SANDLER CAPITAL MANAGEMENT - Q2 2016 holdings

$758 Million is the total value of SANDLER CAPITAL MANAGEMENT's 107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.9% .

 Value Shares↓ Weighting
SDY NewSPDR SERIES TRUSTs&p divid etf$26,854,000320,000
+100.0%
3.54%
FB NewFACEBOOK INCcall$22,856,000200,000
+100.0%
3.02%
BG BuyBUNGE LIMITEDput$20,703,000
+82.7%
350,000
+75.0%
2.73%
+98.9%
V SellVISA INC$20,110,000
-44.9%
271,135
-43.2%
2.65%
-40.0%
NLSN BuyNIELSEN HLDGS PLC$19,877,000
+63.3%
382,475
+65.5%
2.62%
+77.9%
STX NewSEAGATE TECHNOLOGY PLCput$18,270,000750,000
+100.0%
2.41%
TIF NewTIFFANY & CO NEWput$18,192,000300,000
+100.0%
2.40%
AMN BuyAMN HEALTHCARE SERVICES INC$17,180,000
+107.2%
429,815
+74.2%
2.27%
+125.7%
RTN BuyRAYTHEON CO$17,005,000
+76.5%
125,080
+59.2%
2.24%
+92.2%
TUP BuyTUPPERWARE BRANDS CORPput$16,884,000
+32.4%
300,000
+36.4%
2.23%
+44.1%
INFY NewINFOSYS LTDput$16,047,000899,000
+100.0%
2.12%
GLPI BuyGAMING & LEISURE PPTYS INC$15,627,000
+85.1%
453,205
+66.0%
2.06%
+101.7%
TASR NewTASER INTL INC$14,704,000591,000
+100.0%
1.94%
PKI BuyPERKINELMER INC$14,586,000
+108.5%
278,250
+96.7%
1.92%
+127.2%
IART BuyINTEGRA LIFESCIENCES HLDGS C$14,123,000
+117.9%
177,021
+84.0%
1.86%
+137.3%
MLM BuyMARTIN MARIETTA MATLS INC$13,592,000
+73.9%
70,790
+44.5%
1.79%
+89.3%
A BuyAGILENT TECHNOLOGIES INC$13,557,000
+59.9%
305,610
+43.7%
1.79%
+74.3%
RSG SellREPUBLIC SVCS INC$13,460,000
+5.7%
262,335
-1.8%
1.78%
+15.1%
LH NewLABORATORY CORP AMER HLDGS$12,498,00095,940
+100.0%
1.65%
WOOF BuyVCA INC$12,446,000
+27.1%
184,090
+8.4%
1.64%
+38.4%
MCO NewMOODYS CORP$12,370,000132,000
+100.0%
1.63%
AMSG NewAMSURG CORP$12,189,000157,190
+100.0%
1.61%
SNI BuySCRIPPS NETWORKS INTERACT IN$12,032,000
-3.2%
193,220
+1.9%
1.59%
+5.4%
NOC BuyNORTHROP GRUMMAN CORP$11,974,000
+246.6%
53,870
+208.5%
1.58%
+277.8%
FAF NewFIRST AMERN FINL CORP$11,089,000275,700
+100.0%
1.46%
XBI NewSPDR SERIES TRUSTs&p biotech$11,086,000205,000
+100.0%
1.46%
AMLP NewALPS ETF TRalerian mlp$10,685,000840,000
+100.0%
1.41%
CME BuyCME GROUP INC$10,594,000
+27.6%
108,765
+25.9%
1.40%
+39.0%
AMZN NewAMAZON COM INC$9,990,00013,960
+100.0%
1.32%
FICO BuyFAIR ISAAC CORP$9,849,000
+15.6%
87,150
+8.5%
1.30%
+25.9%
FSLR NewFIRST SOLAR INCput$9,696,000200,000
+100.0%
1.28%
JUNO NewJUNO THERAPEUTICS INCcall$9,610,000250,000
+100.0%
1.27%
