SANDLER CAPITAL MANAGEMENT - Q4 2015 holdings

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$1.05 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 130 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 115.6% .

All

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$51,638,000	+36.8%	493,384	+17.5%	4.93%	+12.4%
V	New	VISA INC	$45,289,000	–	584,000	+100.0%	4.32%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$24,058,000	–	250,000	+100.0%	2.30%	–
IWM	New	ISHARES TRrussell 2000 etf	$23,402,000	–	207,800	+100.0%	2.23%	–
FDX	New	FEDEX CORPcall	$22,349,000	–	150,000	+100.0%	2.13%	–
STRZA	New	STARZcall	$21,122,000	–	630,500	+100.0%	2.02%	–
FB	New	FACEBOOK INCcall	$20,932,000	–	200,000	+100.0%	2.00%	–
BG	Buy	BUNGE LIMITEDput	$20,839,000	+56.7%	305,200	+68.2%	1.99%	+28.7%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$20,135,000	-44.3%	180,000	-49.3%	1.92%	-54.2%
DBO	New	POWERSHS DB MULTI SECT COMMdb oil fund	$19,684,000	–	2,175,000	+100.0%	1.88%	–
HSY	New	HERSHEY COcall	$17,854,000	–	200,000	+100.0%	1.70%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$16,787,000	–	225,000	+100.0%	1.60%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$16,783,000	+81.7%	88,890	+59.7%	1.60%	+49.3%
RSG	New	REPUBLIC SVCS INC	$16,699,000	–	379,600	+100.0%	1.59%	–
OUTR	Buy	OUTERWALL INCput	$15,979,000	-23.4%	437,300	+19.4%	1.52%	-37.0%
RTN	New	RAYTHEON CO	$14,881,000	–	119,500	+100.0%	1.42%	–
EFX	Buy	EQUIFAX INC	$14,576,000	+20.6%	130,877	+5.2%	1.39%	-0.9%
STZ	New	CONSTELLATION BRANDS INCcl a	$14,244,000	–	100,000	+100.0%	1.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,035,000	–	18,040	+100.0%	1.34%	–
PYPL	Buy	PAYPAL HLDGS INC	$13,554,000	+90.3%	374,429	+63.1%	1.29%	+56.3%
PPA	New	POWERSHARES ETF TRUSTaerspc def ptf	$13,197,000	–	370,300	+100.0%	1.26%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$13,061,000	+179.0%	170,000	+205.8%	1.25%	+129.2%
GMCR	New	KEURIG GREEN MTN INC	$12,876,000	–	143,100	+100.0%	1.23%	–
NFLX	New	NETFLIX INCput	$12,868,000	–	112,500	+100.0%	1.23%	–
BRCM	Sell	BROADCOM CORPcl a	$12,140,000	+6.2%	209,966	-5.5%	1.16%	-12.7%
ST	New	SENSATA TECHNOLOGIES HLDG NV	$12,072,000	–	262,100	+100.0%	1.15%	–
SONC	Buy	SONIC CORP	$11,858,000	+399.5%	367,000	+254.8%	1.13%	+310.1%
TDG	New	TRANSDIGM GROUP INC	$11,857,000	–	51,900	+100.0%	1.13%	–
JNS	Buy	JANUS CAP GROUP INCput	$11,030,000	+14.6%	782,800	+10.6%	1.05%	-5.8%
LGF	New	LIONS GATE ENTMNT CORPput	$10,689,000	–	330,000	+100.0%	1.02%	–
WOOF	Buy	VCA INC	$10,687,000	+228.7%	194,300	+214.7%	1.02%	+169.8%
SNA	Buy	SNAP ON INC	$10,509,000	+166.8%	61,304	+134.9%	1.00%	+119.0%
BCR	Buy	BARD C R INC	$9,851,000	+85.5%	52,000	+82.5%	0.94%	+52.4%
SBH	New	SALLY BEAUTY HLDGS INCcall	$9,678,000	–	347,000	+100.0%	0.92%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$9,642,000	–	230,000	+100.0%	0.92%	–
NAVI	New	NAVIENT CORPput	$9,537,000	–	832,900	+100.0%	0.91%	–
ST	New	SENSATA TECHNOLOGIES HLDG NVcall	$9,212,000	–	200,000	+100.0%	0.88%	–
