$803 Million is the total value of SANDLER CAPITAL MANAGEMENT's 108 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUP | New | TUPPERWARE BRANDS CORPput | $40,430,000 | – | 654,000 | +100.0% | 5.03% | – |
| ENTG | Buy | ENTEGRIS INC | $35,527,000 | +48.9% | 1,231,449 | +13.3% | 4.42% | +70.9% |
| JBL | Buy | JABIL INCput | $32,787,000 | +12.3% | 1,148,400 | +14.8% | 4.08% | +28.9% |
| V | Sell | VISA INC | $29,818,000 | -41.4% | 283,337 | -47.8% | 3.71% | -32.8% |
| FB | New | FACEBOOK INCcl a | $25,631,000 | – | 150,000 | +100.0% | 3.19% | – |
| RTN | Sell | RAYTHEON CO | $18,948,000 | -5.6% | 101,556 | -18.3% | 2.36% | +8.4% |
| C | New | CITIGROUP INC | $18,607,000 | – | 255,800 | +100.0% | 2.32% | – |
| HLF | New | HERBALIFE LTDput | $18,409,000 | – | 271,400 | +100.0% | 2.29% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $18,223,000 | +35.8% | 284,600 | +13.8% | 2.27% | +55.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $17,442,000 | – | 400,500 | +100.0% | 2.17% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $16,483,000 | +157.4% | 194,700 | +151.2% | 2.05% | +195.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $15,155,000 | +58.6% | 1,009,000 | +44.1% | 1.89% | +82.0% |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $14,149,000 | – | 658,400 | +100.0% | 1.76% | – |
| NUVA | New | NUVASIVE INCput | $13,865,000 | – | 250,000 | +100.0% | 1.73% | – |
| SYNT | Buy | SYNTEL INCput | $13,743,000 | +31.1% | 699,400 | +13.2% | 1.71% | +50.5% |
| MSCC | Sell | MICROSEMI CORP | $13,261,000 | -60.6% | 257,600 | -64.2% | 1.65% | -54.8% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $13,102,000 | – | 395,000 | +100.0% | 1.63% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $11,806,000 | +60.4% | 500,900 | +67.0% | 1.47% | +84.0% |
| TXN | New | TEXAS INSTRS INC | $11,564,000 | – | 129,000 | +100.0% | 1.44% | – |
| IYT | New | ISHARES TRtrans avg etf | $11,419,000 | – | 64,000 | +100.0% | 1.42% | – |
| URI | New | UNITED RENTALS INC | $11,023,000 | – | 79,450 | +100.0% | 1.37% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,857,000 | +150.2% | 82,100 | +130.3% | 1.35% | +187.0% |
| IP | New | INTL PAPER CO | $10,654,000 | – | 187,500 | +100.0% | 1.33% | – |
| HAS | New | HASBRO INCput | $10,451,000 | – | 107,000 | +100.0% | 1.30% | – |
| NEWR | New | NEW RELIC INC | $10,209,000 | – | 205,000 | +100.0% | 1.27% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $10,188,000 | – | 140,000 | +100.0% | 1.27% | – |
| SCI | Sell | SERVICE CORP INTL | $10,161,000 | -61.6% | 294,524 | -62.7% | 1.26% | -55.9% |
| NTUS | New | NATUS MEDICAL INC DELput | $10,133,000 | – | 270,200 | +100.0% | 1.26% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,879,000 | +127.4% | 65,435 | +111.9% | 1.23% | +161.1% |
| RCII | New | RENT A CTR INC NEWput | $9,873,000 | – | 860,000 | +100.0% | 1.23% | – |
| TECH | Buy | BIO TECHNE CORP | $9,739,000 | +13.5% | 80,560 | +10.3% | 1.21% | +30.2% |
| EXPO | Sell | EXPONENT INC | $9,663,000 | +4.8% | 130,760 | -17.3% | 1.20% | +20.3% |
| EXP | New | EAGLE MATERIALS INC | $9,603,000 | – | 90,000 | +100.0% | 1.20% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $9,447,000 | +18.6% | 1,230,100 | +53.8% | 1.18% | +36.0% |
| X | New | UNITED STATES STL CORP NEWput | $9,286,000 | – | 361,900 | +100.0% | 1.16% | – |
| CME | Buy | CME GROUP INC | $9,240,000 | +63.9% | 68,100 | +51.3% | 1.15% | +87.9% |
| EMN | Buy | EASTMAN CHEM CO | $8,868,000 | +71.7% | 98,000 | +59.4% | 1.10% | +97.1% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $8,710,000 | – | 200,000 | +100.0% | 1.08% | – |
| LSTR | New | LANDSTAR SYS INC | $8,301,000 | – | 83,300 | +100.0% | 1.03% | – |
| MSFT | Buy | MICROSOFT CORP | $8,239,000 | +9.0% | 110,600 | +0.8% | 1.03% | +25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,948,000 | -18.1% | 22,200 | -19.7% | 0.99% | -6.1% |
