$1.9 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 198 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 111.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcall | $78,960,000 | – | 150,000 | +100.0% | 4.16% | – |
| BG | Buy | BUNGE LIMITEDput | $40,337,000 | +138.7% | 443,700 | +121.2% | 2.13% | +165.4% |
| ZBH | Buy | ZIMMER HLDGS INCcall | $39,482,000 | +58.7% | 348,100 | +40.6% | 2.08% | +76.4% |
| FB | Sell | FACEBOOK INCcl a | $37,668,000 | -49.1% | 482,800 | -48.5% | 1.99% | -43.5% |
| OCR | New | OMNICARE INCcall | $36,283,000 | – | 497,500 | +100.0% | 1.91% | – |
| SLB | New | SCHLUMBERGER LTDput | $34,164,000 | – | 400,000 | +100.0% | 1.80% | – |
| VIAB | Buy | VIACOM INC NEWput | $31,951,000 | +17.6% | 424,600 | +20.3% | 1.68% | +30.7% |
| OUTR | Sell | OUTERWALL INCput | $26,327,000 | +0.2% | 350,000 | -25.2% | 1.39% | +11.4% |
| CAH | Sell | CARDINAL HEALTH INC | $24,632,000 | -14.7% | 305,118 | -20.8% | 1.30% | -5.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $24,488,000 | -8.9% | 425,649 | -8.2% | 1.29% | +1.3% |
| V | Sell | VISA INC | $24,346,000 | -59.8% | 92,851 | -67.3% | 1.28% | -55.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $24,271,000 | +212.0% | 218,151 | +193.0% | 1.28% | +246.6% |
| HCN | New | HEALTH CARE REIT INC | $23,594,000 | – | 311,800 | +100.0% | 1.24% | – |
| COH | Buy | COACH INCput | $23,573,000 | +120.7% | 627,600 | +109.2% | 1.24% | +145.2% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $23,320,000 | +108.1% | 328,041 | +95.3% | 1.23% | +131.5% |
| TAP | Sell | MOLSON COORS BREWING COcall | $22,445,000 | -24.8% | 301,200 | -24.9% | 1.18% | -16.5% |
| IHI | New | ISHARESu.s. med dvc etf | $21,208,000 | – | 187,500 | +100.0% | 1.12% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $21,154,000 | +49.9% | 1,535,100 | +33.4% | 1.12% | +66.7% |
| LULU | New | LULULEMON ATHLETICA INCcall | $21,072,000 | – | 377,700 | +100.0% | 1.11% | – |
| HUM | New | HUMANA INC | $20,963,000 | – | 145,950 | +100.0% | 1.10% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $19,091,000 | – | 337,600 | +100.0% | 1.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $18,258,000 | -12.8% | 290,000 | -17.1% | 0.96% | -3.1% |
| AAPL | Sell | APPLE INC | $18,169,000 | +2.7% | 164,600 | -6.3% | 0.96% | +14.2% |
| IT | New | GARTNER INC | $17,920,000 | – | 212,800 | +100.0% | 0.94% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $17,425,000 | +107.1% | 330,400 | +85.7% | 0.92% | +130.3% |
| FDX | Sell | FEDEX CORP | $17,001,000 | -41.7% | 97,900 | -45.8% | 0.90% | -35.2% |
| PLKI | New | POPEYES LA KITCHEN INC | $16,893,000 | – | 300,218 | +100.0% | 0.89% | – |
| RHI | Buy | ROBERT HALF INTL INC | $16,588,000 | +153.3% | 284,146 | +112.6% | 0.87% | +181.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $16,352,000 | +41.1% | 311,992 | +19.9% | 0.86% | +56.7% |
| BLK | New | BLACKROCK INC | $16,305,000 | – | 45,600 | +100.0% | 0.86% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,094,000 | +110.1% | 178,500 | +80.1% | 0.85% | +133.6% |
| GLW | New | CORNING INC | $15,762,000 | – | 687,400 | +100.0% | 0.83% | – |
| BRCM | New | BROADCOM CORPcall | $15,642,000 | – | 361,000 | +100.0% | 0.82% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,618,000 | -26.9% | 214,800 | -41.6% | 0.82% | -18.8% |
| JLL | Sell | JONES LANG LASALLE INC | $15,441,000 | -0.3% | 102,987 | -16.0% | 0.81% | +10.7% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $14,910,000 | – | 187,000 | +100.0% | 0.79% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $14,707,000 | – | 886,500 | +100.0% | 0.78% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,554,000 | +184.1% | 523,514 | +144.3% | 0.77% | +215.6% |
| PLL | Sell | PALL CORP | $14,489,000 | -6.6% | 143,154 | -22.8% | 0.76% | +3.8% |
| CLH | New | CLEAN HARBORS INCput | $14,415,000 | – | 300,000 | +100.0% | 0.76% | – |
| SONC | New | SONIC CORP | $14,369,000 | – | 527,700 | +100.0% | 0.76% | – |
| PWR | New | QUANTA SVCS INCput | $14,039,000 | – | 494,500 | +100.0% | 0.74% | – |
| BB | Buy | BLACKBERRY LTDput | $14,025,000 | +101.6% | 1,277,300 | +82.5% | 0.74% | +123.9% |
