$861 Million is the total value of SANDLER CAPITAL MANAGEMENT's 128 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $43,960,000 | – | 229,400 | +100.0% | 5.11% | – |
| FB | Sell | FACEBOOK INCcl a | $37,753,000 | -3.9% | 419,944 | -8.3% | 4.38% | +25.5% |
| V | New | VISA INCcall | $37,686,000 | – | 541,000 | +100.0% | 4.38% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $36,125,000 | – | 355,000 | +100.0% | 4.20% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $28,336,000 | -20.4% | 350,000 | -12.5% | 3.29% | +4.0% |
| GE | New | GENERAL ELECTRIC COput | $25,502,000 | – | 1,011,200 | +100.0% | 2.96% | – |
| OUTR | Buy | OUTERWALL INCput | $20,848,000 | -18.1% | 366,200 | +9.4% | 2.42% | +6.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $16,817,000 | -21.9% | 699,539 | -10.7% | 1.95% | +1.9% |
| HD | Buy | HOME DEPOT INC | $16,711,000 | +11.3% | 144,696 | +7.1% | 1.94% | +45.3% |
| SNDK | New | SANDISK CORPcall | $16,109,000 | – | 296,500 | +100.0% | 1.87% | – |
| STRZA | New | STARZput | $15,104,000 | – | 404,500 | +100.0% | 1.75% | – |
| BID | New | SOTHEBYSput | $14,372,000 | – | 449,400 | +100.0% | 1.67% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $13,881,000 | – | 148,700 | +100.0% | 1.61% | – |
| BG | New | BUNGE LIMITEDput | $13,297,000 | – | 181,400 | +100.0% | 1.54% | – |
| AOS | Buy | SMITH A Ocall | $13,038,000 | +50.9% | 200,000 | +66.7% | 1.51% | +97.1% |
| C | New | CITIGROUP INCput | $12,403,000 | – | 250,000 | +100.0% | 1.44% | – |
| EFX | Buy | EQUIFAX INC | $12,091,000 | +136.6% | 124,417 | +136.4% | 1.40% | +208.6% |
| WBMD | New | WEBMD HEALTH CORPput | $12,056,000 | – | 302,600 | +100.0% | 1.40% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,845,000 | -18.7% | 1,070,949 | -3.7% | 1.38% | +6.1% |
| BRCM | New | BROADCOM CORPcl a | $11,429,000 | – | 222,226 | +100.0% | 1.33% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $11,362,000 | -26.9% | 288,000 | -21.2% | 1.32% | -4.6% |
| BEN | New | FRANKLIN RES INCput | $11,305,000 | – | 303,400 | +100.0% | 1.31% | – |
| TILE | Buy | INTERFACE INC | $10,786,000 | +169.1% | 480,642 | +200.4% | 1.25% | +251.0% |
| SCTY | New | SOLARCITY CORPput | $10,596,000 | – | 248,100 | +100.0% | 1.23% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $9,992,000 | -48.4% | 201,900 | -32.7% | 1.16% | -32.6% |
| JNS | New | JANUS CAP GROUP INCput | $9,623,000 | – | 707,600 | +100.0% | 1.12% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,238,000 | -40.8% | 55,670 | -43.4% | 1.07% | -22.7% |
| CLX | New | CLOROX CO DEL | $8,653,000 | – | 74,900 | +100.0% | 1.00% | – |
| THRM | Sell | GENTHERM INC | $8,609,000 | -46.1% | 191,656 | -34.1% | 1.00% | -29.6% |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $8,013,000 | – | 303,400 | +100.0% | 0.93% | – |
| ARRS | New | ARRIS GROUP INC NEWcall | $7,853,000 | – | 302,400 | +100.0% | 0.91% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,836,000 | +95.9% | 99,350 | +99.4% | 0.91% | +155.6% |
| GK | Sell | G & K SVCS INCcl a | $7,570,000 | -4.4% | 113,629 | -0.8% | 0.88% | +24.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $7,548,000 | – | 101,100 | +100.0% | 0.88% | – |
| COTY | Sell | COTY INCput | $7,241,000 | -24.5% | 267,600 | -10.8% | 0.84% | -1.4% |
| VMC | Sell | VULCAN MATLS CO | $7,220,000 | -38.8% | 80,944 | -42.4% | 0.84% | -20.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $7,195,000 | -30.7% | 102,200 | -11.1% | 0.84% | -9.4% |
| PYPL | New | PAYPAL HLDGS INC | $7,124,000 | – | 229,519 | +100.0% | 0.83% | – |
| GIS | New | GENERAL MLS INC | $7,078,000 | – | 126,100 | +100.0% | 0.82% | – |
| EBAY | Buy | EBAY INC | $6,914,000 | -40.9% | 282,900 | +45.6% | 0.80% | -22.9% |
| ABT | New | ABBOTT LABS | $6,737,000 | – | 167,500 | +100.0% | 0.78% | – |
| FICO | New | FAIR ISAAC CORP | $6,591,000 | – | 78,000 | +100.0% | 0.77% | – |
| CSCO | New | CISCO SYS INC | $6,303,000 | – | 240,100 | +100.0% | 0.73% | – |
| STE | Buy | STERIS CORP | $6,179,000 | +60.3% | 95,100 | +59.0% | 0.72% | +109.3% |
| MDT | Sell | MEDTRONIC PLC | $6,092,000 | -36.3% | 91,000 | -29.4% | 0.71% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $6,008,000 | -14.0% | 87,000 | -13.0% | 0.70% | +12.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $5,797,000 | – | 343,000 | +100.0% | 0.67% | – |
| MW | New | MENS WEARHOUSE INCput | $5,791,000 | – | 136,200 | +100.0% | 0.67% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,778,000 | +81.0% | 104,904 | +59.8% | 0.67% | +136.3% |
| FAF | New | FIRST AMERN FINL CORP | $5,747,000 | – | 147,100 | +100.0% | 0.67% | – |
| JCPNQ | New | PENNEY J C INCput | $5,738,000 | – | 617,600 | +100.0% | 0.67% | – |
| EME | Sell | EMCOR GROUP INC | $5,660,000 | -9.2% | 127,908 | -2.0% | 0.66% | +18.4% |