| VMW | Buy | VMWARE INC | $7,850,000 | +188.0% | 71,890 | +130.6% | 0.98% | +230.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,610,000 | -37.1% | 26,450 | -43.9% | 0.95% | -27.9% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $7,530,000 | – | 167,000 | +100.0% | 0.94% | – |
| SNA | New | SNAP ON INCput | $7,451,000 | – | 50,000 | +100.0% | 0.93% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,205,000 | – | 50,000 | +100.0% | 0.90% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $7,152,000 | – | 126,000 | +100.0% | 0.89% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $7,105,000 | +11.3% | 112,200 | +12.2% | 0.88% | +27.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,780,000 | – | 155,000 | +100.0% | 0.84% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,726,000 | +21.6% | 56,010 | +12.0% | 0.84% | +39.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,449,000 | +16.1% | 100,450 | +7.2% | 0.80% | +33.2% |
| MIME | Sell | MIMECAST LTD | $6,174,000 | -35.1% | 217,250 | -38.9% | 0.77% | -25.6% |
| FDX | Sell | FEDEX CORP | $5,865,000 | -0.1% | 26,000 | -3.7% | 0.73% | +14.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,730,000 | – | 36,000 | +100.0% | 0.71% | – |
| QGEN | Sell | QIAGEN NV | $5,663,000 | -33.9% | 179,780 | -29.7% | 0.70% | -24.2% |
| TTEK | New | TETRA TECH INC NEW | $5,516,000 | – | 118,500 | +100.0% | 0.69% | – |
| GSM | New | FERROGLOBE PLC | $5,441,000 | – | 413,450 | +100.0% | 0.68% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $5,263,000 | – | 164,200 | +100.0% | 0.66% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $5,159,000 | – | 99,450 | +100.0% | 0.64% | – |
| SNAP | Sell | SNAP INCput | $5,089,000 | -44.9% | 350,000 | -32.7% | 0.63% | -36.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,890,000 | -57.6% | 162,950 | -57.2% | 0.61% | -51.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,633,000 | – | 26,000 | +100.0% | 0.58% | – |
| CNS | Sell | COHEN & STEERS INC | $4,541,000 | -66.8% | 115,000 | -65.9% | 0.56% | -62.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,483,000 | – | 34,790 | +100.0% | 0.56% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,443,000 | – | 40,000 | +100.0% | 0.55% | – |
| IAI | Buy | ISHARES TRus br del se etf | $4,388,000 | +22.6% | 76,766 | +14.3% | 0.55% | +40.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,027,000 | +1.6% | 28,180 | -4.0% | 0.50% | +16.5% |
| SPLK | New | SPLUNK INC | $3,986,000 | – | 60,000 | +100.0% | 0.50% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $3,814,000 | +25.3% | 54,521 | +15.3% | 0.48% | +43.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,291,000 | -54.0% | 51,400 | -61.4% | 0.41% | -47.2% |
| JCPNQ | Sell | PENNEY J C INCput | $3,170,000 | -67.8% | 832,100 | -60.7% | 0.40% | -63.0% |
| ALB | New | ALBEMARLE CORP | $2,999,000 | – | 22,000 | +100.0% | 0.37% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,966,000 | +10.6% | 136,615 | +15.0% | 0.37% | +26.8% |
| IMPV | New | IMPERVA INC | $2,821,000 | – | 65,000 | +100.0% | 0.35% | – |
| HR | Sell | HEALTHCARE RLTY TR | $2,717,000 | -29.1% | 84,000 | -25.1% | 0.34% | -18.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,704,000 | -65.6% | 35,150 | -64.0% | 0.34% | -60.5% |
| BID | Sell | SOTHEBYS | $2,122,000 | -75.6% | 46,020 | -71.6% | 0.26% | -72.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,870,000 | -52.6% | 32,972 | -53.4% | 0.23% | -45.6% |
| ETSY | Sell | ETSY INC | $1,763,000 | -67.5% | 104,470 | -71.1% | 0.22% | -62.8% |
| ACTG | New | ACACIA RESH CORP | $1,547,000 | – | 340,000 | +100.0% | 0.19% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,514,000 | +85.5% | 71,800 | +52.4% | 0.19% | +111.2% |
