$1.62 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 195 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $51,987,000 | +38.0% | 632,330 | +31.0% | 3.21% | +61.5% |
| USO | New | UNITED STATES OIL FUND LPunits | $43,526,000 | – | 2,584,700 | +100.0% | 2.69% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $27,608,000 | +237.1% | 400,000 | +207.7% | 1.70% | +294.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $26,868,000 | – | 200,000 | +100.0% | 1.66% | – |
| ITA | New | ISHARESu.s. aer&def etf | $25,017,000 | – | 202,110 | +100.0% | 1.54% | – |
| FB | Buy | FACEBOOK INCcall | $24,665,000 | +125.8% | 300,000 | +114.3% | 1.52% | +164.2% |
| BEAV | Buy | B/E AEROSPACE INC | $22,405,000 | +189.5% | 352,170 | +164.0% | 1.38% | +238.7% |
| OUTR | Sell | OUTERWALL INCput | $22,150,000 | -15.9% | 335,000 | -4.3% | 1.37% | -1.5% |
| BLK | Buy | BLACKROCK INC | $21,764,000 | +33.5% | 59,490 | +30.5% | 1.34% | +56.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $20,551,000 | – | 162,990 | +100.0% | 1.27% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $19,929,000 | +181.1% | 253,940 | +156.8% | 1.23% | +228.9% |
| HCN | Sell | HEALTH CARE REIT INC | $19,727,000 | -16.4% | 255,000 | -18.2% | 1.22% | -2.2% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $18,907,000 | -18.9% | 229,756 | -30.0% | 1.17% | -5.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $18,127,000 | +211.4% | 212,270 | +207.2% | 1.12% | +264.2% |
| EBAY | New | EBAY INCcall | $17,823,000 | – | 309,000 | +100.0% | 1.10% | – |
| AOS | Buy | SMITH A O | $17,724,000 | +105.5% | 269,930 | +76.5% | 1.09% | +140.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,189,000 | +36.7% | 681,280 | +41.5% | 1.06% | +60.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,651,000 | +81.2% | 213,860 | +67.2% | 1.03% | +112.2% |
| BG | Sell | BUNGE LIMITEDput | $16,472,000 | -59.2% | 200,000 | -54.9% | 1.02% | -52.2% |
| JLL | Sell | JONES LANG LASALLE INC | $15,862,000 | +2.7% | 93,087 | -9.6% | 0.98% | +20.3% |
| CLB | New | CORE LABORATORIES N Vput | $15,674,000 | – | 150,000 | +100.0% | 0.97% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $15,355,000 | +44.0% | 200,000 | +42.9% | 0.95% | +68.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,127,000 | +25.9% | 364,070 | +24.0% | 0.93% | +47.4% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $14,991,000 | – | 406,700 | +100.0% | 0.92% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,874,000 | -29.7% | 1,009,110 | -34.3% | 0.92% | -17.7% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $14,632,000 | – | 634,260 | +100.0% | 0.90% | – |
| MCD | New | MCDONALDS CORPput | $14,616,000 | – | 150,000 | +100.0% | 0.90% | – |
| VIAB | Sell | VIACOM INC NEWput | $14,241,000 | -55.4% | 208,500 | -50.9% | 0.88% | -47.8% |
| STE | Buy | STERIS CORP | $14,086,000 | +130.6% | 200,450 | +112.8% | 0.87% | +169.9% |
| ACN | New | ACCENTURE PLC IRELANDput | $14,054,000 | – | 150,000 | +100.0% | 0.87% | – |
| LII | Sell | LENNOX INTL INC | $13,780,000 | +5.6% | 123,380 | -10.1% | 0.85% | +23.5% |
| CAG | New | CONAGRA FOODS INCput | $13,699,000 | – | 375,000 | +100.0% | 0.84% | – |
| ITB | Buy | ISHARESus home cons etf | $13,624,000 | +34.8% | 482,600 | +23.6% | 0.84% | +57.8% |
| EFX | New | EQUIFAX INC | $13,601,000 | – | 146,250 | +100.0% | 0.84% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $13,474,000 | -7.4% | 454,584 | -13.2% | 0.83% | +8.3% |
| CLX | New | CLOROX CO DEL | $13,341,000 | – | 120,850 | +100.0% | 0.82% | – |
| V | Buy | VISA INC | $12,695,000 | -47.9% | 194,080 | +109.0% | 0.78% | -39.0% |
| LNKD | Buy | LINKEDIN CORP | $12,498,000 | +22.6% | 50,022 | +12.7% | 0.77% | +43.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $11,323,000 | – | 130,500 | +100.0% | 0.70% | – |
| COL | ROCKWELL COLLINS INC | $11,229,000 | +14.3% | 116,300 | 0.0% | 0.69% | +33.8% | |
| CLGX | Buy | CORELOGIC INC | $11,075,000 | +83.0% | 314,010 | +63.9% | 0.68% | +114.1% |
| IBB | New | ISHARES TRnasdq biotec etf | $10,990,000 | – | 32,000 | +100.0% | 0.68% | – |
| MCO | New | MOODYS CORP | $10,795,000 | – | 104,000 | +100.0% | 0.67% | – |
