0.42% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $8,817,000 | – | 300,000 | +100.0% | 0.42% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,729,000 | – | 40,000 | +100.0% | 0.41% | – |
| GES | New | GUESS INCput | $8,500,000 | – | 386,900 | +100.0% | 0.40% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,415,000 | – | 177,900 | +100.0% | 0.40% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $8,331,000 | – | 304,400 | +100.0% | 0.40% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $8,227,000 | – | 229,100 | +100.0% | 0.39% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $7,775,000 | – | 112,377 | +100.0% | 0.37% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,661,000 | – | 99,113 | +100.0% | 0.36% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $7,404,000 | – | 107,100 | +100.0% | 0.35% | – |
| VNET | New | 21VIANET GROUP INCput | $7,200,000 | – | 400,000 | +100.0% | 0.34% | – |
| ABT | New | ABBOTT LABS | $7,070,000 | – | 170,000 | +100.0% | 0.34% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $7,015,000 | – | 250,800 | +100.0% | 0.33% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $6,750,000 | – | 100,000 | +100.0% | 0.32% | – |
| THR | New | THERMON GROUP HLDGS INCput | $6,105,000 | – | 250,000 | +100.0% | 0.29% | – |
| FEYE | New | FIREEYE INCcall | $5,944,000 | – | 194,500 | +100.0% | 0.28% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,537,000 | – | 230,500 | +100.0% | 0.26% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,454,000 | – | 45,000 | +100.0% | 0.26% | – |
| STJ | New | ST JUDE MED INC | $5,296,000 | – | 88,082 | +100.0% | 0.25% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $4,979,000 | – | 220,000 | +100.0% | 0.24% | – |
| WLL | New | WHITING PETE CORP NEW | $4,459,000 | – | 57,500 | +100.0% | 0.21% | – |
| GDPMQ | New | GOODRICH PETE CORPput | $4,446,000 | – | 300,000 | +100.0% | 0.21% | – |
| SKX | New | SKECHERS U S A INCcall | $4,291,000 | – | 80,500 | +100.0% | 0.20% | – |
| CRTO | New | CRITEO S Aspons ads | $4,206,000 | – | 125,000 | +100.0% | 0.20% | – |
| VRNT | New | VERINT SYS INC | $4,171,000 | – | 75,000 | +100.0% | 0.20% | – |
| EZPW | New | EZCORP INCput | $3,953,000 | – | 398,900 | +100.0% | 0.19% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,581,000 | – | 80,000 | +100.0% | 0.17% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $2,609,000 | – | 32,800 | +100.0% | 0.12% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,474,000 | – | 140,000 | +100.0% | 0.12% | – |
| IHF | New | ISHARESus hlthcr pr etf | $2,244,000 | – | 21,000 | +100.0% | 0.11% | – |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $1,171,000 | – | 11,000 | +100.0% | 0.06% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $1,153,000 | – | 700,000 | +100.0% | 0.06% | – | |
| RLGY | New | REALOGY HLDGS CORP | $1,153,000 | – | 31,000 | +100.0% | 0.06% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $1,084,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| HUN | New | HUNTSMAN CORP | $572,000 | – | 22,000 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $256,000 | – | 6,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.