XLNX	New	XILINX INC	$9,192,000	–	195,700	+100.0%	0.88%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$9,060,000	–	375,000	+100.0%	0.86%	–
NKE	New	NIKE INCcl b	$9,063,000	–	145,000	+100.0%	0.86%	–
HSIC	New	SCHEIN HENRY INC	$8,954,000	–	56,600	+100.0%	0.86%	–
FDX	New	FEDEX CORP	$8,939,000	–	60,000	+100.0%	0.85%	–
LB	Buy	L BRANDS INC	$8,869,000	+175.3%	92,560	+159.0%	0.85%	+126.2%
X	Buy	UNITED STATES STL CORP NEWput	$8,778,000	+177.7%	1,100,000	+262.6%	0.84%	+128.3%
WDC	New	WESTERN DIGITAL CORPput	$8,767,000	–	146,000	+100.0%	0.84%	–
MDT	Buy	MEDTRONIC PLC	$8,615,000	+41.4%	112,000	+23.1%	0.82%	+16.1%
BEAV	Buy	B/E AEROSPACE INCcall	$8,474,000	+73.3%	200,000	+79.5%	0.81%	+42.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$8,291,000	+5.8%	95,900	-3.5%	0.79%	-13.1%
HOLX	Buy	HOLOGIC INC	$8,215,000	+45.8%	212,320	+47.4%	0.78%	+19.7%
VMC	Buy	VULCAN MATLS CO	$8,213,000	+13.8%	86,484	+6.8%	0.78%	-6.6%
V	Sell	VISA INCcall	$7,755,000	-79.4%	100,000	-81.5%	0.74%	-83.1%
TEL	Buy	TE CONNECTIVITY LTD	$7,753,000	+94.1%	120,000	+79.9%	0.74%	+59.5%
PKI	Buy	PERKINELMER INC	$7,548,000	+122.4%	140,900	+90.8%	0.72%	+82.7%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$7,491,000	+206.8%	110,520	+169.6%	0.72%	+151.8%
SWK	Buy	STANLEY BLACK & DECKER INC	$7,460,000	+67.6%	69,900	+52.3%	0.71%	+37.7%
OXY	New	OCCIDENTAL PETE CORP DELput	$7,437,000	–	110,000	+100.0%	0.71%	–
NUAN	Buy	NUANCE COMMUNICATIONS INCcall	$7,397,000	+147.6%	371,900	+103.8%	0.71%	+103.5%
BFB	New	BROWN FORMAN CORPcl b	$7,218,000	–	72,700	+100.0%	0.69%	–
BCO	New	BRINKS COcall	$7,215,000	–	250,000	+100.0%	0.69%	–
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$7,126,000	+143.4%	76,455	+106.4%	0.68%	+100.0%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$6,875,000	+18.6%	385,390	+12.4%	0.66%	-2.5%
PPG	New	PPG INDS INC	$6,848,000	–	69,300	+100.0%	0.65%	–
SHLDQ	New	SEARS HLDGS CORPput	$6,744,000	–	328,000	+100.0%	0.64%	–
YHOO	New	YAHOO INC	$6,735,000	–	202,500	+100.0%	0.64%	–
SAP	New	SAP SEspon adr	$6,724,000	–	85,000	+100.0%	0.64%	–
CRM	New	SALESFORCE COM INC	$6,452,000	–	82,300	+100.0%	0.62%	–
LMT	Buy	LOCKHEED MARTIN CORP	$6,423,000	+18.2%	29,580	+12.9%	0.61%	-2.9%
CRM	New	SALESFORCE COM INCcall	$6,421,000	–	81,900	+100.0%	0.61%	–
NXPI	New	NXP SEMICONDUCTORS N V	$6,319,000	–	75,000	+100.0%	0.60%	–
ATR	New	APTARGROUP INC	$6,306,000	–	86,800	+100.0%	0.60%	–
STX	New	SEAGATE TECHNOLOGY PLCput	$5,862,000	–	159,900	+100.0%	0.56%	–
STE	New	STERIS PLC	$5,733,000	–	76,100	+100.0%	0.55%	–
LII	New	LENNOX INTL INC	$5,608,000	–	44,900	+100.0%	0.54%	–
BDX	New	BECTON DICKINSON & CO	$5,393,000	–	35,000	+100.0%	0.52%	–
PBR	Buy	PETROLEO BRASILEIRO SA PETROput	$5,375,000	+152.1%	1,250,000	+155.1%	0.51%	+106.9%
EBAY	Sell	EBAY INC	$5,315,000	-23.1%	193,400	-31.6%	0.51%	-36.9%
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$5,298,000	–	27,100	+100.0%	0.51%	–
ARRS	New	ARRIS GROUP INC NEW	$5,281,000	–	172,750	+100.0%	0.50%	–