LRCX NewLAM RESEARCH CORP$9,014,000107,230
+100.0%
1.19%
TMH BuyTEAM HEALTH HOLDINGS INC$8,122,000
+42.0%
199,710
+46.0%
1.07%
+54.5%
ALB NewALBEMARLE CORP$7,959,000100,350
+100.0%
1.05%
HTA NewHEALTHCARE TR AMER INCcl a new$7,789,000240,850
+100.0%
1.03%
FLO NewFLOWERS FOODS INCput$7,481,000399,000
+100.0%
0.99%
BMY NewBRISTOL MYERS SQUIBB CO$7,355,000100,000
+100.0%
0.97%
FCPT SellFOUR CORNERS PPTY TR INC$7,331,000
-42.5%
356,054
-49.9%
0.97%
-37.4%
WM NewWASTE MGMT INC DEL$7,271,000109,720
+100.0%
0.96%
TDY NewTELEDYNE TECHNOLOGIES INC$7,213,00072,820
+100.0%
0.95%
TECH NewBIO TECHNE CORP$7,154,00063,440
+100.0%
0.94%
TMO NewTHERMO FISHER SCIENTIFIC INC$6,928,00046,890
+100.0%
0.91%
MGM SellMGM RESORTS INTERNATIONALcall$6,766,000
-51.4%
299,000
-54.0%
0.89%
-47.2%
HZO BuyMARINEMAX INC$6,744,000
+45.6%
397,390
+67.0%
0.89%
+58.6%
TRU NewTRANSUNION$6,684,000199,870
+100.0%
0.88%
JNJ NewJOHNSON & JOHNSON$6,550,00054,000
+100.0%
0.86%
KSU NewKANSAS CITY SOUTHERN$6,515,00072,320
+100.0%
0.86%
AMAT NewAPPLIED MATLS INC$6,456,000269,330
+100.0%
0.85%
XSD NewSPDR SERIES TRUSTs&p semicndctr$6,213,000140,000
+100.0%
0.82%
X BuyUNITED STATES STL CORP NEWput$5,867,000
+14.6%
348,000
+9.1%
0.77%
+24.8%
CLX NewCLOROX CO DEL$5,794,00041,870
+100.0%
0.76%
ATR BuyAPTARGROUP INC$5,615,000
+9.4%
70,955
+8.4%
0.74%
+19.1%
DOC BuyPHYSICIANS RLTY TR$5,562,000
+1259.9%
264,710
+1103.2%
0.73%
+1368.0%
BFB NewBROWN FORMAN CORPcl b$5,487,00055,000
+100.0%
0.72%
SPLK NewSPLUNK INC$5,418,000100,000
+100.0%
0.72%
NXPI NewNXP SEMICONDUCTORS N V$5,214,00066,555
+100.0%
0.69%
HR NewHEALTHCARE RLTY TR$4,899,000140,000
+100.0%
0.65%
SCTY SellSOLARCITY CORPput$4,786,000
-64.7%
200,000
-63.7%
0.63%
-61.5%
APD BuyAIR PRODS & CHEMS INC$4,694,000
+8.4%
33,045
+10.0%
0.62%
+18.1%
PYPL NewPAYPAL HLDGS INC$4,692,000128,500
+100.0%
0.62%
MPW SellMEDICAL PPTYS TRUST INC$4,577,000
-37.9%
300,920
-47.0%
0.60%
-32.4%
CCI SellCROWN CASTLE INTL CORP NEW$4,488,000
-35.2%
44,250
-44.7%
0.59%
-29.4%
STE SellSTERIS PLC$4,342,000
-19.4%
63,150
-16.8%
0.57%
-12.3%
ONDK BuyON DECK CAP INC$4,274,000
-15.1%
829,815
+28.4%
0.56%
-7.5%
MGP NewMGM GROWTH PPTYS LLC$4,269,000160,000
+100.0%
0.56%
BDX NewBECTON DICKINSON & CO$4,230,00024,940
+100.0%
0.56%
WAL BuyWESTERN ALLIANCE BANCORP$4,220,000
+14.9%
129,250
+17.5%
0.56%
+25.2%
EFX SellEQUIFAX INC$4,109,000