| AVB | New | AVALONBAY CMNTYS INC | $13,741,000 | – | 84,100 | +100.0% | 0.72% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,691,000 | +30.7% | 179,200 | +17.0% | 0.72% | +45.3% |
| SEE | Sell | SEALED AIR CORP NEW | $13,563,000 | -25.8% | 319,659 | -39.0% | 0.72% | -17.5% |
| CTAS | New | CINTAS CORP | $13,405,000 | – | 170,900 | +100.0% | 0.71% | – |
| LII | New | LENNOX INTL INC | $13,044,000 | – | 137,200 | +100.0% | 0.69% | – |
| FEYE | Buy | FIREEYE INCcall | $12,632,000 | +112.5% | 400,000 | +105.7% | 0.67% | +136.2% |
| AA | New | ALCOA INCcall | $12,632,000 | – | 800,000 | +100.0% | 0.67% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $12,572,000 | +127.1% | 481,500 | +108.9% | 0.66% | +152.1% |
| WOOF | New | VCA INC | $12,392,000 | – | 254,100 | +100.0% | 0.65% | – |
| SYK | New | STRYKER CORP | $12,018,000 | – | 127,400 | +100.0% | 0.63% | – |
| CTRX | Sell | CATAMARAN CORPcall | $12,027,000 | -6.3% | 232,400 | -23.7% | 0.63% | +4.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,016,000 | -44.0% | 293,500 | -22.0% | 0.63% | -37.8% |
| HD | New | HOME DEPOT INC | $11,893,000 | – | 113,300 | +100.0% | 0.63% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,889,000 | -29.5% | 45,200 | -41.3% | 0.63% | -21.6% |
| FB | New | FACEBOOK INCcall | $10,923,000 | – | 140,000 | +100.0% | 0.58% | – |
| ENVA | New | ENOVA INTL INCput | $10,716,000 | – | 481,400 | +100.0% | 0.56% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $10,664,000 | – | 140,000 | +100.0% | 0.56% | – |
| LNKD | Sell | LINKEDIN CORP | $10,193,000 | -58.3% | 44,372 | -62.3% | 0.54% | -53.7% |
| HP | New | HELMERICH & PAYNE INCput | $10,113,000 | – | 150,000 | +100.0% | 0.53% | – |
| ITB | New | ISHARESus home cons etf | $10,104,000 | – | 390,400 | +100.0% | 0.53% | – |
| NKE | Sell | NIKE INCcl b | $9,980,000 | -63.9% | 103,800 | -66.5% | 0.53% | -59.9% |
| COL | Sell | ROCKWELL COLLINS INC | $9,825,000 | -14.5% | 116,300 | -20.6% | 0.52% | -5.0% |
| CRM | Sell | SALESFORCE COM INC | $9,490,000 | -26.7% | 160,000 | -28.9% | 0.50% | -18.6% |
| RCAPQ | New | RCS CAP CORPput | $9,447,000 | – | 771,800 | +100.0% | 0.50% | – |
| CVS | New | CVS HEALTH CORP | $9,390,000 | – | 97,500 | +100.0% | 0.50% | – |
| HSIC | New | SCHEIN HENRY INC | $9,258,000 | – | 68,000 | +100.0% | 0.49% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,188,000 | – | 127,900 | +100.0% | 0.48% | – |
| VTR | New | VENTAS INC | $8,955,000 | – | 124,900 | +100.0% | 0.47% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $8,856,000 | – | 104,600 | +100.0% | 0.47% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,835,000 | – | 90,000 | +100.0% | 0.47% | – |
| HSNI | New | HSN INC | $8,816,000 | – | 116,000 | +100.0% | 0.46% | – |
| AOS | New | SMITH A O | $8,625,000 | – | 152,900 | +100.0% | 0.46% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,582,000 | +139.7% | 161,200 | +101.5% | 0.45% | +165.9% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $8,556,000 | -30.0% | 135,700 | -32.2% | 0.45% | -22.2% |
| VFC | Sell | V F CORP | $8,239,000 | -37.6% | 110,000 | -45.0% | 0.43% | -30.7% |
| FLDM | Buy | FLUIDIGM CORP DEL | $8,206,000 | +84.2% | 243,281 | +33.8% | 0.43% | +105.2% |
| TUP | New | TUPPERWARE BRANDS CORPput | $8,190,000 | – | 130,000 | +100.0% | 0.43% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,203,000 | -22.6% | 42,600 | -26.6% | 0.43% | -14.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $8,130,000 | -11.2% | 43,600 | -25.7% | 0.43% | -1.2% |
| ZBH | New | ZIMMER HLDGS INC | $7,939,000 | – | 70,000 | +100.0% | 0.42% | – |
| UHAL | Sell | AMERCO | $7,856,000 | -13.0% | 27,637 | -19.9% | 0.41% | -3.3% |
| BEAV | New | B/E AEROSPACE INC | $7,740,000 | – | 133,400 | +100.0% | 0.41% | – |
| SAM | New | BOSTON BEER INCcl a | $7,673,000 | – | 26,500 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $7,588,000 | – | 304,500 | +100.0% | 0.40% | – |
| CRI | New | CARTER INC | $7,579,000 | – | 86,800 | +100.0% | 0.40% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,559,000 | – | 38,500 | +100.0% | 0.40% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,527,000 | – | 215,000 | +100.0% | 0.40% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $7,510,000 | – | 100,000 | +100.0% | 0.40% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $7,486,000 | – | 98,600 | +100.0% | 0.40% | – |
