$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.