CBRE	New	CBRE GROUP INCcl a	$5,142,000	–	148,700	+100.0%	0.49%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,135,000	-0.7%	36,200	-14.4%	0.49%	-18.5%
WEN	Buy	WENDYS CO	$5,131,000	+83.2%	476,410	+47.2%	0.49%	+50.8%
AMZN	New	AMAZON COM INC	$5,069,000	–	7,500	+100.0%	0.48%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$5,059,000	-69.9%	205,919	-70.6%	0.48%	-75.3%
TRI	New	THOMSON REUTERS CORPput	$4,996,000	–	132,000	+100.0%	0.48%	–
ZTS	New	ZOETIS INCcl a	$4,854,000	–	101,300	+100.0%	0.46%	–
MJN	Sell	MEAD JOHNSON NUTRITION COcall	$4,824,000	-33.0%	61,100	-40.2%	0.46%	-45.0%
FCX	New	FREEPORT-MCMORAN INCput	$4,739,000	–	700,000	+100.0%	0.45%	–
HSY	New	HERSHEY CO	$4,414,000	–	49,450	+100.0%	0.42%	–
WLL	New	WHITING PETE CORP NEWput	$4,248,000	–	450,000	+100.0%	0.40%	–
SCTY	Sell	SOLARCITY CORPput	$4,204,000	-60.3%	82,400	-66.8%	0.40%	-67.4%
BLK	New	BLACKROCK INC	$4,120,000	–	12,100	+100.0%	0.39%	–
MAS	New	MASCO CORP	$3,962,000	–	140,000	+100.0%	0.38%	–
JLL	New	JONES LANG LASALLE INC	$3,933,000	–	24,600	+100.0%	0.38%	–
SDRL	Buy	SEADRILL LIMITEDput	$3,910,000	+13.5%	1,153,500	+97.6%	0.37%	-6.8%
ONDK	New	ON DECK CAP INC	$3,501,000	–	339,901	+100.0%	0.33%	–
NTUS	Sell	NATUS MEDICAL INC DEL	$3,365,000	-70.4%	70,040	-75.7%	0.32%	-75.7%
PFPT	New	PROOFPOINT INC	$3,205,000	–	49,300	+100.0%	0.31%	–
RCII	New	RENT A CTR INC NEWput	$2,994,000	–	200,000	+100.0%	0.29%	–
GK	Sell	G & K SVCS INCcl a	$2,972,000	-60.7%	47,249	-58.4%	0.28%	-67.7%
TRIP	New	TRIPADVISOR INC	$2,899,000	–	34,000	+100.0%	0.28%	–
TROX	New	TRONOX LTDput	$2,737,000	–	700,000	+100.0%	0.26%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$2,726,000	–	60,000	+100.0%	0.26%	–
COH	New	COACH INCput	$2,586,000	–	79,000	+100.0%	0.25%	–
PRAH	Sell	PRA HEALTH SCIENCES INC	$2,404,000	-11.7%	53,100	-24.3%	0.23%	-27.5%
		GILEAD SCIENCES INCnote 1.625% 5/0	$2,234,000	+4.2%	500,000	0.0%	0.21%	-14.5%
TILE	Sell	INTERFACE INC	$2,010,000	-81.4%	105,000	-78.2%	0.19%	-84.7%
NEOG	Buy	NEOGEN CORP	$2,014,000	+52.8%	35,640	+21.6%	0.19%	+25.5%
TTSH	New	TILE SHOP HLDGS INC	$1,968,000	–	120,000	+100.0%	0.19%	–
GPRO	New	GOPRO INCput	$1,891,000	–	105,000	+100.0%	0.18%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,713,000	-85.5%	148,820	-86.1%	0.16%	-88.2%
AGNPRA	Sell	ALLERGAN PLCpfd conv ser a	$1,621,000	+1.1%	1,575	-7.4%	0.16%	-16.7%
PFE	New	PFIZER INC	$1,544,000	–	47,835	+100.0%	0.15%	–
MW	New	MENS WEARHOUSE INC	$1,524,000	–	103,800	+100.0%	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,494,000	–	26,480	+100.0%	0.14%	–
AAPL	New	APPLE INC	$1,409,000	–	13,390	+100.0%	0.13%	–
MW	Sell	MENS WEARHOUSE INCput	$1,392,000	-76.0%	94,800	-30.4%	0.13%	-80.2%
TREE	New	LENDINGTREE INC NEW	$1,330,000	–	14,900	+100.0%	0.13%	–
GM	New	GENERAL MTRS CO	$1,246,000	–	36,650	+100.0%	0.12%	–
CONE	Buy	CYRUSONE INC	$1,090,000	+33.4%	29,095	+16.4%	0.10%	+9.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,030,000	-5.1%	15,600	-12.4%	0.10%	-22.2%
BAC	Sell	BANK AMER CORP	$1,001,000	-5.2%	59,460	-12.2%	0.10%	-22.0%
