$1.11 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 150 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 135.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | New | CAPITAL ONE FINL CORPput | $33,465,000 | – | 383,600 | +100.0% | 3.00% | – |
| MON | New | MONSANTO CO NEWcall | $31,826,000 | – | 302,500 | +100.0% | 2.86% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $25,871,000 | +92.9% | 210,330 | +69.3% | 2.32% | +41.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $25,672,000 | – | 140,900 | +100.0% | 2.30% | – |
| V | Sell | VISA INC | $24,323,000 | -12.5% | 311,755 | -7.3% | 2.18% | -36.1% |
| TUP | New | TUPPERWARE BRANDS CORPput | $21,274,000 | – | 404,300 | +100.0% | 1.91% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,179,000 | -9.8% | 665,240 | -18.5% | 1.72% | -34.1% |
| CME | New | CME GROUP INCcall | $17,303,000 | – | 150,000 | +100.0% | 1.55% | – |
| NFLX | New | NETFLIX INCcall | $17,023,000 | – | 137,500 | +100.0% | 1.53% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $16,918,000 | – | 156,550 | +100.0% | 1.52% | – |
| VSM | New | VERSUM MATLS INC | $16,724,000 | – | 595,806 | +100.0% | 1.50% | – |
| MTN | New | VAIL RESORTS INC | $16,300,000 | – | 101,045 | +100.0% | 1.46% | – |
| MSCC | Sell | MICROSEMI CORP | $15,784,000 | +18.4% | 292,460 | -7.9% | 1.42% | -13.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,521,000 | +207.1% | 70,065 | +148.3% | 1.39% | +124.2% |
| XLNX | Sell | XILINX INCcall | $15,195,000 | -12.2% | 251,700 | -21.0% | 1.36% | -35.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $15,195,000 | – | 66,500 | +100.0% | 1.36% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $15,186,000 | +41.8% | 273,270 | +7.8% | 1.36% | +3.6% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $14,306,000 | – | 329,100 | +100.0% | 1.28% | – |
| SUM | New | SUMMIT MATLS INCcl a | $14,210,000 | – | 597,292 | +100.0% | 1.28% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $14,057,000 | – | 604,600 | +100.0% | 1.26% | – |
| CME | Buy | CME GROUP INC | $13,971,000 | +13.0% | 121,115 | +2.4% | 1.25% | -17.5% |
| WSO | New | WATSCO INC | $13,612,000 | – | 91,900 | +100.0% | 1.22% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $13,614,000 | – | 681,700 | +100.0% | 1.22% | – |
| PWR | New | QUANTA SVCS INCcall | $13,351,000 | – | 383,100 | +100.0% | 1.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,214,000 | +38.2% | 17,120 | +39.2% | 1.18% | +0.9% |
| INFY | Sell | INFOSYS LTDput | $12,177,000 | -46.2% | 821,100 | -42.8% | 1.09% | -60.7% |
| STLD | New | STEEL DYNAMICS INC | $11,805,000 | – | 331,780 | +100.0% | 1.06% | – |
| MSFT | Sell | MICROSOFT CORP | $11,769,000 | +4.8% | 189,400 | -2.9% | 1.06% | -23.4% |
| ITB | New | ISHARES TRus home cons etf | $11,712,000 | – | 426,200 | +100.0% | 1.05% | – |
| MIME | New | MIMECAST LTD | $11,660,000 | – | 651,412 | +100.0% | 1.05% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $11,640,000 | -70.5% | 163,100 | -73.8% | 1.04% | -78.5% |
| RSG | Buy | REPUBLIC SVCS INC | $11,630,000 | +280.4% | 203,865 | +236.5% | 1.04% | +178.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $11,368,000 | – | 288,025 | +100.0% | 1.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,244,000 | +12.5% | 892,400 | +13.3% | 1.01% | -17.8% |
| NDSN | New | NORDSON CORP | $11,171,000 | – | 99,700 | +100.0% | 1.00% | – |
| SYF | New | SYNCHRONY FINLput | $10,997,000 | – | 303,200 | +100.0% | 0.99% | – |
| CGNX | New | COGNEX CORP | $10,809,000 | – | 169,900 | +100.0% | 0.97% | – |
| CTAS | New | CINTAS CORP | $10,470,000 | – | 90,600 | +100.0% | 0.94% | – |
| CLH | New | CLEAN HARBORS INC | $10,407,000 | – | 187,000 | +100.0% | 0.93% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,769,000 | – | 85,180 | +100.0% | 0.88% | – |
| JCPNQ | New | PENNEY J C INCput | $9,744,000 | – | 1,172,600 | +100.0% | 0.87% | – |
| EME | New | EMCOR GROUP INC | $9,722,000 | – | 137,400 | +100.0% | 0.87% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,323,000 | +92.5% | 109,900 | +69.1% | 0.84% | +40.5% |
| RTN | Buy | RAYTHEON CO | $9,153,000 | +46.5% | 64,460 | +40.5% | 0.82% | +7.0% |
| FMC | New | F M C CORP | $9,154,000 | – | 161,850 | +100.0% | 0.82% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,098,000 | – | 83,000 | +100.0% | 0.82% | – |
| IT | New | GARTNER INC | $9,031,000 | – | 89,355 | +100.0% | 0.81% | – |