| FOSL | New | FOSSIL GROUP INCput | $5,649,000 | – | 101,100 | +100.0% | 0.66% | – |
| HOLX | New | HOLOGIC INC | $5,635,000 | – | 144,000 | +100.0% | 0.66% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,432,000 | -3.2% | 26,200 | -13.2% | 0.63% | +26.5% |
| ENVA | New | ENOVA INTL INCput | $5,380,000 | – | 526,400 | +100.0% | 0.62% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $5,347,000 | -66.2% | 364,265 | -54.2% | 0.62% | -55.8% |
| BCR | New | BARD C R INC | $5,310,000 | – | 28,500 | +100.0% | 0.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,172,000 | – | 42,300 | +100.0% | 0.60% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $4,998,000 | – | 101,000 | +100.0% | 0.58% | – |
| BEAV | Sell | B/E AEROSPACE INCcall | $4,890,000 | -28.7% | 111,400 | -10.9% | 0.57% | -7.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,682,000 | – | 55,600 | +100.0% | 0.54% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,661,000 | +43.9% | 55,274 | +53.5% | 0.54% | +87.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,526,000 | -39.5% | 47,643 | -32.3% | 0.53% | -21.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $4,483,000 | – | 130,600 | +100.0% | 0.52% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,451,000 | – | 45,900 | +100.0% | 0.52% | – |
| AMSG | Sell | AMSURG CORP | $4,347,000 | -15.8% | 55,942 | -24.2% | 0.50% | +10.0% |
| QGEN | New | QIAGEN NV | $4,296,000 | – | 166,500 | +100.0% | 0.50% | – |
| EA | New | ELECTRONIC ARTS INC | $4,058,000 | – | 59,900 | +100.0% | 0.47% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $3,995,000 | -69.8% | 66,700 | -67.5% | 0.46% | -60.5% |
| SNA | Sell | SNAP ON INC | $3,939,000 | -54.1% | 26,094 | -51.6% | 0.46% | -40.1% |
| CLGX | Buy | CORELOGIC INC | $3,884,000 | +186.4% | 104,321 | +205.3% | 0.45% | +272.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $3,742,000 | – | 147,800 | +100.0% | 0.44% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,687,000 | – | 28,900 | +100.0% | 0.43% | – |
| DWRE | Sell | DEMANDWARE INC | $3,677,000 | -63.5% | 71,155 | -49.8% | 0.43% | -52.4% |
| ADI | New | ANALOG DEVICES INC | $3,667,000 | – | 65,000 | +100.0% | 0.43% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $3,445,000 | -33.4% | 583,900 | +16.8% | 0.40% | -13.0% |
| OUTR | New | OUTERWALL INCcall | $3,416,000 | – | 60,000 | +100.0% | 0.40% | – |
| PKI | Sell | PERKINELMER INC | $3,394,000 | -46.4% | 73,840 | -38.6% | 0.39% | -30.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,274,000 | -14.4% | 45,851 | -1.6% | 0.38% | +11.8% |
| WOOF | Sell | VCA INC | $3,251,000 | -49.8% | 61,740 | -48.1% | 0.38% | -34.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,233,000 | – | 68,100 | +100.0% | 0.38% | – |
| LB | Sell | L BRANDS INC | $3,221,000 | -44.9% | 35,740 | -47.6% | 0.37% | -28.1% |
| X | New | UNITED STATES STL CORP NEWput | $3,161,000 | – | 303,400 | +100.0% | 0.37% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $3,061,000 | – | 32,800 | +100.0% | 0.36% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $2,988,000 | -57.3% | 182,500 | -54.4% | 0.35% | -44.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,928,000 | +5.7% | 37,035 | -2.5% | 0.34% | +38.2% |
| WEN | Sell | WENDYS CO | $2,800,000 | -34.7% | 323,740 | -14.8% | 0.32% | -14.7% |
| ETSY | New | ETSY INCput | $2,768,000 | – | 202,200 | +100.0% | 0.32% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,722,000 | – | 70,100 | +100.0% | 0.32% | – |
| WAB | Sell | WABTEC CORP | $2,656,000 | -55.1% | 30,160 | -52.0% | 0.31% | -41.4% |
| KR | New | KROGER CO | $2,485,000 | – | 68,900 | +100.0% | 0.29% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,442,000 | – | 41,000 | +100.0% | 0.28% | – |
| SONC | Sell | SONIC CORP | $2,374,000 | -68.6% | 103,441 | -60.6% | 0.28% | -59.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,241,000 | -72.2% | 32,210 | -71.0% | 0.26% | -63.7% |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $2,141,000 | -20.5% | 2,055,000 | -17.8% | 0.25% | +4.2% | |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $2,143,000 | -16.9% | 500,000 | 0.0% | 0.25% | +8.7% | ||
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $2,132,000 | – | 490,000 | +100.0% | 0.25% | – |
| KMT | Sell | KENNAMETAL INCput | $2,098,000 | -69.3% | 84,300 | -57.8% | 0.24% | -59.8% |
| PTEN | New | PATTERSON UTI ENERGY INCput | $2,017,000 | – | 153,500 | +100.0% | 0.23% | – |
| WSO | Sell | WATSCO INC | $1,885,000 | -59.0% | 15,912 | -57.2% | 0.22% | -46.5% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $1,883,000 | +12.4% | 1,175,000 | +17.5% | 0.22% | +47.0% | |