| LB | New | L BRANDS INC | $7,452,000 | – | 86,100 | +100.0% | 0.39% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $7,431,000 | -48.9% | 98,738 | -55.1% | 0.39% | -43.2% |
| ANF | New | ABERCROMBIE & FITCH COput | $7,355,000 | – | 256,800 | +100.0% | 0.39% | – |
| LHO | New | LASALLE HOTEL PPTYS | $7,301,000 | – | 180,400 | +100.0% | 0.38% | – |
| DENN | New | DENNYS CORP | $7,229,000 | – | 701,119 | +100.0% | 0.38% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $7,157,000 | – | 60,800 | +100.0% | 0.38% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $7,089,000 | – | 98,900 | +100.0% | 0.37% | – |
| FTNT | New | FORTINET INCcall | $7,040,000 | – | 229,600 | +100.0% | 0.37% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,001,000 | – | 47,500 | +100.0% | 0.37% | – |
| INTU | New | INTUIT | $6,914,000 | – | 75,000 | +100.0% | 0.36% | – |
| MDT | Sell | MEDTRONIC INC | $6,873,000 | -49.6% | 95,200 | -56.7% | 0.36% | -44.0% |
| WRLD | Sell | WORLD ACCEP CORP DELput | $6,825,000 | +1.1% | 85,900 | -14.1% | 0.36% | +12.5% |
| STJ | Buy | ST JUDE MED INC | $6,827,000 | +28.9% | 104,982 | +19.2% | 0.36% | +43.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,739,000 | -27.1% | 283,500 | -34.6% | 0.36% | -18.9% |
| FEYE | New | FIREEYE INC | $6,689,000 | – | 211,800 | +100.0% | 0.35% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,505,000 | – | 73,300 | +100.0% | 0.34% | – |
| CLC | Sell | CLARCOR INC | $6,477,000 | -54.7% | 97,200 | -57.2% | 0.34% | -49.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,411,000 | – | 76,900 | +100.0% | 0.34% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $6,414,000 | – | 300,000 | +100.0% | 0.34% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $6,334,000 | +46.9% | 172,600 | +8.6% | 0.33% | +62.9% |
| FAF | New | FIRST AMERN FINL CORP | $6,326,000 | – | 186,600 | +100.0% | 0.33% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,318,000 | – | 69,400 | +100.0% | 0.33% | – |
| ADSK | New | AUTODESK INC | $6,306,000 | – | 105,000 | +100.0% | 0.33% | – |
| ARG | New | AIRGAS INC | $6,151,000 | – | 53,400 | +100.0% | 0.32% | – |
| STE | New | STERIS CORP | $6,109,000 | – | 94,200 | +100.0% | 0.32% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $6,098,000 | – | 47,700 | +100.0% | 0.32% | – |
| RGC | New | REGAL ENTMT GROUPput | $6,071,000 | – | 284,200 | +100.0% | 0.32% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,062,000 | – | 90,400 | +100.0% | 0.32% | – |
| CLGX | New | CORELOGIC INC | $6,053,000 | – | 191,600 | +100.0% | 0.32% | – |
| MIDD | Sell | MIDDLEBY CORP | $6,007,000 | -40.5% | 60,617 | -47.1% | 0.32% | -33.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,822,000 | -62.8% | 69,100 | -67.3% | 0.31% | -58.7% |
| AN | New | AUTONATION INC | $5,824,000 | – | 96,400 | +100.0% | 0.31% | – |
| UNF | New | UNIFIRST CORP MASS | $5,344,000 | – | 44,000 | +100.0% | 0.28% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,309,000 | – | 69,700 | +100.0% | 0.28% | – |
| WM | Sell | WASTE MGMT INC DEL | $5,222,000 | -58.7% | 101,760 | -61.7% | 0.28% | -54.1% |
| TSN | New | TYSON FOODS INCcl a | $5,212,000 | – | 130,000 | +100.0% | 0.28% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $5,174,000 | -74.2% | 117,610 | -71.5% | 0.27% | -71.3% |
| YHOO | Sell | YAHOO INC | $5,066,000 | -46.4% | 100,300 | -56.8% | 0.27% | -40.4% |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $5,046,000 | – | 200,000 | +100.0% | 0.27% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,035,000 | – | 102,600 | +100.0% | 0.26% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,916,000 | – | 88,100 | +100.0% | 0.26% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $4,904,000 | – | 33,400 | +100.0% | 0.26% | – |
| THR | Sell | THERMON GROUP HLDGS INCput | $4,778,000 | -21.7% | 197,500 | -21.0% | 0.25% | -13.1% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $4,728,000 | -5.0% | 169,400 | -23.0% | 0.25% | +5.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,712,000 | – | 220,400 | +100.0% | 0.25% | – |