| LPLA | New | LPL FINL HLDGS INCput | $8,986,000 | – | 255,200 | +100.0% | 0.81% | – |
| EXPO | Buy | EXPONENT INC | $8,973,000 | +151.1% | 148,800 | +112.6% | 0.80% | +83.4% |
| PYPL | New | PAYPAL HLDGS INC | $8,909,000 | – | 225,710 | +100.0% | 0.80% | – |
| CC | New | CHEMOURS COput | $8,869,000 | – | 401,500 | +100.0% | 0.80% | – |
| ETSY | Buy | ETSY INC | $8,611,000 | +47.1% | 730,985 | +78.3% | 0.77% | +7.4% |
| HELE | New | HELEN OF TROY CORP LTDput | $8,529,000 | – | 101,000 | +100.0% | 0.76% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $8,488,000 | – | 400,000 | +100.0% | 0.76% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,340,000 | – | 100,870 | +100.0% | 0.75% | – |
| TREE | New | LENDINGTREE INC NEWput | $8,311,000 | – | 82,000 | +100.0% | 0.74% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $8,245,000 | – | 100,500 | +100.0% | 0.74% | – |
| TER | New | TERADYNE INC | $8,157,000 | – | 321,150 | +100.0% | 0.73% | – |
| WBMD | New | WEBMD HEALTH CORPput | $8,085,000 | – | 163,100 | +100.0% | 0.72% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,030,000 | +92.9% | 150,200 | +109.6% | 0.72% | +40.9% |
| PTC | New | PTC INC | $8,006,000 | – | 173,020 | +100.0% | 0.72% | – |
| SHAK | New | SHAKE SHACK INCcl a | $7,910,000 | – | 221,000 | +100.0% | 0.71% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,863,000 | -36.9% | 204,500 | -47.7% | 0.70% | -53.9% |
| DAL | New | DELTA AIR LINES INC DEL | $7,605,000 | – | 154,600 | +100.0% | 0.68% | – |
| SONC | New | SONIC CORP | $7,338,000 | – | 276,790 | +100.0% | 0.66% | – |
| WCN | New | WASTE CONNECTIONS INC | $7,293,000 | – | 92,800 | +100.0% | 0.65% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $7,168,000 | +225.4% | 140,320 | +180.6% | 0.64% | +138.1% |
| EXP | New | EAGLE MATERIALS INC | $7,114,000 | – | 72,200 | +100.0% | 0.64% | – |
| GATX | New | GATX CORP | $7,094,000 | – | 115,200 | +100.0% | 0.64% | – |
| NVDA | New | NVIDIA CORP | $6,923,000 | – | 64,860 | +100.0% | 0.62% | – |
| ALB | Buy | ALBEMARLE CORP | $6,897,000 | +10.9% | 80,120 | +10.1% | 0.62% | -19.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $6,707,000 | – | 49,900 | +100.0% | 0.60% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,687,000 | – | 141,130 | +100.0% | 0.60% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,577,000 | -71.1% | 83,700 | -72.2% | 0.59% | -78.9% |
| MSM | New | MSC INDL DIRECT INCcl a | $6,343,000 | – | 68,650 | +100.0% | 0.57% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $6,320,000 | – | 69,700 | +100.0% | 0.57% | – |
| DIS | New | DISNEY WALT CO | $6,292,000 | – | 60,370 | +100.0% | 0.56% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $6,232,000 | -52.8% | 122,000 | -59.3% | 0.56% | -65.6% |
| IDXX | New | IDEXX LABS INC | $6,184,000 | – | 52,730 | +100.0% | 0.56% | – |
| IPHI | Sell | INPHI CORP | $6,010,000 | -40.5% | 134,700 | -42.0% | 0.54% | -56.6% |
| MOS | New | MOSAIC CO NEWcall | $5,939,000 | – | 202,500 | +100.0% | 0.53% | – |
| DOW | New | DOW CHEM CO | $5,705,000 | – | 99,700 | +100.0% | 0.51% | – |
| SCI | New | SERVICE CORP INTL | $5,680,000 | – | 200,000 | +100.0% | 0.51% | – |
| ARCH | New | ARCH COAL INCcl a | $5,634,000 | – | 72,190 | +100.0% | 0.50% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $5,617,000 | – | 151,000 | +100.0% | 0.50% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $5,573,000 | – | 240,320 | +100.0% | 0.50% | – |
| CNS | Sell | COHEN & STEERS INC | $5,573,000 | -39.4% | 165,875 | -22.8% | 0.50% | -55.7% |
| LII | Sell | LENNOX INTL INC | $5,499,000 | -62.7% | 35,900 | -61.8% | 0.49% | -72.8% |
| TECH | Sell | BIO TECHNE CORP | $5,328,000 | -38.6% | 51,815 | -34.6% | 0.48% | -55.1% |
| SEE | New | SEALED AIR CORP NEW | $5,205,000 | – | 114,800 | +100.0% | 0.47% | – |
| HEWG | New | ISHARES TRhdg msci germn | $5,150,000 | – | 199,300 | +100.0% | 0.46% | – |
| LFUS | Sell | LITTELFUSE INC | $5,072,000 | -9.6% | 33,420 | -23.3% | 0.46% | -34.0% |
| KMT | New | KENNAMETAL INC | $5,010,000 | – | 160,260 | +100.0% | 0.45% | – |
| PH | New | PARKER HANNIFIN CORP | $4,886,000 | – | 34,900 | +100.0% | 0.44% | – |
| NTRS | New | NORTHERN TR CORP | $4,862,000 | – | 54,600 | +100.0% | 0.44% | – |
| POT | New | POTASH CORP SASK INC | $4,602,000 | – | 254,400 | +100.0% | 0.41% | – |
