$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.