| MDT | New | MEDTRONIC PLC | $10,766,000 | – | 138,040 | +100.0% | 0.66% | – |
| NKE | Buy | NIKE INCcl b | $10,760,000 | +7.8% | 107,250 | +3.3% | 0.66% | +26.2% |
| CBRE | New | CBRE GROUP INCcl a | $10,645,000 | – | 275,000 | +100.0% | 0.66% | – |
| WFC | New | WELLS FARGO & CO NEW | $10,608,000 | – | 195,000 | +100.0% | 0.66% | – |
| HD | Sell | HOME DEPOT INC | $10,563,000 | -11.2% | 92,980 | -17.9% | 0.65% | +4.0% |
| LBTYA | New | LIBERTY GLOBAL PLCput | $10,294,000 | – | 200,000 | +100.0% | 0.64% | – |
| HSIC | Buy | SCHEIN HENRY INC | $10,268,000 | +10.9% | 73,540 | +8.1% | 0.63% | +29.9% |
| FLDM | Buy | FLUIDIGM CORP DEL | $10,282,000 | +25.3% | 244,221 | +0.4% | 0.63% | +46.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $10,155,000 | -58.5% | 173,559 | -59.2% | 0.63% | -51.4% |
| CRI | Buy | CARTER INC | $10,021,000 | +32.2% | 108,370 | +24.9% | 0.62% | +54.5% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $10,003,000 | – | 99,500 | +100.0% | 0.62% | – |
| WOOF | Sell | VCA INC | $9,970,000 | -19.5% | 181,860 | -28.4% | 0.62% | -5.8% |
| IT | Sell | GARTNER INC | $9,721,000 | -45.8% | 115,930 | -45.5% | 0.60% | -36.5% |
| MAS | New | MASCO CORPcall | $9,612,000 | – | 360,000 | +100.0% | 0.59% | – |
| SBUX | New | STARBUCKS CORP | $9,470,000 | – | 100,000 | +100.0% | 0.58% | – |
| SHOO | New | MADDEN STEVEN LTD | $9,310,000 | – | 245,000 | +100.0% | 0.57% | – |
| VMC | New | VULCAN MATLS CO | $9,179,000 | – | 108,880 | +100.0% | 0.57% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $9,170,000 | +45.0% | 257,000 | +37.7% | 0.57% | +70.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,142,000 | +20.9% | 41,800 | +8.6% | 0.56% | +41.7% |
| CRM | Sell | SALESFORCE COM INC | $8,977,000 | -5.4% | 134,370 | -16.0% | 0.55% | +10.8% |
| HXL | New | HEXCEL CORP NEW | $8,968,000 | – | 174,400 | +100.0% | 0.55% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $8,932,000 | +20.2% | 105,518 | +6.9% | 0.55% | +40.6% |
| GES | New | GUESS INCput | $8,709,000 | – | 468,500 | +100.0% | 0.54% | – |
| DENN | Buy | DENNYS CORP | $8,648,000 | +19.6% | 758,619 | +8.2% | 0.53% | +40.2% |
| CAH | Sell | CARDINAL HEALTH INC | $8,501,000 | -65.5% | 94,168 | -69.1% | 0.52% | -59.6% |
| UHAL | Sell | AMERCO | $8,490,000 | +8.1% | 25,697 | -7.0% | 0.52% | +26.6% |
| LB | Buy | L BRANDS INC | $8,470,000 | +13.7% | 89,830 | +4.3% | 0.52% | +33.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,364,000 | -39.1% | 48,000 | -42.9% | 0.52% | -28.7% |
| HSY | New | HERSHEY CO | $8,322,000 | – | 82,470 | +100.0% | 0.51% | – |
| GK | Buy | G & K SVCS INCcl a | $8,290,000 | +82.8% | 114,300 | +78.6% | 0.51% | +114.2% |
| LULU | New | LULULEMON ATHLETICA INC | $8,193,000 | – | 127,970 | +100.0% | 0.51% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,193,000 | -4.5% | 136,080 | -15.6% | 0.51% | +11.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,164,000 | +73.3% | 388,210 | +76.1% | 0.50% | +103.2% |
| RSG | New | REPUBLIC SVCS INC | $8,124,000 | – | 200,300 | +100.0% | 0.50% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $8,037,000 | – | 300,000 | +100.0% | 0.50% | – |
| INTU | Buy | INTUIT | $7,843,000 | +13.4% | 80,890 | +7.9% | 0.48% | +33.0% |
| CGNX | New | COGNEX CORP | $7,703,000 | – | 155,340 | +100.0% | 0.48% | – |
| GOOG | New | GOOGLE INCcl c | $7,672,000 | – | 14,000 | +100.0% | 0.47% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,566,000 | – | 165,750 | +100.0% | 0.47% | – |
| BBG | New | BARRETT BILL CORPput | $7,470,000 | – | 900,000 | +100.0% | 0.46% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,434,000 | +22.6% | 96,730 | +7.0% | 0.46% | +43.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,413,000 | -16.1% | 63,790 | -29.1% | 0.46% | -1.9% |
| WSO | Buy | WATSCO INC | $7,370,000 | +72.2% | 58,630 | +46.6% | 0.46% | +101.3% |
| CRTO | Buy | CRITEO S Aspons ads | $7,319,000 | +261.4% | 185,300 | +269.9% | 0.45% | +322.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $7,217,000 | +18.4% | 47,840 | +0.3% | 0.44% | +38.6% |