| CNI | New | CANADIAN NATL RY CO | $4,455,000 | – | 66,100 | +100.0% | 0.40% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $4,422,000 | -35.6% | 30,745 | -32.7% | 0.40% | -53.0% |
| DCI | New | DONALDSON INC | $4,419,000 | – | 105,020 | +100.0% | 0.40% | – |
| KEX | New | KIRBY CORP | $4,336,000 | – | 65,200 | +100.0% | 0.39% | – |
| URI | New | UNITED RENTALS INC | $4,214,000 | – | 39,910 | +100.0% | 0.38% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,098,000 | -59.2% | 114,545 | -60.5% | 0.37% | -70.2% |
| FLS | New | FLOWSERVE CORP | $4,075,000 | – | 84,800 | +100.0% | 0.37% | – |
| ETN | New | EATON CORP PLC | $3,809,000 | – | 56,770 | +100.0% | 0.34% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,758,000 | – | 139,600 | +100.0% | 0.34% | – |
| FLIR | New | FLIR SYS INC | $3,633,000 | – | 100,400 | +100.0% | 0.33% | – |
| ADI | New | ANALOG DEVICES INC | $3,624,000 | – | 49,910 | +100.0% | 0.32% | – |
| HP | New | HELMERICH & PAYNE INC | $3,475,000 | – | 44,900 | +100.0% | 0.31% | – |
| IAI | New | ISHARES TRus br del se etf | $3,444,000 | – | 69,600 | +100.0% | 0.31% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,444,000 | -63.6% | 5,430 | -58.4% | 0.31% | -73.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,411,000 | – | 44,485 | +100.0% | 0.31% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,367,000 | – | 69,800 | +100.0% | 0.30% | – |
| WEN | New | WENDYS CO | $3,372,000 | – | 249,400 | +100.0% | 0.30% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $3,271,000 | – | 352,100 | +100.0% | 0.29% | – |
| SPLK | Sell | SPLUNK INC | $3,250,000 | -21.3% | 63,540 | -9.7% | 0.29% | -42.4% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $3,138,000 | -58.3% | 142,325 | -64.2% | 0.28% | -69.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,365,000 | – | 24,360 | +100.0% | 0.21% | – |
| OSK | New | OSHKOSH CORP | $1,976,000 | – | 30,580 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $870,000 | +15.4% | 12,600 | +10.8% | 0.08% | -16.1% |
| BANC | Buy | BANC OF CALIFORNIA INC | $856,000 | +64.3% | 49,310 | +65.4% | 0.08% | +20.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $803,000 | +19.7% | 26,240 | +30.8% | 0.07% | -12.2% |
| AAPL | Buy | APPLE INC | $786,000 | +33.0% | 6,785 | +29.9% | 0.07% | -2.7% |
| AGN | New | ALLERGAN PLC | $768,000 | – | 3,655 | +100.0% | 0.07% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $654,000 | – | 28,000 | +100.0% | 0.06% | – |
| ANTHEM INCnote 2.750%10/1 | $597,000 | +13.7% | 300,000 | 0.0% | 0.05% | -15.6% | ||
| JBLU | New | JETBLUE AIRWAYS CORP | $601,000 | – | 26,800 | +100.0% | 0.05% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $581,000 | -95.3% | 10,350 | -95.5% | 0.05% | -96.5% |
| INXN | New | INTERXION HOLDING N.V | $544,000 | – | 15,500 | +100.0% | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $508,000 | – | 21,350 | +100.0% | 0.05% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $497,000 | -25.3% | 18,670 | -22.9% | 0.04% | -45.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $504,000 | -97.3% | 5,140 | -97.2% | 0.04% | -98.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $457,000 | -62.9% | 600 | -60.0% | 0.04% | -72.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $446,000 | +68.3% | 12,000 | +36.4% | 0.04% | +21.2% |
| TWX | Sell | TIME WARNER INC | $431,000 | -96.5% | 4,470 | -97.1% | 0.04% | -97.4% |
| SD | New | SANDRIDGE ENERGY INC | $400,000 | – | 17,000 | +100.0% | 0.04% | – |
| PI | New | IMPINJ INC | $353,000 | – | 10,000 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $278,000 | – | 8,450 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $281,000 | – | 3,800 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $269,000 | -54.6% | 21,885 | -45.4% | 0.02% | -67.1% |
| EPR | Sell | EPR PPTYS | $273,000 | -47.6% | 3,800 | -42.6% | 0.02% | -62.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $270,000 | -97.1% | 9,265 | -96.7% | 0.02% | -97.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $269,000 | +3.5% | 2,335 | +6.1% | 0.02% | -25.0% |
| DOC | PHYSICIANS RLTY TR | $272,000 | -12.3% | 14,370 | 0.0% | 0.02% | -36.8% | |
| TECK | New | TECK RESOURCES LTDcl b | $253,000 | – | 12,640 | +100.0% | 0.02% | – |
| CONE | Sell | CYRUSONE INC | $258,000 | -49.1% | 5,765 | -45.9% | 0.02% | -62.9% |
| QTS | Sell | QTS RLTY TR INC | $260,000 | -48.7% | 5,240 | -45.4% | 0.02% | -62.9% |