-45.6%
32,000
-51.6%
0.54%
-40.8%
DD NewDU PONT E I DE NEMOURS & CO$3,880,00059,870
+100.0%
0.51%
MSCC SellMICROSEMI CORP$3,868,000
-61.3%
118,365
-54.6%
0.51%
-57.9%
ROK BuyROCKWELL AUTOMATION INC$3,839,000
+16.4%
33,435
+15.3%
0.51%
+26.5%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$3,826,000109,900
+100.0%
0.50%
DOW NewDOW CHEM CO$3,720,00074,830
+100.0%
0.49%
MBBYF NewMOBILEYE N V AMSTELVEENcall$3,691,00080,000
+100.0%
0.49%
XLNX SellXILINX INC$3,502,000
-64.2%
75,915
-63.2%
0.46%
-61.0%
BANC NewBANC OF CALIFORNIA INC$3,434,000189,700
+100.0%
0.45%
OSK NewOSHKOSH CORP$3,332,00069,830
+100.0%
0.44%
NVRO NewNEVRO CORP$3,307,00044,840
+100.0%
0.44%
NSC SellNORFOLK SOUTHERN CORP$2,972,000
-51.8%
34,910
-52.9%
0.39%
-47.5%
HD BuyHOME DEPOT INC$2,809,000
+698.0%
22,000
+733.3%
0.37%
+760.5%
NTUS SellNATUS MEDICAL INC DEL$2,795,000
-36.9%
73,955
-35.8%
0.37%
-31.2%
FIZZ SellNATIONAL BEVERAGE CORP$2,543,000
-37.0%
40,480
-57.5%
0.34%
-31.5%
GNRC SellGENERAC HLDGS INC$2,499,000
-33.7%
71,475
-29.4%
0.33%
-27.8%
PNR NewPENTAIR PLC$1,970,00033,800
+100.0%
0.26%
OA SellORBITAL ATK INC$1,743,000
-47.8%
20,470
-46.7%
0.23%
-43.1%
TSRO NewTESARO INC$1,471,00017,500
+100.0%
0.19%
IR NewINGERSOLL-RAND PLC$1,261,00019,800
+100.0%
0.17%
AGNPRA BuyALLERGAN PLCpfd conv ser a$1,171,000
+18.5%
1,405
+30.7%
0.15%
+28.3%
CBS BuyCBS CORP NEWcl b$728,000
+83.4%
13,380
+85.7%
0.10%
+100.0%
CONE BuyCYRUSONE INC$730,000
+43.1%
13,115
+17.3%
0.10%
+54.8%
SH NewPROSHARES TRshort s&p 500 ne$595,00015,000
+100.0%
0.08%
EPR BuyEPR PPTYS$586,000
+48.0%
7,260
+22.1%
0.08%
+60.4%
CMCSA BuyCOMCAST CORP NEWcl a$540,000
+34.3%
8,280
+25.8%
0.07%
+44.9%
QTS NewQTS RLTY TR INC$537,0009,600
+100.0%
0.07%
TWX BuyTIME WARNER INC$525,000
+32.9%
7,135
+30.9%
0.07%
+43.8%
MDT BuyMEDTRONIC PLC$516,000
+43.3%
5,950
+24.0%
0.07%
+54.5%
EQIX  EQUINIX INC$500,000
+17.4%
1,2890.0%0.07%
+26.9%
LYV NewLIVE NATION ENTERTAINMENT IN$486,00020,675
+100.0%
0.06%
HYG BuyISHARES TRiboxx hi yd etf$488,000
+46.5%
5,760
+41.3%
0.06%
+60.0%
NewWELLPOINT INCnote 2.750%10/1$455,000250,000
+100.0%
0.06%
NewNXP SEMICONDUCTORS N Vdbcv 1.000%12/0$456,000420,000
+100.0%
0.06%
AAPL BuyAPPLE INC$435,000
+32.6%
4,550
+51.2%
0.06%
+42.5%
ATVI NewACTIVISION BLIZZARD INC$391,0009,855
+100.0%
0.05%
LQD  ISHARES TRiboxx inv cp etf$350,000
+3.2%
2,8500.0%0.05%