| PFPT | New | PROOFPOINT INC | $7,219,000 | – | 121,900 | +100.0% | 0.44% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,174,000 | – | 90,000 | +100.0% | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,087,000 | – | 46,780 | +100.0% | 0.44% | – |
| HSNI | Sell | HSN INC | $7,041,000 | -20.1% | 103,200 | -11.0% | 0.43% | -6.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,878,000 | -71.7% | 58,431 | -73.2% | 0.42% | -66.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,853,000 | – | 236,790 | +100.0% | 0.42% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $6,729,000 | – | 355,670 | +100.0% | 0.42% | – |
| CME | New | CME GROUP INC | $6,592,000 | – | 69,600 | +100.0% | 0.41% | – |
| ATML | New | ATMEL CORPcall | $6,584,000 | – | 800,000 | +100.0% | 0.41% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $6,438,000 | – | 300,000 | +100.0% | 0.40% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,415,000 | -46.0% | 22,550 | -50.1% | 0.40% | -36.8% |
| JWN | New | NORDSTROM INC | $6,426,000 | – | 80,000 | +100.0% | 0.40% | – |
| FSLR | Buy | FIRST SOLAR INCput | $6,415,000 | +47.1% | 107,300 | +9.7% | 0.40% | +72.2% |
| SKX | New | SKECHERS U S A INCcl a | $6,405,000 | – | 89,070 | +100.0% | 0.40% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,369,000 | – | 74,560 | +100.0% | 0.39% | – |
| LINEQ | New | LINN ENERGY LLCput | $6,304,000 | – | 570,000 | +100.0% | 0.39% | – |
| ISIL | New | INTERSIL CORPcall | $6,272,000 | – | 438,000 | +100.0% | 0.39% | – |
| BB | Sell | BLACKBERRY LTDput | $6,215,000 | -55.7% | 696,000 | -45.5% | 0.38% | -48.2% |
| RPM | Buy | RPM INTL INC | $6,144,000 | +42.6% | 128,020 | +50.6% | 0.38% | +67.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $6,124,000 | +126.1% | 91,440 | +98.8% | 0.38% | +164.3% |
| CTAS | Sell | CINTAS CORP | $6,115,000 | -54.4% | 74,910 | -56.2% | 0.38% | -46.7% |
| RTN | New | RAYTHEON CO | $6,009,000 | – | 55,000 | +100.0% | 0.37% | – |
| STJ | Sell | ST JUDE MED INC | $6,001,000 | -12.1% | 91,752 | -12.6% | 0.37% | +2.8% |
| RIG | New | TRANSOCEAN LTDput | $5,868,000 | – | 400,000 | +100.0% | 0.36% | – |
| DIN | New | DINEEQUITY INC | $5,806,000 | – | 54,260 | +100.0% | 0.36% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $5,763,000 | – | 146,000 | +100.0% | 0.36% | – |
| CRC | New | CALIFORNIA RES CORPput | $5,708,000 | – | 750,000 | +100.0% | 0.35% | – |
| SEE | Sell | SEALED AIR CORP NEW | $5,563,000 | -59.0% | 122,109 | -61.8% | 0.34% | -52.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,520,000 | – | 77,700 | +100.0% | 0.34% | – |
| BIIB | New | BIOGEN INC | $5,489,000 | – | 13,000 | +100.0% | 0.34% | – |
| BKD | New | BROOKDALE SR LIVING INC | $5,475,000 | – | 145,000 | +100.0% | 0.34% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,478,000 | – | 37,500 | +100.0% | 0.34% | – |
| OCR | Buy | OMNICARE INC | $5,430,000 | +1759.6% | 70,460 | +1661.5% | 0.34% | +2133.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,418,000 | +22.4% | 75,650 | +8.1% | 0.33% | +43.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $5,413,000 | +10.4% | 31,850 | -4.6% | 0.33% | +29.0% |
| AXLL | New | AXIALL CORP | $5,398,000 | – | 115,000 | +100.0% | 0.33% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $5,314,000 | -16.1% | 139,080 | -19.4% | 0.33% | -1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,294,000 | -24.4% | 32,890 | -30.8% | 0.33% | -11.4% |
| BDX | New | BECTON DICKINSON & CO | $5,303,000 | – | 36,930 | +100.0% | 0.33% | – |
| MW | New | MENS WEARHOUSE INCcall | $5,272,000 | – | 101,000 | +100.0% | 0.32% | – |
| YHOO | Buy | YAHOO INC | $5,192,000 | +2.5% | 116,840 | +16.5% | 0.32% | +19.9% |
| DSW | New | DSW INCcl a | $5,163,000 | – | 140,000 | +100.0% | 0.32% | – |
| DNRCQ | New | DENBURY RES INCput | $5,103,000 | – | 700,000 | +100.0% | 0.32% | – |
| CTRX | New | CATAMARAN CORP | $4,926,000 | – | 82,740 | +100.0% | 0.30% | – |
| TW | New | TOWERS WATSON & COcl a | $4,871,000 | – | 36,850 | +100.0% | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,886,000 | – | 36,000 | +100.0% | 0.30% | – |
| FEYE | Sell | FIREEYE INC | $4,871,000 | -27.2% | 124,110 | -41.4% | 0.30% | -14.7% |