| EQIX | EQUINIX INC | $257,000 | -0.8% | 720 | 0.0% | 0.02% | -28.1% | |
| PFE | PFIZER INC | $251,000 | -3.8% | 7,715 | 0.0% | 0.02% | -28.1% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $249,000 | -15.3% | 3,500 | 0.0% | 0.02% | -38.9% | |
| WTI | Sell | W & T OFFSHORE INC | $55,000 | -75.6% | 20,000 | -84.3% | 0.01% | -82.1% |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,275 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,900 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,420 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,855 | -100.0% | -0.05% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -420,000 | -100.0% | -0.06% | – | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,450 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,490 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,060 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,870 | -100.0% | -0.25% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -25,981 | -100.0% | -0.26% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -82,140 | -100.0% | -0.38% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -50,000 | -100.0% | -0.39% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -43,940 | -100.0% | -0.44% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -130,000 | -100.0% | -0.45% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -300,000 | -100.0% | -0.48% | – |
| WAT | Exit | WATERS CORP | $0 | – | -25,000 | -100.0% | -0.49% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -34,180 | -100.0% | -0.52% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -100,000 | -100.0% | -0.53% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -273,270 | -100.0% | -0.55% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -300,000 | -100.0% | -0.55% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -23,070 | -100.0% | -0.58% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -330,000 | -100.0% | -0.58% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -975,820 | -100.0% | -0.62% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -75,380 | -100.0% | -0.62% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -130,000 | -100.0% | -0.66% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -196,360 | -100.0% | -0.66% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -43,200 | -100.0% | -0.68% | – |
| XLNX | Exit | XILINX INC | $0 | – | -105,025 | -100.0% | -0.70% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -221,600 | -100.0% | -0.71% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -205,240 | -100.0% | -0.76% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -198,100 | -100.0% | -0.76% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -72,500 | -100.0% | -0.82% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -90,000 | -100.0% | -0.84% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -320,000 | -100.0% | -0.86% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -240,000 | -100.0% | -0.91% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -299,270 | -100.0% | -0.94% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -520,000 | -100.0% | -0.96% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -150,000 | -100.0% | -1.09% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -134,800 | -100.0% | -1.10% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -268,990 | -100.0% | -1.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -183,310 | -100.0% | -1.17% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -230,000 | -100.0% | -1.33% | – |
| MET | Exit | METLIFE INCput | $0 | – | -250,000 | -100.0% | -1.36% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -95,000 | -100.0% | -1.38% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -500,000 | -100.0% | -1.60% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -239,430 | -100.0% | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,960 | -100.0% | -1.74% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -350,000 | -100.0% | -1.80% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -300,000 | -100.0% | -2.02% | – |
| EZU | Exit | ISHARESput | $0 | – | -650,000 | -100.0% | -2.75% | – |
| WOOF | Exit | VCA INC | $0 | – | -328,650 | -100.0% | -2.82% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -579,180 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.