+12.2%
CHMI  CHERRY HILL MTG INVT CORP$202,000
+9.8%
12,9940.0%0.03%
+22.7%
AMT NewAMERICAN TOWER CORP NEW$204,0001,800
+100.0%
0.03%
SDRL ExitSEADRILL LIMITEDput$0-100,000
-100.0%
-0.04%
WMT ExitWAL-MART STORES INC$0-5,100
-100.0%
-0.04%
LOW ExitLOWES COS INC$0-4,600
-100.0%
-0.04%
PFE ExitPFIZER INC$0-14,700
-100.0%
-0.05%
MSFT ExitMICROSOFT CORP$0-10,650
-100.0%
-0.07%
MDXG ExitMIMEDX GROUP INC$0-126,420
-100.0%
-0.13%
TRIP ExitTRIPADVISOR INC$0-16,960
-100.0%
-0.14%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-85,040
-100.0%
-0.18%
TTSH ExitTILE SHOP HLDGS INC$0-121,170
-100.0%
-0.22%
ExitGILEAD SCIENCES INCnote 1.625% 5/0$0-500,000
-100.0%
-0.25%
STLD ExitSTEEL DYNAMICS INC$0-112,700
-100.0%
-0.31%
FLIR ExitFLIR SYS INC$0-79,510
-100.0%
-0.32%
BLK ExitBLACKROCK INC$0-10,000
-100.0%
-0.41%
TSLA ExitTESLA MTRS INCput$0-15,000
-100.0%
-0.42%
TSCO ExitTRACTOR SUPPLY CO$0-42,000
-100.0%
-0.46%
OC ExitOWENS CORNING NEW$0-81,100
-100.0%
-0.46%
CLGX ExitCORELOGIC INC$0-111,800
-100.0%
-0.47%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-63,700
-100.0%
-0.53%
PYPL ExitPAYPAL HLDGS INCcall$0-145,000
-100.0%
-0.68%
NKE ExitNIKE INCcl b$0-91,200
-100.0%
-0.68%
MAS ExitMASCO CORP$0-178,660
-100.0%
-0.68%
BA ExitBOEING COput$0-45,000
-100.0%
-0.69%
NAVI ExitNAVIENT CORPput$0-492,400
-100.0%
-0.71%
EL ExitLAUDER ESTEE COS INCcl a$0-65,900
-100.0%
-0.75%
UTX ExitUNITED TECHNOLOGIES CORP$0-62,700
-100.0%
-0.76%
WHR ExitWHIRLPOOL CORP$0-35,300
-100.0%
-0.77%
ITB ExitISHARES TRus home cons etf$0-237,200
-100.0%
-0.78%
WGO ExitWINNEBAGO INDS INC$0-292,900
-100.0%
-0.80%
BYD ExitBOYD GAMING CORP$0-319,200
-100.0%
-0.80%
WAB ExitWABTEC CORP$0-86,200
-100.0%
-0.83%
XYL ExitXYLEM INC$0-169,200
-100.0%
-0.84%
MYCC ExitCLUBCORP HLDGS INCcall$0-500,000
-100.0%
-0.85%
CAG ExitCONAGRA FOODS INCput$0-170,000
-100.0%
-0.92%
YHOO ExitYAHOO INC$0-207,200
-100.0%
-0.92%
TREE ExitLENDINGTREE INC NEW$0-81,300
-100.0%
-0.96%
KO ExitCOCA COLA CO$0-172,300
-100.0%
-0.97%
BCO ExitBRINKS COcall$0-247,000
-100.0%
-1.00%
MFRM ExitMATTRESS FIRM HLDG CORPput$0-196,500
-100.0%
-1.01%
STRZA ExitSTARZcall$0-320,000
-100.0%
-1.02%
JCPNQ ExitPENNEY J C INCput$0-784,000
-100.0%
-1.05%
LGF ExitLIONS GATE ENTMNT CORPput$0-400,000
-100.0%
-1.06%
TASR ExitTASER INTL INCcall$0-450,000
-100.0%
-1.07%
FOSL ExitFOSSIL GROUP INCput$0-200,000