| LAD | New | LITHIA MTRS INCcl a | $1,840,000 | – | 17,018 | +100.0% | 0.21% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,827,000 | -83.2% | 60,883 | -82.3% | 0.21% | -78.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,719,000 | – | 21,181 | +100.0% | 0.20% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,645,000 | – | 775,000 | +100.0% | 0.19% | – | |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,604,000 | +39.5% | 1,700 | +54.5% | 0.19% | +82.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,546,000 | -69.8% | 67,323 | -54.3% | 0.18% | -60.4% |
| NEOG | New | NEOGEN CORP | $1,318,000 | – | 29,300 | +100.0% | 0.15% | – |
| AOS | Sell | SMITH A O | $1,312,000 | -11.8% | 20,131 | -2.5% | 0.15% | +15.2% |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,292,000 | -16.2% | 1,000,000 | 0.0% | 0.15% | +9.5% | ||
| CMCSK | COMCAST CORP NEWcl a spl | $1,212,000 | -4.6% | 21,180 | 0.0% | 0.14% | +24.8% | |
| CRL | New | CHARLES RIV LABS INTL INC | $1,093,000 | – | 17,200 | +100.0% | 0.13% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,085,000 | +45.6% | 17,800 | +61.8% | 0.13% | +90.9% |
| BAC | Buy | BANK AMER CORP | $1,056,000 | +45.3% | 67,760 | +58.7% | 0.12% | +89.2% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,002,000 | – | 600,000 | +100.0% | 0.12% | – | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $989,000 | -3.0% | 10,000 | 0.0% | 0.12% | +26.4% | |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $917,000 | -1.1% | 9,000 | 0.0% | 0.11% | +30.5% | |
| DNRCQ | New | DENBURY RES INCput | $876,000 | – | 358,900 | +100.0% | 0.10% | – |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $882,000 | -57.8% | 6,000 | -60.0% | 0.10% | -45.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $824,000 | -96.2% | 7,595 | -95.7% | 0.10% | -95.0% |
| CONE | New | CYRUSONE INC | $817,000 | – | 25,000 | +100.0% | 0.10% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $768,000 | – | 8,250 | +100.0% | 0.09% | – |
| VZ | VERIZON COMMUNICATIONS INC | $444,000 | -6.5% | 10,200 | 0.0% | 0.05% | +23.8% | |
| CHMI | CHERRY HILL MTG INVT CORP | $444,000 | -5.9% | 29,125 | 0.0% | 0.05% | +23.8% | |
| EQIX | New | EQUINIX INC | $303,000 | – | 1,110 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $242,000 | – | 31,300 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $228,000 | – | 7,665 | +100.0% | 0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,910 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -74,740 | -100.0% | -0.08% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -57,500 | -100.0% | -0.09% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -35,000 | -100.0% | -0.11% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -8,324 | -100.0% | -0.12% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -16,000 | -100.0% | -0.12% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -700,000 | -100.0% | -0.14% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -62,060 | -100.0% | -0.16% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -39,000 | -100.0% | -0.17% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -9,920 | -100.0% | -0.17% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.17% | – | |
| DSW | Exit | DSW INCcl a | $0 | – | -65,771 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -66,515 | -100.0% | -0.20% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -145,650 | -100.0% | -0.21% | – |
| UHAL | Exit | AMERCO | $0 | – | -7,200 | -100.0% | -0.21% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -2,100,000 | -100.0% | -0.21% | – | |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -16,966 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,820 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,768 | -100.0% | -0.23% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -45,300 | -100.0% | -0.24% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -50,540 | -100.0% | -0.25% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -12,610 | -100.0% | -0.25% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -33,656 | -100.0% | -0.25% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -27,999 | -100.0% | -0.27% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -128,486 | -100.0% | -0.28% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,404 | -100.0% | -0.28% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -45,393 | -100.0% | -0.28% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -400,000 | -100.0% | -0.29% | – |
| INTU | Exit | INTUIT | $0 | – | -33,317 | -100.0% | -0.30% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -36,000 | -100.0% | -0.33% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,000 | -100.0% | -0.34% | – |