| GME | Sell | GAMESTOP CORP NEWput | $4,664,000 | -54.0% | 138,000 | -43.9% | 0.25% | -48.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,575,000 | -71.7% | 55,500 | -76.9% | 0.24% | -68.5% |
| GK | New | G & K SVCS INCcl a | $4,534,000 | – | 64,000 | +100.0% | 0.24% | – |
| BYD | New | BOYD GAMING CORP | $4,483,000 | – | 350,800 | +100.0% | 0.24% | – |
| ANTM | New | ANTHEM INC | $4,449,000 | – | 35,400 | +100.0% | 0.24% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,464,000 | – | 47,400 | +100.0% | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,428,000 | – | 70,000 | +100.0% | 0.23% | – |
| FSLR | New | FIRST SOLAR INCput | $4,361,000 | – | 97,800 | +100.0% | 0.23% | – |
| RPM | Sell | RPM INTL INC | $4,310,000 | -45.2% | 85,000 | -50.5% | 0.23% | -39.1% |
| WSO | New | WATSCO INC | $4,280,000 | – | 40,000 | +100.0% | 0.23% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $4,255,000 | -24.8% | 285,600 | -23.8% | 0.22% | -16.4% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $4,216,000 | – | 54,300 | +100.0% | 0.22% | – |
| SAIA | New | SAIA INC | $4,097,000 | – | 74,000 | +100.0% | 0.22% | – |
| 9207PS | New | ROCK-TENN COcl a | $4,025,000 | – | 66,000 | +100.0% | 0.21% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,988,000 | -16.0% | 108,556 | +92.5% | 0.21% | -6.7% |
| BCR | New | BARD C R INC | $3,899,000 | – | 23,400 | +100.0% | 0.21% | – |
| LE | New | LANDS END INC NEW | $3,874,000 | – | 71,800 | +100.0% | 0.20% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $3,768,000 | – | 225,600 | +100.0% | 0.20% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,752,000 | -49.3% | 54,300 | -49.3% | 0.20% | -43.6% |
| HCA | Sell | HCA HOLDINGS INC | $3,670,000 | -80.7% | 50,000 | -81.5% | 0.19% | -78.6% |
| GM | Sell | GENERAL MTRS CO | $3,658,000 | -7.0% | 104,795 | -14.9% | 0.19% | +3.8% |
| AET | New | AETNA INC NEW | $3,642,000 | – | 41,000 | +100.0% | 0.19% | – |
| PH | New | PARKER HANNIFIN CORP | $3,598,000 | – | 27,900 | +100.0% | 0.19% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,590,000 | -67.9% | 112,127 | -66.9% | 0.19% | -64.3% |
| VRNT | Sell | VERINT SYS INC | $3,374,000 | -19.1% | 57,900 | -22.8% | 0.18% | -10.1% |
| HON | New | HONEYWELL INTL INC | $3,377,000 | – | 33,800 | +100.0% | 0.18% | – |
| LSTR | Sell | LANDSTAR SYS INC | $3,307,000 | -57.9% | 45,600 | -58.0% | 0.17% | -53.2% |
| WAB | Sell | WABTEC CORP | $3,284,000 | -73.6% | 37,800 | -75.4% | 0.17% | -70.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,188,000 | +22.2% | 33,200 | +1.2% | 0.17% | +35.5% |
| PKI | Sell | PERKINELMER INC | $3,170,000 | -51.0% | 72,500 | -51.1% | 0.17% | -45.6% |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $2,825,000 | +141.2% | 25,000 | +127.3% | 0.15% | +166.1% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,708,000 | -73.3% | 46,000 | -74.7% | 0.14% | -70.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,645,000 | -12.8% | 42,440 | -23.0% | 0.14% | -3.5% |
| ILMN | Sell | ILLUMINA INC | $2,570,000 | -71.3% | 13,922 | -74.5% | 0.14% | -68.2% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,561,000 | +3.5% | 145,650 | +4.0% | 0.14% | +15.4% |
| M | New | MACYS INCcall | $2,518,000 | – | 38,300 | +100.0% | 0.13% | – |
| IHF | ISHARESus hlthcr pr etf | $2,486,000 | +10.8% | 21,000 | 0.0% | 0.13% | +23.6% | |
| PENN | New | PENN NATL GAMING INC | $2,412,000 | – | 175,700 | +100.0% | 0.13% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $2,360,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $2,208,000 | +103.7% | 2,000,000 | +100.0% | 0.12% | +127.5% | |
| IPGP | New | IPG PHOTONICS CORP | $2,180,000 | – | 29,100 | +100.0% | 0.12% | – |
| CRTO | Sell | CRITEO S Aspons ads | $2,025,000 | -51.9% | 50,100 | -59.9% | 0.11% | -46.2% |
| Buy | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $1,997,000 | +95.2% | 1,100,000 | +83.3% | 0.10% | +114.3% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,861,000 | – | 63,500 | +100.0% | 0.10% | – |
| JARDEN CORPnote 1.875% 9/1 | $1,568,000 | +14.8% | 1,000,000 | 0.0% | 0.08% | +27.7% | ||
