$1.12 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 164 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $39,288,000 | -24.4% | 458,090 | -27.6% | 3.50% | +8.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $35,576,000 | – | 400,000 | +100.0% | 3.16% | – |
| OUTR | Sell | OUTERWALL INCput | $25,466,000 | +15.0% | 334,600 | -0.1% | 2.26% | +65.7% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $22,967,000 | – | 110,000 | +100.0% | 2.04% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $21,533,000 | +25.3% | 783,307 | +15.0% | 1.92% | +80.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,457,000 | +4.4% | 177,010 | +8.6% | 1.91% | +50.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $21,442,000 | – | 126,500 | +100.0% | 1.91% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $19,362,000 | -29.9% | 300,000 | -25.0% | 1.72% | +1.1% |
| V | Buy | VISA INC | $16,555,000 | +30.4% | 246,536 | +27.0% | 1.47% | +88.1% |
| THRM | New | GENTHERM INC | $15,962,000 | – | 290,693 | +100.0% | 1.42% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $15,805,000 | -63.7% | 795,000 | -69.2% | 1.41% | -47.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,604,000 | +194.7% | 98,370 | +199.1% | 1.39% | +324.5% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $15,547,000 | +169.8% | 365,305 | +150.2% | 1.38% | +288.5% |
| HD | Buy | HOME DEPOT INC | $15,018,000 | +42.2% | 135,135 | +45.3% | 1.34% | +104.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $14,575,000 | -2.0% | 1,111,746 | +10.2% | 1.30% | +41.3% |
| LAZ | New | LAZARD LTD | $13,498,000 | – | 240,000 | +100.0% | 1.20% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $13,274,000 | -50.6% | 102,300 | -48.8% | 1.18% | -28.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,211,000 | +143.8% | 205,463 | +171.6% | 1.18% | +251.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,781,000 | -15.5% | 331,279 | -9.0% | 1.14% | +21.9% |
| VMC | Buy | VULCAN MATLS CO | $11,797,000 | +28.5% | 140,559 | +29.1% | 1.05% | +85.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $11,746,000 | – | 94,240 | +100.0% | 1.04% | – |
| EBAY | New | EBAY INC | $11,705,000 | – | 194,310 | +100.0% | 1.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,504,000 | +171.3% | 117,150 | +177.3% | 1.02% | +290.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,312,000 | – | 109,270 | +100.0% | 1.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $10,938,000 | +6.3% | 202,300 | +1.2% | 0.97% | +53.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $10,852,000 | -25.8% | 343,513 | -45.8% | 0.96% | +6.9% |
| MA | New | MASTERCARD INCcl a | $10,608,000 | – | 113,480 | +100.0% | 0.94% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $10,551,000 | – | 150,000 | +100.0% | 0.94% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $10,422,000 | – | 300,000 | +100.0% | 0.93% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $10,375,000 | – | 115,000 | +100.0% | 0.92% | – |
| DWRE | New | DEMANDWARE INC | $10,081,000 | – | 141,830 | +100.0% | 0.90% | – |
| RSG | Buy | REPUBLIC SVCS INC | $9,881,000 | +21.6% | 252,264 | +25.9% | 0.88% | +75.4% |
| PPG | New | PPG INDS INC | $9,751,000 | – | 85,000 | +100.0% | 0.87% | – |
| USG | New | U S G CORPcall | $9,727,000 | – | 350,000 | +100.0% | 0.86% | – |
| COTY | New | COTY INCput | $9,591,000 | – | 300,000 | +100.0% | 0.85% | – |
| MDT | Sell | MEDTRONIC PLC | $9,558,000 | -11.2% | 128,984 | -6.6% | 0.85% | +28.0% |
| BID | New | SOTHEBYScall | $9,048,000 | – | 200,000 | +100.0% | 0.80% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $8,774,000 | – | 234,400 | +100.0% | 0.78% | – |
| HXL | Buy | HEXCEL CORP NEW | $8,710,000 | -2.9% | 175,113 | +0.4% | 0.78% | +40.1% |
| AOS | New | SMITH A Ocall | $8,638,000 | – | 120,000 | +100.0% | 0.77% | – |
| SNA | New | SNAP ON INC | $8,588,000 | – | 53,930 | +100.0% | 0.76% | – |
| PRGO | New | PERRIGO CO PLC | $8,502,000 | – | 46,000 | +100.0% | 0.76% | – |
| AVP | New | AVON PRODS INCput | $8,451,000 | – | 1,350,000 | +100.0% | 0.75% | – |
| CAG | Sell | CONAGRA FOODS INCput | $8,289,000 | -39.5% | 189,600 | -49.4% | 0.74% | -12.8% |
| CME | Buy | CME GROUP INC | $8,204,000 | +24.5% | 88,161 | +26.7% | 0.73% | +79.4% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $8,060,000 | +31.6% | 111,000 | +21.4% | 0.72% | +89.7% |
| DIS | New | DISNEY WALT CO | $7,990,000 | – | 70,000 | +100.0% | 0.71% | – |
| GK | Buy | G & K SVCS INCcl a | $7,919,000 | -4.5% | 114,539 | +0.2% | 0.70% | +37.5% |
| BKS | New | BARNES & NOBLE INCput | $7,840,000 | – | 302,000 | +100.0% | 0.70% | – |