| PKI | Buy | PERKINELMER INC | $4,858,000 | +53.2% | 95,000 | +31.0% | 0.30% | +79.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,596,000 | -70.6% | 46,760 | -78.2% | 0.28% | -65.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,562,000 | -73.8% | 74,900 | -77.3% | 0.28% | -69.4% |
| PWR | Sell | QUANTA SVCS INCput | $4,551,000 | -67.6% | 159,500 | -67.7% | 0.28% | -62.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,544,000 | +7.8% | 58,790 | +8.3% | 0.28% | +26.1% |
| BRCM | New | BROADCOM CORPcl a | $4,329,000 | – | 100,000 | +100.0% | 0.27% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $4,283,000 | +19.3% | 126,267 | +12.6% | 0.26% | +39.7% |
| ADSK | Sell | AUTODESK INC | $4,254,000 | -32.5% | 72,550 | -30.9% | 0.26% | -21.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,240,000 | -69.0% | 42,250 | -76.4% | 0.26% | -63.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,168,000 | – | 75,000 | +100.0% | 0.26% | – |
| ROST | New | ROSS STORES INC | $4,077,000 | – | 38,700 | +100.0% | 0.25% | – |
| RENT | New | RENTRAK CORP | $4,087,000 | – | 73,560 | +100.0% | 0.25% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,989,000 | – | 28,000 | +100.0% | 0.25% | – |
| PLL | Sell | PALL CORP | $3,966,000 | -72.6% | 39,504 | -72.4% | 0.24% | -67.9% |
| CRL | New | CHARLES RIV LABS INTL INC | $3,965,000 | – | 50,000 | +100.0% | 0.24% | – |
| ILMN | Buy | ILLUMINA INC | $3,940,000 | +53.3% | 21,222 | +52.4% | 0.24% | +80.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,914,000 | – | 28,000 | +100.0% | 0.24% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,907,000 | -52.4% | 19,250 | -54.8% | 0.24% | -44.2% |
| CACI | New | CACI INTL INCcl a | $3,890,000 | – | 43,260 | +100.0% | 0.24% | – |
| CROX | New | CROCS INCput | $3,779,000 | – | 320,000 | +100.0% | 0.23% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,683,000 | -19.5% | 45,000 | -18.9% | 0.23% | -5.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,646,000 | – | 260,240 | +100.0% | 0.22% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $3,407,000 | -79.8% | 56,950 | -81.0% | 0.21% | -76.4% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $3,316,000 | – | 100,000 | +100.0% | 0.20% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,245,000 | – | 68,240 | +100.0% | 0.20% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $3,168,000 | -29.0% | 31,510 | -33.5% | 0.20% | -17.0% |
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $3,100,000 | +9.7% | 25,000 | 0.0% | 0.19% | +28.2% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,039,000 | +14.9% | 45,240 | +6.6% | 0.19% | +35.3% |
| PENN | Buy | PENN NATL GAMING INC | $2,981,000 | +23.6% | 190,370 | +8.3% | 0.18% | +44.9% |
| SONC | Sell | SONIC CORP | $2,844,000 | -80.2% | 89,720 | -83.0% | 0.18% | -76.9% |
| GM | Sell | GENERAL MTRS CO | $2,813,000 | -23.1% | 75,000 | -28.4% | 0.17% | -9.8% |
| IHF | ISHARESus hlthcr pr etf | $2,794,000 | +12.4% | 21,000 | 0.0% | 0.17% | +31.3% | |
| BYD | Sell | BOYD GAMING CORP | $2,676,000 | -40.3% | 188,430 | -46.3% | 0.16% | -30.1% |
| NRF | NORTHSTAR RLTY FIN CORP | $2,639,000 | +3.0% | 145,650 | 0.0% | 0.16% | +20.7% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $2,444,000 | +10.7% | 2,100,000 | +5.0% | 0.15% | +30.2% | |
| WAB | Sell | WABTEC CORP | $2,423,000 | -26.2% | 25,500 | -32.5% | 0.15% | -13.3% |
| SPLK | New | SPLUNK INC | $2,332,000 | – | 39,400 | +100.0% | 0.14% | – |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $2,278,000 | -3.5% | 2,000,000 | 0.0% | 0.14% | +13.7% | ||
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,257,000 | +21.3% | 68,730 | +8.2% | 0.14% | +41.8% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $2,154,000 | – | 500,000 | +100.0% | 0.13% | – | |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,137,000 | -70.7% | 55,000 | -69.5% | 0.13% | -65.7% |
| FEYE | Sell | FIREEYE INCcall | $2,139,000 | -83.1% | 54,500 | -86.4% | 0.13% | -80.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,020,000 | -59.9% | 39,240 | -61.8% | 0.12% | -52.8% |