| ARCH | Buy | ARCH COAL INCcl a | $1,435,000 | +16.4% | 20,000 | +10.8% | 0.18% | +33.6% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,299,000 | -2.1% | 35,220 | 0.0% | 0.16% | +12.5% | |
| PFE | Buy | PFIZER INC | $1,142,000 | +7.6% | 32,000 | +1.3% | 0.14% | +23.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,086,000 | +56.0% | 9,600 | +50.9% | 0.14% | +77.6% |
| ORCL | Buy | ORACLE CORP | $1,073,000 | +46.6% | 22,200 | +52.1% | 0.13% | +69.6% |
| INXN | INTERXION HOLDING N.V | $979,000 | +11.2% | 19,225 | 0.0% | 0.12% | +28.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $940,000 | -76.8% | 9,400 | -76.8% | 0.12% | -73.4% |
| AGN | ALLERGAN PLC | $922,000 | -15.7% | 4,500 | 0.0% | 0.12% | -3.4% | |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $914,000 | – | 700,000 | +100.0% | 0.11% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $847,000 | +2.0% | 64,500 | 0.0% | 0.10% | +16.7% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $756,000 | – | 14,400 | +100.0% | 0.09% | – |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $748,000 | +0.1% | 32,285 | 0.0% | 0.09% | +14.8% | |
| CONE | CYRUSONE INC | $713,000 | +5.6% | 12,100 | 0.0% | 0.09% | +21.9% | |
| VIAB | New | VIACOM INC NEWcl b | $710,000 | – | 25,500 | +100.0% | 0.09% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $702,000 | -79.8% | 23,550 | -78.9% | 0.09% | -77.0% |
| BANC | BANC OF CALIFORNIA INC | $689,000 | -3.5% | 33,200 | 0.0% | 0.09% | +11.7% | |
| QCOM | Buy | QUALCOMM INC | $674,000 | -2.3% | 13,000 | +4.0% | 0.08% | +12.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $668,000 | -3.6% | 37,700 | +9.6% | 0.08% | +10.7% |
| Buy | ANTHEM INCnote 2.750%10/1 | $649,000 | +68.1% | 250,000 | +66.7% | 0.08% | +92.9% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $637,000 | +75.0% | 12,000 | +62.2% | 0.08% | +102.6% |
| TWX | TIME WARNER INC | $504,000 | +2.0% | 4,920 | 0.0% | 0.06% | +16.7% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $443,000 | -14.8% | 600 | 0.0% | 0.06% | -1.8% | |
| AMT | AMERICAN TOWER CORP NEW | $369,000 | +3.4% | 2,700 | 0.0% | 0.05% | +17.9% | |
| EQIX | EQUINIX INC | $364,000 | +4.0% | 815 | 0.0% | 0.04% | +18.4% | |
| QTS | QTS RLTY TR INC | $346,000 | 0.0% | 6,605 | 0.0% | 0.04% | +13.2% | |
| GM | New | GENERAL MTRS CO | $242,000 | – | 6,000 | +100.0% | 0.03% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $130,000 | – | 25,000 | +100.0% | 0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,200 | -100.0% | -0.04% | – |
| AABA | Exit | ALTABA INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| EVHCPR | Exit | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $0 | – | -4,100 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21,300 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,900 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,310 | -100.0% | -0.08% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -75,280 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,620 | -100.0% | -0.26% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -29,185 | -100.0% | -0.29% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,170 | -100.0% | -0.31% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -119,149 | -100.0% | -0.31% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -47,050 | -100.0% | -0.32% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -109,060 | -100.0% | -0.34% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -92,708 | -100.0% | -0.34% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -57,347 | -100.0% | -0.35% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -38,372 | -100.0% | -0.38% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -309,200 | -100.0% | -0.39% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -178,465 | -100.0% | -0.40% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -48,800 | -100.0% | -0.41% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -60,000 | -100.0% | -0.43% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -33,500 | -100.0% | -0.43% | – |