-100.0%
-1.08%
JBHT ExitHUNT J B TRANS SVCS INC$0-108,930
-100.0%
-1.11%
SNA ExitSNAP ON INC$0-59,924
-100.0%
-1.14%
CRI ExitCARTER INC$0-93,520
-100.0%
-1.19%
CVS ExitCVS HEALTH CORP$0-100,800
-100.0%
-1.27%
ZBH ExitZIMMER BIOMET HLDGS INC$0-98,660
-100.0%
-1.27%
CP ExitCANADIAN PAC RY LTDput$0-80,000
-100.0%
-1.29%
WETF ExitWISDOMTREE INVTS INCput$0-950,000
-100.0%
-1.32%
EOG ExitEOG RES INCput$0-150,000
-100.0%
-1.32%
ACN ExitACCENTURE PLC IRELANDput$0-100,000
-100.0%
-1.40%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-160,000
-100.0%
-1.53%
KMX ExitCARMAX INCput$0-250,000
-100.0%
-1.55%
GOOGL ExitALPHABET INCcap stk cl a$0-16,870
-100.0%
-1.56%
V ExitVISA INCcall$0-185,000
-100.0%
-1.71%
WDC ExitWESTERN DIGITAL CORPput$0-300,000
-100.0%
-1.72%
SWK ExitSTANLEY BLACK & DECKER INCcall$0-150,000
-100.0%
-1.91%
BID ExitSOTHEBYSput$0-600,000
-100.0%
-1.94%
C ExitCITIGROUP INCcall$0-500,000
-100.0%
-2.53%
FB ExitFACEBOOK INCcl a$0-246,570
-100.0%
-3.41%
PRU ExitPRUDENTIAL FINL INCput$0-450,000
-100.0%
-3.94%
Original filings

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

  • View 13F-HR filed 2016-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISAINC37Q3 20235.5%
MEDICALPPTYSTRUSTINC34Q4 20221.4%
NXP SEMICONDUCTORS N V33Q3 20232.3%
GAMING&LEISUREPPTYSINC30Q3 20232.1%
WELLPOINT INC30Q4 20220.1%
EXPONENTINC29Q3 20232.0%
BIO-TECHNECORP28Q3 20232.9%
MICROSOFT CORP27Q3 20233.8%
FAIRISAACCORP26Q3 20233.0%
META PLATFORMS INC24Q3 20234.9%

View SANDLER CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
SANDLER CAPITAL MANAGEMENT Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BIOLIFE SOLUTIONS INCFebruary 12, 2020567,7682.8%
NATIONAL TECHNICAL SYSTEMS INC /CA/October 01, 2013? ?
BARE ESCENTUALS INCOctober 13, 20091,841,2602.0%
BOLT TECHNOLOGY CORPJuly 17, 200852,4500.6%
PERMA FIX ENVIRONMENTAL SERVICES INCSold outFebruary 14, 200800.0%
PENTON MEDIA INCFebruary 07, 2007? ?
PIONEER COMPANIES INCDecember 22, 200632,3700.3%
SRS LABS INCMarch 16, 20061,021,5996.9%
BLACKBOARD INCJune 01, 2005625,7222.4%
MTR GAMING GROUP INCApril 11, 2005796,8002.8%

View SANDLER CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View SANDLER CAPITAL MANAGEMENT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (758169000.0 != 758174000.0)

Export SANDLER CAPITAL MANAGEMENT's holdings