SCHW	New	SCHWAB CHARLES CORP NEW	$790,000	–	24,000	+100.0%	0.08%	–
FTRPR		FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$756,000	-1.6%	8,250	0.0%	0.07%	-19.1%
TWX	New	TIME WARNER INC	$744,000	–	11,500	+100.0%	0.07%	–
GPC	New	GENUINE PARTS CO	$744,000	–	8,665	+100.0%	0.07%	–
	Sell	LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1	$508,000	-76.3%	500,000	-75.7%	0.05%	-80.7%
EQIX	Buy	EQUINIX INC	$465,000	+53.5%	1,537	+38.5%	0.04%	+25.7%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$427,000	+87.3%	15,365	+100.5%	0.04%	+57.7%
MSFT	New	MICROSOFT CORP	$405,000	–	7,300	+100.0%	0.04%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$188,000	-57.7%	14,458	-50.4%	0.02%	-65.4%
VER	Exit	VEREIT INC	$0	–	-31,300	-100.0%	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,200	-100.0%	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-7,595	-100.0%	-0.10%	–
DNRCQ	Exit	DENBURY RES INCput	$0	–	-358,900	-100.0%	-0.10%	–
AMSGP	Exit	AMSURG CORPpfd cnv sr a-1 %	$0	–	-6,000	-100.0%	-0.10%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$0	–	-9,000	-100.0%	-0.11%	–
AMTPRA	Exit	AMERICAN TOWER CORP NEWpfd conv ser a	$0	–	-10,000	-100.0%	-0.12%	–
	Exit	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$0	–	-600,000	-100.0%	-0.12%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-17,200	-100.0%	-0.13%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-21,180	-100.0%	-0.14%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$0	–	-1,000,000	-100.0%	-0.15%	–
AOS	Exit	SMITH A O	$0	–	-20,131	-100.0%	-0.15%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-67,323	-100.0%	-0.18%	–
	Exit	ELECTRONIC ARTS INCnote 0.750% 7/1	$0	–	-775,000	-100.0%	-0.19%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-21,181	-100.0%	-0.20%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-60,883	-100.0%	-0.21%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-17,018	-100.0%	-0.21%	–
WSO	Exit	WATSCO INC	$0	–	-15,912	-100.0%	-0.22%	–
	Exit	JARDEN CORPnote 1.875% 9/1	$0	–	-1,175,000	-100.0%	-0.22%	–
PTEN	Exit	PATTERSON UTI ENERGY INCput	$0	–	-153,500	-100.0%	-0.23%	–
KMT	Exit	KENNAMETAL INCput	$0	–	-84,300	-100.0%	-0.24%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-32,210	-100.0%	-0.26%	–
KR	Exit	KROGER CO	$0	–	-68,900	-100.0%	-0.29%	–
WAB	Exit	WABTEC CORP	$0	–	-30,160	-100.0%	-0.31%	–
ETSY	Exit	ETSY INCput	$0	–	-202,200	-100.0%	-0.32%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-32,800	-100.0%	-0.36%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-68,100	-100.0%	-0.38%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-45,851	-100.0%	-0.38%	–
OUTR	Exit	OUTERWALL INCcall	$0	–	-60,000	-100.0%	-0.40%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-65,000	-100.0%	-0.43%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-71,155	-100.0%	-0.43%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-28,900	-100.0%	-0.43%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCput	$0	–	-147,800	-100.0%	-0.44%	–