| EBAY | Exit | EBAY INC | $0 | – | -118,290 | -100.0% | -0.45% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -18,730 | -100.0% | -0.46% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -64,200 | -100.0% | -0.46% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -42,000 | -100.0% | -0.49% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -37,252 | -100.0% | -0.49% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -42,000 | -100.0% | -0.54% | – |
| TER | Exit | TERADYNE INC | $0 | – | -167,253 | -100.0% | -0.54% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -142,550 | -100.0% | -0.55% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -94,260 | -100.0% | -0.56% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -88,710 | -100.0% | -0.57% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -159,490 | -100.0% | -0.58% | – |
| HSNI | Exit | HSN INCput | $0 | – | -170,000 | -100.0% | -0.59% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -39,500 | -100.0% | -0.59% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -173,775 | -100.0% | -0.59% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -50,000 | -100.0% | -0.59% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -150,000 | -100.0% | -0.62% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -39,550 | -100.0% | -0.64% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -49,600 | -100.0% | -0.65% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -229,360 | -100.0% | -0.68% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -74,900 | -100.0% | -0.70% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -70,024 | -100.0% | -0.72% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -100,000 | -100.0% | -0.72% | – |
| TRU | Exit | TRANSUNION | $0 | – | -164,121 | -100.0% | -0.77% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -104,220 | -100.0% | -0.77% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -25,000 | -100.0% | -0.78% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -110,000 | -100.0% | -0.80% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -58,140 | -100.0% | -0.80% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -46,416 | -100.0% | -0.80% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -370,582 | -100.0% | -0.84% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -400,000 | -100.0% | -0.84% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -325,000 | -100.0% | -0.86% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -236,000 | -100.0% | -0.89% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -254,893 | -100.0% | -0.96% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -221,070 | -100.0% | -0.99% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -200,000 | -100.0% | -1.02% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -130,000 | -100.0% | -1.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -348,527 | -100.0% | -1.09% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -300,000 | -100.0% | -1.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -45,255 | -100.0% | -1.36% | – |
| PTC | Exit | PTC INC | $0 | – | -253,631 | -100.0% | -1.52% | – |
| WSO | Exit | WATSCO INC | $0 | – | -92,250 | -100.0% | -1.54% | – |
| NKE | Exit | NIKE INCput | $0 | – | -250,000 | -100.0% | -1.60% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -200,000 | -100.0% | -1.65% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -100,000 | -100.0% | -1.75% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -49,860 | -100.0% | -2.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -295,000 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.