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,458,000 | +2.2% | 400,000 | 0.0% | 0.08% | +13.2% | ||
| PNK | New | PINNACLE ENTMT INC | $1,375,000 | – | 61,800 | +100.0% | 0.07% | – |
| RRC | New | RANGE RES CORP | $1,213,000 | – | 22,700 | +100.0% | 0.06% | – |
| New | SANDISK CORPnote 0.500%10/1 | $1,201,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| OMNICARE INCdbcv 3.250%12/1 | $1,075,000 | +4.2% | 1,000,000 | 0.0% | 0.06% | +16.3% | ||
| CSH | New | CASH AMER INTL INC | $1,068,000 | – | 47,200 | +100.0% | 0.06% | – |
| SANDISK CORPnote 1.500% 8/1 | $960,000 | -0.2% | 500,000 | 0.0% | 0.05% | +10.9% | ||
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $923,000 | – | 9,000 | +100.0% | 0.05% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $852,000 | – | 150,800 | +100.0% | 0.04% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $758,000 | – | 416,700 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $655,000 | -96.5% | 14,000 | -96.2% | 0.04% | -96.0% |
| T | AT&T INC | $537,000 | -4.8% | 16,000 | 0.0% | 0.03% | +3.7% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $539,000 | +44.1% | 29,125 | +45.6% | 0.03% | +55.6% |
| KO | Buy | COCA COLA CO | $422,000 | +64.8% | 10,000 | +66.7% | 0.02% | +83.3% |
| OCR | Sell | OMNICARE INC | $292,000 | -97.8% | 4,000 | -98.1% | 0.02% | -97.6% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $98,000 | – | 3,900 | +100.0% | 0.01% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -16,365 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -22,000 | -100.0% | -0.03% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -9,000 | -100.0% | -0.04% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -104,700 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -22,670 | -100.0% | -0.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -31,000 | -100.0% | -0.06% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -700,000 | -100.0% | -0.06% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -22,414 | -100.0% | -0.08% | – |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -1,400,000 | -100.0% | -0.10% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -104,800 | -100.0% | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -19,100 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -61,900 | -100.0% | -0.13% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -127,191 | -100.0% | -0.13% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -1,534,800 | -100.0% | -0.15% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -146,000 | -100.0% | -0.18% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -398,900 | -100.0% | -0.19% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -122,990 | -100.0% | -0.20% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -80,500 | -100.0% | -0.20% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -300,000 | -100.0% | -0.21% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -57,500 | -100.0% | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -46,288 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -41,992 | -100.0% | -0.22% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -1,208,100 | -100.0% | -0.23% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -45,324 | -100.0% | -0.25% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -45,000 | -100.0% | -0.26% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -57,200 | -100.0% | -0.27% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -45,400 | -100.0% | -0.27% | – |
| CREE | Exit | CREE INCput | $0 | – | -152,200 | -100.0% | -0.30% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -53,100 | -100.0% | -0.32% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -250,800 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -170,000 | -100.0% | -0.34% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -400,000 | -100.0% | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -143,121 | -100.0% | -0.35% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -112,377 | -100.0% | -0.37% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -229,100 | -100.0% | -0.39% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -304,400 | -100.0% | -0.40% | – |