CLGX	Exit	CORELOGIC INC	$0	–	-104,321	-100.0%	-0.45%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-59,900	-100.0%	-0.47%	–
QGEN	Exit	QIAGEN NV	$0	–	-166,500	-100.0%	-0.50%	–
AMSG	Exit	AMSURG CORP	$0	–	-55,942	-100.0%	-0.50%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-130,600	-100.0%	-0.52%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-47,643	-100.0%	-0.53%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-55,274	-100.0%	-0.54%	–
TUP	Exit	TUPPERWARE BRANDS CORPcall	$0	–	-101,000	-100.0%	-0.58%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-364,265	-100.0%	-0.62%	–
ENVA	Exit	ENOVA INTL INCput	$0	–	-526,400	-100.0%	-0.62%	–
FOSL	Exit	FOSSIL GROUP INCput	$0	–	-101,100	-100.0%	-0.66%	–
EME	Exit	EMCOR GROUP INC	$0	–	-127,908	-100.0%	-0.66%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-617,600	-100.0%	-0.67%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-147,100	-100.0%	-0.67%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-104,904	-100.0%	-0.67%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-87,000	-100.0%	-0.70%	–
STE	Exit	STERIS CORP	$0	–	-95,100	-100.0%	-0.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-240,100	-100.0%	-0.73%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-78,000	-100.0%	-0.77%	–
ABT	Exit	ABBOTT LABS	$0	–	-167,500	-100.0%	-0.78%	–
GIS	Exit	GENERAL MLS INC	$0	–	-126,100	-100.0%	-0.82%	–
COTY	Exit	COTY INCput	$0	–	-267,600	-100.0%	-0.84%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORput	$0	–	-101,100	-100.0%	-0.88%	–
ARRS	Exit	ARRIS GROUP INC NEWcall	$0	–	-302,400	-100.0%	-0.91%	–
ETH	Exit	ETHAN ALLEN INTERIORS INCput	$0	–	-303,400	-100.0%	-0.93%	–
THRM	Exit	GENTHERM INC	$0	–	-191,656	-100.0%	-1.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-74,900	-100.0%	-1.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPput	$0	–	-201,900	-100.0%	-1.16%	–
BEN	Exit	FRANKLIN RES INCput	$0	–	-303,400	-100.0%	-1.31%	–
WBMD	Exit	WEBMD HEALTH CORPput	$0	–	-302,600	-100.0%	-1.40%	–
C	Exit	CITIGROUP INCput	$0	–	-250,000	-100.0%	-1.44%	–
AOS	Exit	SMITH A Ocall	$0	–	-200,000	-100.0%	-1.51%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-148,700	-100.0%	-1.61%	–
BID	Exit	SOTHEBYSput	$0	–	-449,400	-100.0%	-1.67%	–
STRZA	Exit	STARZput	$0	–	-404,500	-100.0%	-1.75%	–
SNDK	Exit	SANDISK CORPcall	$0	–	-296,500	-100.0%	-1.87%	–
HD	Exit	HOME DEPOT INC	$0	–	-144,696	-100.0%	-1.94%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-1,011,200	-100.0%	-2.96%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-350,000	-100.0%	-3.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-229,400	-100.0%	-5.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

Andrew Sandler — Managing Director

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)

SANDLER CAPITAL MANAGEMENT Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

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