| LSTR | Sell | LANDSTAR SYS INC | $1,989,000 | -39.9% | 30,000 | -34.2% | 0.12% | -29.3% |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $1,974,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| HON | Sell | HONEYWELL INTL INC | $1,854,000 | -45.1% | 17,770 | -47.4% | 0.11% | -36.0% |
| JARDEN CORPnote 1.875% 9/1 | $1,713,000 | +9.2% | 1,000,000 | 0.0% | 0.11% | +27.7% | ||
| New | WELLPOINT INCnote 2.750%10/1 | $1,446,000 | – | 700,000 | +100.0% | 0.09% | – | |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,408,000 | -3.4% | 500,000 | +25.0% | 0.09% | +13.0% | |
| HCA | Sell | HCA HOLDINGS INC | $1,377,000 | -62.5% | 18,300 | -63.4% | 0.08% | -56.0% |
| CI | New | CIGNA CORPORATION | $1,294,000 | – | 10,000 | +100.0% | 0.08% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,137,000 | – | 25,000 | +100.0% | 0.07% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $1,113,000 | – | 1,100 | +100.0% | 0.07% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $1,032,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,042,000 | – | 750,000 | +100.0% | 0.06% | – | |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $943,000 | +2.2% | 9,000 | 0.0% | 0.06% | +18.4% | |
| CHMI | CHERRY HILL MTG INVT CORP | $513,000 | -4.8% | 29,125 | 0.0% | 0.03% | +14.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $496,000 | -24.3% | 10,200 | -27.1% | 0.03% | -11.4% |
| MCD | New | MCDONALDS CORP | $341,000 | – | 3,500 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $226,000 | – | 5,000 | +100.0% | 0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -3,900 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -416,700 | -100.0% | -0.04% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -150,800 | -100.0% | -0.04% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -47,200 | -100.0% | -0.06% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -22,700 | -100.0% | -0.06% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -61,800 | -100.0% | -0.07% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $0 | – | -1,100,000 | -100.0% | -0.10% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -29,100 | -100.0% | -0.12% | – |
| M | Exit | MACYS INCcall | $0 | – | -38,300 | -100.0% | -0.13% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -33,200 | -100.0% | -0.17% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -57,900 | -100.0% | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -27,900 | -100.0% | -0.19% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -41,000 | -100.0% | -0.19% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -54,300 | -100.0% | -0.20% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -225,600 | -100.0% | -0.20% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -71,800 | -100.0% | -0.20% | – |
| BCR | Exit | BARD C R INC | $0 | – | -23,400 | -100.0% | -0.21% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -108,556 | -100.0% | -0.21% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -66,000 | -100.0% | -0.21% | – |
| SAIA | Exit | SAIA INC | $0 | – | -74,000 | -100.0% | -0.22% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -285,600 | -100.0% | -0.22% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -35,400 | -100.0% | -0.24% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -138,000 | -100.0% | -0.25% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -169,400 | -100.0% | -0.25% | – |
| THR | Exit | THERMON GROUP HLDGS INCput | $0 | – | -197,500 | -100.0% | -0.25% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -88,100 | -100.0% | -0.26% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -200,000 | -100.0% | -0.27% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -117,610 | -100.0% | -0.27% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -101,760 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -130,000 | -100.0% | -0.28% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -69,700 | -100.0% | -0.28% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -44,000 | -100.0% | -0.28% | – |