| GMCR | New | KEURIG GREEN MTN INCput | $7,663,000 | – | 100,000 | +100.0% | 0.68% | – |
| SONC | Buy | SONIC CORP | $7,566,000 | +166.0% | 262,700 | +192.8% | 0.67% | +284.6% |
| GNW | New | GENWORTH FINL INCcall | $7,570,000 | – | 1,000,000 | +100.0% | 0.67% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $7,539,000 | – | 110,000 | +100.0% | 0.67% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,482,000 | – | 70,360 | +100.0% | 0.67% | – |
| TTSH | New | TILE SHOP HLDGS INC | $7,217,000 | – | 508,590 | +100.0% | 0.64% | – |
| STJ | Buy | ST JUDE MED INC | $7,061,000 | +17.7% | 96,631 | +5.3% | 0.63% | +69.7% |
| NKE | Sell | NIKE INCcl b | $7,027,000 | -34.7% | 65,049 | -39.3% | 0.62% | -5.9% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $7,004,000 | – | 400,000 | +100.0% | 0.62% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $6,982,000 | – | 100,000 | +100.0% | 0.62% | – |
| NTRS | New | NORTHERN TR CORP | $6,871,000 | – | 89,870 | +100.0% | 0.61% | – |
| BEAV | New | B/E AEROSPACE INCcall | $6,863,000 | – | 125,000 | +100.0% | 0.61% | – |
| KMT | New | KENNAMETAL INCput | $6,824,000 | – | 200,000 | +100.0% | 0.61% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,733,000 | – | 79,740 | +100.0% | 0.60% | – |
| TASR | New | TASER INTL INCcall | $6,662,000 | – | 200,000 | +100.0% | 0.59% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $6,650,000 | – | 140,000 | +100.0% | 0.59% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $6,648,000 | – | 200,000 | +100.0% | 0.59% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,615,000 | – | 110,000 | +100.0% | 0.59% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,514,000 | – | 147,500 | +100.0% | 0.58% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,494,000 | – | 154,720 | +100.0% | 0.58% | – |
| WOOF | Sell | VCA INC | $6,471,000 | -35.1% | 118,948 | -34.6% | 0.58% | -6.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,440,000 | -39.5% | 174,059 | -36.7% | 0.57% | -12.8% |
| CGNX | Sell | COGNEX CORP | $6,429,000 | -16.5% | 133,651 | -14.0% | 0.57% | +20.4% |
| PKI | Buy | PERKINELMER INC | $6,335,000 | +30.4% | 120,348 | +26.7% | 0.56% | +88.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $6,321,000 | – | 117,150 | +100.0% | 0.56% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,290,000 | – | 47,320 | +100.0% | 0.56% | – |
| PLL | Buy | PALL CORP | $6,286,000 | +58.5% | 50,513 | +27.9% | 0.56% | +128.2% |
| SEE | Buy | SEALED AIR CORP NEW | $6,279,000 | +12.9% | 122,212 | +0.1% | 0.56% | +63.0% |
| RPM | Buy | RPM INTL INC | $6,281,000 | +2.2% | 128,256 | +0.2% | 0.56% | +47.5% |
| EME | New | EMCOR GROUP INC | $6,234,000 | – | 130,490 | +100.0% | 0.56% | – |
| MAS | Sell | MASCO CORPcall | $6,243,000 | -35.0% | 234,100 | -35.0% | 0.56% | -6.4% |
| WAB | Buy | WABTEC CORP | $5,921,000 | +144.4% | 62,830 | +146.4% | 0.53% | +251.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,852,000 | -56.6% | 173,330 | -61.9% | 0.52% | -37.3% |
| LB | Sell | L BRANDS INC | $5,843,000 | -31.0% | 68,159 | -24.1% | 0.52% | -0.6% |
| ADSK | Buy | AUTODESK INC | $5,792,000 | +36.2% | 115,676 | +59.4% | 0.52% | +96.6% |
| CRC | Buy | CALIFORNIA RES CORPput | $5,786,000 | +1.4% | 957,900 | +27.7% | 0.52% | +46.3% |
| MYL | New | MYLAN N V | $5,768,000 | – | 85,000 | +100.0% | 0.51% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,614,000 | +43.7% | 30,200 | +56.9% | 0.50% | +107.1% |
| ALLE | New | ALLEGION PUB LTD CO | $5,429,000 | – | 90,270 | +100.0% | 0.48% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,285,000 | -35.5% | 90,997 | -33.1% | 0.47% | -7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,249,000 | -1.0% | 37,058 | +0.3% | 0.47% | +42.8% |
| PRU | New | PRUDENTIAL FINL INC | $5,235,000 | – | 59,820 | +100.0% | 0.47% | – |
| SDRL | New | SEADRILL LIMITEDput | $5,170,000 | – | 500,000 | +100.0% | 0.46% | – |
| AMSG | New | AMSURG CORP | $5,163,000 | – | 73,810 | +100.0% | 0.46% | – |
| HUM | New | HUMANA INC | $5,126,000 | – | 26,800 | +100.0% | 0.46% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,116,000 | -6.6% | 147,431 | +1.7% | 0.46% | +34.6% |
| EFX | Sell | EQUIFAX INC | $5,110,000 | -62.4% | 52,630 | -64.0% | 0.46% | -45.8% |
| CTRX | Buy | CATAMARAN CORP | $5,069,000 | +2.9% | 82,993 | +0.3% | 0.45% | +48.4% |
| MHK | New | MOHAWK INDS INC | $4,814,000 | – | 25,220 | +100.0% | 0.43% | – |
| MHFI | New | MCGRAW HILL FINL INC | $4,795,000 | – | 47,740 | +100.0% | 0.43% | – |