| HSNI | Exit | HSN INC | $0 | – | -56,262 | -100.0% | -0.35% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -75,000 | -100.0% | -0.35% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -35,000 | -100.0% | -0.36% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -408,300 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -63,548 | -100.0% | -0.39% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -69,333 | -100.0% | -0.40% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -47,740 | -100.0% | -0.43% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -25,220 | -100.0% | -0.43% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -82,993 | -100.0% | -0.45% | – |
| HUM | Exit | HUMANA INC | $0 | – | -26,800 | -100.0% | -0.46% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -59,820 | -100.0% | -0.47% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -37,058 | -100.0% | -0.47% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -90,997 | -100.0% | -0.47% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -90,270 | -100.0% | -0.48% | – |
| MYL | Exit | MYLAN N V | $0 | – | -85,000 | -100.0% | -0.51% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -957,900 | -100.0% | -0.52% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -115,676 | -100.0% | -0.52% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -173,330 | -100.0% | -0.52% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -234,100 | -100.0% | -0.56% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -122,212 | -100.0% | -0.56% | – |
| PLL | Exit | PALL CORP | $0 | – | -50,513 | -100.0% | -0.56% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -128,256 | -100.0% | -0.56% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -47,320 | -100.0% | -0.56% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -117,150 | -100.0% | -0.56% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -133,651 | -100.0% | -0.57% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -174,059 | -100.0% | -0.57% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -154,720 | -100.0% | -0.58% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -147,500 | -100.0% | -0.58% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -110,000 | -100.0% | -0.59% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -200,000 | -100.0% | -0.59% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -140,000 | -100.0% | -0.59% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -200,000 | -100.0% | -0.59% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -79,740 | -100.0% | -0.60% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -89,870 | -100.0% | -0.61% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -65,049 | -100.0% | -0.62% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -96,631 | -100.0% | -0.63% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -508,590 | -100.0% | -0.64% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -110,000 | -100.0% | -0.67% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -1,000,000 | -100.0% | -0.67% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -100,000 | -100.0% | -0.68% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -302,000 | -100.0% | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70,000 | -100.0% | -0.71% | – |
| CME | Exit | CME GROUP INC | $0 | – | -88,161 | -100.0% | -0.73% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -189,600 | -100.0% | -0.74% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -1,350,000 | -100.0% | -0.75% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -46,000 | -100.0% | -0.76% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -175,113 | -100.0% | -0.78% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -234,400 | -100.0% | -0.78% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -200,000 | -100.0% | -0.80% | – |
| USG | Exit | U S G CORPcall | $0 | – | -350,000 | -100.0% | -0.86% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -85,000 | -100.0% | -0.87% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -252,264 | -100.0% | -0.88% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -300,000 | -100.0% | -0.93% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -150,000 | -100.0% | -0.94% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -113,480 | -100.0% | -0.94% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -202,300 | -100.0% | -0.97% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -109,270 | -100.0% | -1.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -117,150 | -100.0% | -1.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -94,240 | -100.0% | -1.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -331,279 | -100.0% | -1.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -102,300 | -100.0% | -1.18% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -240,000 | -100.0% | -1.20% | – |
| V | Exit | VISA INC | $0 | – | -246,536 | -100.0% | -1.47% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -126,500 | -100.0% | -1.91% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -110,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.