| GES | Exit | GUESS INCput | $0 | – | -386,900 | -100.0% | -0.40% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40,000 | -100.0% | -0.41% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -300,000 | -100.0% | -0.42% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -458,200 | -100.0% | -0.42% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -198,000 | -100.0% | -0.42% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -650,608 | -100.0% | -0.42% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -280,000 | -100.0% | -0.43% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -186,855 | -100.0% | -0.44% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -382,200 | -100.0% | -0.46% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -98,896 | -100.0% | -0.46% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -265,000 | -100.0% | -0.49% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -300,000 | -100.0% | -0.49% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -244,500 | -100.0% | -0.50% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -577,291 | -100.0% | -0.50% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -15,957 | -100.0% | -0.50% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -1,000,000 | -100.0% | -0.51% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -88,600 | -100.0% | -0.53% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -303,828 | -100.0% | -0.54% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -750,000 | -100.0% | -0.55% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -224,983 | -100.0% | -0.55% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -115,000 | -100.0% | -0.55% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -165,000 | -100.0% | -0.56% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -467,400 | -100.0% | -0.59% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -525,000 | -100.0% | -0.65% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -120,000 | -100.0% | -0.66% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -450,000 | -100.0% | -0.69% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -200,000 | -100.0% | -0.73% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -489,100 | -100.0% | -0.73% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -210,000 | -100.0% | -0.74% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -599,600 | -100.0% | -0.74% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -221,100 | -100.0% | -0.76% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -300,000 | -100.0% | -0.76% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -129,200 | -100.0% | -0.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -197,900 | -100.0% | -0.81% | – |
| CSH | Exit | CASH AMER INTL INCput | $0 | – | -391,500 | -100.0% | -0.81% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -136,800 | -100.0% | -0.84% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -174,400 | -100.0% | -0.84% | – |
| EOG | Exit | EOG RES INC | $0 | – | -180,000 | -100.0% | -0.84% | – |
| K | Exit | KELLOGG COcall | $0 | – | -300,000 | -100.0% | -0.88% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -1,500,900 | -100.0% | -0.93% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -78,000 | -100.0% | -1.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -304,400 | -100.0% | -1.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -202,906 | -100.0% | -1.04% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -500,912 | -100.0% | -1.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -268,448 | -100.0% | -1.13% | – |
| PLL | Exit | PALL CORPcall | $0 | – | -300,000 | -100.0% | -1.19% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -271,158 | -100.0% | -1.24% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -286,095 | -100.0% | -1.33% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -500,000 | -100.0% | -1.35% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -400,000 | -100.0% | -1.73% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -1,218,100 | -100.0% | -1.74% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -70,874 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.