| WSO | Sell | WATSCO INC | $4,603,000 | -37.5% | 37,198 | -36.6% | 0.41% | -10.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $4,530,000 | -55.4% | 69,333 | -60.1% | 0.40% | -35.7% |
| CRM | Sell | SALESFORCE COM INC | $4,425,000 | -50.7% | 63,548 | -52.7% | 0.39% | -28.9% |
| WEN | New | WENDYS CO | $4,286,000 | – | 380,000 | +100.0% | 0.38% | – |
| ATML | Sell | ATMEL CORPcall | $4,024,000 | -38.9% | 408,300 | -49.0% | 0.36% | -11.8% |
| SBAC | New | SBA COMMUNICATIONS CORP | $4,024,000 | – | 35,000 | +100.0% | 0.36% | – |
| TILE | New | INTERFACE INC | $4,008,000 | – | 160,000 | +100.0% | 0.36% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,001,000 | – | 49,830 | +100.0% | 0.36% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,983,000 | -12.7% | 75,000 | +0.1% | 0.35% | +26.0% |
| HSNI | Sell | HSN INC | $3,949,000 | -43.9% | 56,262 | -45.5% | 0.35% | -19.1% |
| STE | Sell | STERIS CORP | $3,855,000 | -72.6% | 59,830 | -70.2% | 0.34% | -60.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,850,000 | -40.0% | 14,000 | -37.9% | 0.34% | -13.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,825,000 | -78.9% | 46,590 | -78.1% | 0.34% | -69.6% |
| ASML | New | ASML HOLDING N V | $3,749,000 | – | 36,000 | +100.0% | 0.33% | – |
| INTU | Sell | INTUIT | $3,357,000 | -57.2% | 33,317 | -58.8% | 0.30% | -38.2% |
| BB | Sell | BLACKBERRY LTDput | $3,272,000 | -47.4% | 400,000 | -42.5% | 0.29% | -24.0% |
| TSCO | New | TRACTOR SUPPLY CO | $3,238,000 | – | 36,000 | +100.0% | 0.29% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,193,000 | – | 65,650 | +100.0% | 0.28% | – |
| RENT | Sell | RENTRAK CORP | $3,168,000 | -22.5% | 45,393 | -38.3% | 0.28% | +11.9% |
| ILMN | Sell | ILLUMINA INC | $3,145,000 | -20.2% | 14,404 | -32.1% | 0.28% | +15.2% |
| FLDM | Sell | FLUIDIGM CORP DEL | $3,109,000 | -69.8% | 128,486 | -47.4% | 0.28% | -56.3% |
| LII | Sell | LENNOX INTL INC | $3,015,000 | -78.1% | 27,999 | -77.3% | 0.27% | -68.5% |
| CTAS | Sell | CINTAS CORP | $2,847,000 | -53.4% | 33,656 | -55.1% | 0.25% | -32.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,833,000 | -69.0% | 12,610 | -69.8% | 0.25% | -55.3% |
| RHI | New | ROBERT HALF INTL INC | $2,805,000 | – | 50,540 | +100.0% | 0.25% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,769,000 | -86.1% | 37,982 | -85.0% | 0.25% | -80.0% |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $2,692,000 | – | 2,500,000 | +100.0% | 0.24% | – | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,682,000 | -11.7% | 45,300 | +0.1% | 0.24% | +27.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,580,000 | -52.9% | 14,768 | -60.6% | 0.23% | -32.0% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $2,578,000 | +19.7% | 500,000 | 0.0% | 0.23% | +72.2% | ||
| UTX | New | UNITED TECHNOLOGIES CORP | $2,531,000 | – | 22,820 | +100.0% | 0.22% | – |
| HSIC | Sell | SCHEIN HENRY INC | $2,411,000 | -76.5% | 16,966 | -76.9% | 0.21% | -66.2% |
| VERINT SYS INCnote 1.500% 6/0 | $2,376,000 | -2.8% | 2,100,000 | 0.0% | 0.21% | +39.7% | ||
| UHAL | Sell | AMERCO | $2,354,000 | -72.3% | 7,200 | -72.0% | 0.21% | -60.1% |
| NRF | NORTHSTAR RLTY FIN CORP | $2,316,000 | -12.2% | 145,650 | 0.0% | 0.21% | +26.4% | |
| GM | Sell | GENERAL MTRS CO | $2,217,000 | -21.2% | 66,515 | -11.3% | 0.20% | +13.2% |
| DSW | Sell | DSW INCcl a | $2,195,000 | -57.5% | 65,771 | -53.0% | 0.20% | -38.9% |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $2,092,000 | -32.5% | 15,000 | -40.0% | 0.19% | -2.6% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,957,000 | +87.8% | 1,500,000 | +100.0% | 0.17% | +171.9% | |
| RCPT | New | RECEPTOS INC | $1,885,000 | – | 9,920 | +100.0% | 0.17% | – |
| SFLY | Buy | SHUTTERFLY INC | $1,865,000 | +725.2% | 39,000 | +680.0% | 0.17% | +1085.7% |
| EXAS | New | EXACT SCIENCES CORP | $1,846,000 | – | 62,060 | +100.0% | 0.16% | – |
| JARDEN CORPnote 1.875% 9/1 | $1,676,000 | -2.2% | 1,000,000 | 0.0% | 0.15% | +40.6% | ||
| WELLPOINT INCnote 2.750%10/1 | $1,536,000 | +6.2% | 700,000 | 0.0% | 0.14% | +53.9% | ||
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,541,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| AOS | Sell | SMITH A O | $1,487,000 | -91.6% | 20,655 | -92.3% | 0.13% | -87.9% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,406,000 | – | 16,000 | +100.0% | 0.12% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,368,000 | -74.7% | 8,324 | -73.9% | 0.12% | -63.5% |
| CLGX | Sell | CORELOGIC INC | $1,356,000 | -87.8% | 34,165 | -89.1% | 0.12% | -82.3% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,270,000 | – | 21,180 | +100.0% | 0.11% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,241,000 | -41.9% | 35,000 | -36.4% | 0.11% | -16.7% |