| AN | Exit | AUTONATION INC | $0 | – | -96,400 | -100.0% | -0.31% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -60,617 | -100.0% | -0.32% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -284,200 | -100.0% | -0.32% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -53,400 | -100.0% | -0.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -69,400 | -100.0% | -0.33% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -300,000 | -100.0% | -0.34% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -76,900 | -100.0% | -0.34% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -97,200 | -100.0% | -0.34% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -73,300 | -100.0% | -0.34% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -283,500 | -100.0% | -0.36% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -85,900 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -95,200 | -100.0% | -0.36% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -229,600 | -100.0% | -0.37% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -60,800 | -100.0% | -0.38% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -256,800 | -100.0% | -0.39% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -98,600 | -100.0% | -0.40% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -100,000 | -100.0% | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -215,000 | -100.0% | -0.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -304,500 | -100.0% | -0.40% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -26,500 | -100.0% | -0.40% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -70,000 | -100.0% | -0.42% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -43,600 | -100.0% | -0.43% | – |
| VFC | Exit | V F CORP | $0 | – | -110,000 | -100.0% | -0.43% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -135,700 | -100.0% | -0.45% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -104,600 | -100.0% | -0.47% | – |
| VTR | Exit | VENTAS INC | $0 | – | -124,900 | -100.0% | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -97,500 | -100.0% | -0.50% | – |
| RCAPQ | Exit | RCS CAP CORPput | $0 | – | -771,800 | -100.0% | -0.50% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -150,000 | -100.0% | -0.53% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -481,400 | -100.0% | -0.56% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -127,400 | -100.0% | -0.63% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -232,400 | -100.0% | -0.63% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -800,000 | -100.0% | -0.67% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -300,000 | -100.0% | -0.76% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -886,500 | -100.0% | -0.78% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -187,000 | -100.0% | -0.79% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -361,000 | -100.0% | -0.82% | – |
| GLW | Exit | CORNING INC | $0 | – | -687,400 | -100.0% | -0.83% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -178,500 | -100.0% | -0.85% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -311,992 | -100.0% | -0.86% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -284,146 | -100.0% | -0.87% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -97,900 | -100.0% | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -164,600 | -100.0% | -0.96% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -290,000 | -100.0% | -0.96% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -337,600 | -100.0% | -1.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -145,950 | -100.0% | -1.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -377,700 | -100.0% | -1.11% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -187,500 | -100.0% | -1.12% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -301,200 | -100.0% | -1.18% | – |
| COH | Exit | COACH INCput | $0 | – | -627,600 | -100.0% | -1.24% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -400,000 | -100.0% | -1.80% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -497,500 | -100.0% | -1.91% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -348,100 | -100.0% | -2.08% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -150,000 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.