| RLGY | REALOGY HLDGS CORP | $1,168,000 | +2.7% | 25,000 | 0.0% | 0.10% | +48.6% | |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $1,150,000 | – | 1,100 | +100.0% | 0.10% | – |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $1,020,000 | -1.2% | 10,000 | 0.0% | 0.09% | +42.2% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,001,000 | -28.9% | 500,000 | 0.0% | 0.09% | +2.3% | ||
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $969,000 | – | 57,500 | +100.0% | 0.09% | – |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $927,000 | -1.7% | 9,000 | 0.0% | 0.08% | +41.4% | |
| ONDK | New | ON DECK CAP INC | $865,000 | – | 74,740 | +100.0% | 0.08% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $856,000 | -90.8% | 20,000 | -91.8% | 0.08% | -86.8% |
| JPM | New | JPMORGAN CHASE & CO | $745,000 | – | 11,000 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $727,000 | – | 42,690 | +100.0% | 0.06% | – |
| VZ | VERIZON COMMUNICATIONS INC | $475,000 | -4.2% | 10,200 | 0.0% | 0.04% | +35.5% | |
| CHMI | CHERRY HILL MTG INVT CORP | $472,000 | -8.0% | 29,125 | 0.0% | 0.04% | +31.2% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $258,000 | – | 7,910 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $126,000 | – | 15,500 | +100.0% | 0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -1,100 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -18,300 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,770 | -100.0% | -0.11% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -39,240 | -100.0% | -0.12% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -54,500 | -100.0% | -0.13% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -68,730 | -100.0% | -0.14% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -39,400 | -100.0% | -0.14% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -188,430 | -100.0% | -0.16% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -21,000 | -100.0% | -0.17% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -190,370 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -31,510 | -100.0% | -0.20% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -68,240 | -100.0% | -0.20% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -100,000 | -100.0% | -0.20% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -56,950 | -100.0% | -0.21% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -260,240 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -45,000 | -100.0% | -0.23% | – |
| CROX | Exit | CROCS INCput | $0 | – | -320,000 | -100.0% | -0.23% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -43,260 | -100.0% | -0.24% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -28,000 | -100.0% | -0.24% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -28,000 | -100.0% | -0.25% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38,700 | -100.0% | -0.25% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -75,000 | -100.0% | -0.26% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -126,267 | -100.0% | -0.26% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -100,000 | -100.0% | -0.27% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -58,790 | -100.0% | -0.28% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -159,500 | -100.0% | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -46,760 | -100.0% | -0.28% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -124,110 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -36,000 | -100.0% | -0.30% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -36,850 | -100.0% | -0.30% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -700,000 | -100.0% | -0.32% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -116,840 | -100.0% | -0.32% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -101,000 | -100.0% | -0.32% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -139,080 | -100.0% | -0.33% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -115,000 | -100.0% | -0.33% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -70,460 | -100.0% | -0.34% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,000 | -100.0% | -0.34% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -77,700 | -100.0% | -0.34% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -54,260 | -100.0% | -0.36% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -400,000 | -100.0% | -0.36% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -55,000 | -100.0% | -0.37% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -438,000 | -100.0% | -0.39% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -570,000 | -100.0% | -0.39% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -74,560 | -100.0% | -0.39% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -89,070 | -100.0% | -0.40% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -107,300 | -100.0% | -0.40% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -80,000 | -100.0% | -0.40% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -300,000 | -100.0% | -0.40% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -355,670 | -100.0% | -0.42% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -236,790 | -100.0% | -0.42% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -58,431 | -100.0% | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -46,780 | -100.0% | -0.44% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -90,000 | -100.0% | -0.44% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -47,840 | -100.0% | -0.44% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -121,900 | -100.0% | -0.44% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -185,300 | -100.0% | -0.45% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -63,790 | -100.0% | -0.46% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -96,730 | -100.0% | -0.46% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -900,000 | -100.0% | -0.46% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -165,750 | -100.0% | -0.47% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -14,000 | -100.0% | -0.47% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -300,000 | -100.0% | -0.50% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -388,210 | -100.0% | -0.50% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -127,970 | -100.0% | -0.51% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -82,470 | -100.0% | -0.51% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -48,000 | -100.0% | -0.52% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -94,168 | -100.0% | -0.52% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -758,619 | -100.0% | -0.53% | – |
| GES | Exit | GUESS INCput | $0 | – | -468,500 | -100.0% | -0.54% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -105,518 | -100.0% | -0.55% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -257,000 | -100.0% | -0.57% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100,000 | -100.0% | -0.58% | – |
| IT | Exit | GARTNER INC | $0 | – | -115,930 | -100.0% | -0.60% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -99,500 | -100.0% | -0.62% | – |
| CRI | Exit | CARTER INC | $0 | – | -108,370 | -100.0% | -0.62% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -195,000 | -100.0% | -0.66% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -104,000 | -100.0% | -0.67% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -32,000 | -100.0% | -0.68% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -116,300 | -100.0% | -0.69% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -130,500 | -100.0% | -0.70% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -50,022 | -100.0% | -0.77% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -120,850 | -100.0% | -0.82% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -482,600 | -100.0% | -0.84% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -150,000 | -100.0% | -0.87% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -208,500 | -100.0% | -0.88% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -150,000 | -100.0% | -0.90% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -406,700 | -100.0% | -0.92% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -200,000 | -100.0% | -0.95% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -150,000 | -100.0% | -0.97% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -93,087 | -100.0% | -0.98% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -200,000 | -100.0% | -1.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -213,860 | -100.0% | -1.03% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -309,000 | -100.0% | -1.10% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -229,756 | -100.0% | -1.17% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -255,000 | -100.0% | -1.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -59,490 | -100.0% | -1.34% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -352,170 | -100.0% | -1.38% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -300,000 | -100.0% | -1.52% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -202,110 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.