Sandler Capital Management

Latest statistics and disclosures from SANDLER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SANDLER CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 3.51 +568.00% 937043 79.04 0.00
V Visa 2.87 +103.00% 284051 213.37 257.53
Google Inc Class C 1.94 NEW 70874 577.36 0.00
PLL Pall Corporation 1.93 -30.00% 485354 83.70 98.25
LINE Linn Energy 1.74 -2.00% 1218100 30.14 22.37
Tripadvisor 1.73 +220.00% 400000 91.42 0.00
JBHT J.B. Hunt Transport Services 1.48 NEW 421533 74.05 81.98
TAP Molson Coors Brewing Company 1.42 NEW 401200 74.44 76.37
FDX FedEx Corporation 1.38 NEW 180600 161.45 174.86
CAH Cardinal Health 1.37 +54.00% 385318 74.92 80.98
CFX Colfax Corporation 1.35 NEW 500000 56.97 53.89
HP Helmerich & Payne 1.33 +174.00% 286095 97.87 78.34
NKE NIKE 1.31 NEW 310000 89.20 97.58
VIA.B Via 1.29 NEW 353000 76.94 0.00
Team Health Holdings 1.27 NEW 463549 57.99 0.00
Outerwall 1.25 -3.00% 468200 56.10 0.00
MJN Mead Johnson Nutrition 1.24 271158 96.22 102.65
ZMH Zimmer Holdings 1.18 -4.00% 247500 100.55 111.12
Linkedin 1.16 +833.00% 117672 207.79 0.00
DIS Walt Disney Company 1.13 -15.00% 268448 89.03 91.65
ATRO Astronics Corporation 1.13 +26.00% 500912 47.68 49.98
UNP Union Pacific Corporation 1.04 +56.00% 202906 108.42 122.83
Agilent Technologies Inc C ommon 1.02 -28.00% 376500 56.98 0.00
Express Scripts Holding 1.02 NEW 304400 70.63 0.00
IBB iShares NASDAQ Biotechnology Index 1.01 NEW 78000 273.63 301.50
SWKS Skyworks Solutions 1.01 -44.00% 368000 58.05 67.18
AKAM Akamai Technologies 0.99 +44.00% 350000 59.80 64.02
WCN Waste Connections 0.95 +6.00% 413210 48.52 49.18
CX Cemex SAB de CV 0.93 NEW 1500900 13.04 12.65
HCA HOLDINGS 0.90 +1249.00% 269931 70.52 0.00
VZ Verizon Communications 0.88 +7340.00% 372000 49.99 49.86
K Kellogg Company 0.88 +2.00% 300000 61.60 64.86
SEE Sealed Air 0.87 -17.00% 523859 34.88 39.18
EOG EOG Resources 0.85 NEW 180000 99.02 96.74
AAPL Apple 0.84 NEW 175600 100.75 117.60
PX Praxair 0.84 NEW 136800 129.00 129.06
EXP Eagle Materials 0.84 NEW 174400 101.83 91.90
UNH UnitedHealth 0.81 197900 86.25 98.04
CSH Cash America International 0.81 +28.00% 391500 43.80 24.40
Bunge 0.80 NEW 200600 84.23 0.00
SHW Sherwin-Williams Company 0.80 NEW 77054 218.99 240.60
MLM Martin Marietta Materials 0.79 +126.00% 129200 128.94 126.27
Royal Caribbean Cruises 0.77 NEW 240000 67.29 0.00
CBS CBS Corporation 0.76 NEW 300000 53.50 54.65
YUM Yum! Brands 0.75 NEW 221100 71.98 76.65
SBGI Sinclair Broadcast 0.74 NEW 599600 26.09 29.53
BX Blackstone 0.73 NEW 489100 31.48 33.38
JLL Jones Lang LaSalle Incorporated 0.73 -65.00% 122587 126.34 143.77
LII Lennox International 0.73 NEW 200000 76.87 94.07
JNS Janus Capital 0.69 NEW 1000000 14.54 15.68
PTEN Patterson-UTI Energy 0.69 NEW 450000 32.53 20.72
MSG Madison Square Garden 0.69 -14.00% 219938 66.12 72.60
CLC CLARCOR 0.68 NEW 226900 63.08 66.65
MPW Medical Properties Trust 0.67 NEW 1150700 12.26 13.77
Emerge Energy Svcs 0.66 NEW 120000 115.30 0.00
MDT Medtronic 0.65 NEW 220000 61.95 72.97
Kate Spade & Co 0.65 +194.00% 525000 26.23 0.00
VFC V.F. Corporation 0.63 NEW 200000 66.03 74.25
OCR Omnicare 0.63 -47.00% 214055 62.26 70.14
CRM salesforce 0.61 NEW 225000 57.53 59.34
Catamaran 0.61 NEW 304400 42.15 0.00
WM Waste Management 0.60 NEW 265760 47.53 48.79
CNQR Concur Technologies 0.59 -23.00% 98500 126.83 128.87
WAB Wabtec Corporation 0.59 -19.00% 153671 81.04 90.83
Seadrill 0.59 -28.00% 467400 26.76 0.00
CSC Computer Sciences Corporation 0.58 NEW 200000 61.15 63.14
Gt Solar Int'l 0.57 +313.00% 1104700 10.83 0.00
Canadian Natl Ry 0.56 NEW 165000 70.96 0.00
RTN Raytheon Company 0.55 NEW 115000 101.62 106.72
COL Rockwell Collins 0.55 NEW 146400 78.50 85.11
TASR TASER International 0.55 NEW 750000 15.44 22.00
Sensata Technologies Hldg Bv 0.55 -63.00% 260192 44.53 0.00
Twitter 0.55 -58.00% 224983 51.58 0.00
AZPN Aspen Technology 0.54 -4.00% 303828 37.72 38.64
MIC Macquarie Infrastructure Company 0.53 -76.00% 167996 66.70 71.37
Cimarex Energy 0.53 -15.00% 88600 126.53 0.00
LGF Lions Gate Entertainment 0.53 -46.00% 338788 32.97 33.48
COH Coach 0.51 -38.00% 300000 35.61 37.09
GSM Globe Specialty Metals 0.50 NEW 577291 18.19 18.19
CPB Campbell Soup Company 0.50 -47.00% 244500 42.73 44.64
LMT Lockheed Martin Corporation 0.50 NEW 58000 182.78 188.32
CMG Chipotle Mexican Grill 0.50 -29.00% 15957 666.60 654.90
Nxp Semiconductors N V 0.50 -67.00% 153106 68.43 0.00
DO Diamond Offshore Drilling 0.49 +54.00% 300000 34.27 36.16
LEN Lennar Corporation 0.49 NEW 265000 38.83 46.79
GME GameStop 0.48 NEW 245900 41.20 37.69
MIDD Middleby Corporation 0.48 NEW 114517 88.13 95.56
Quintiles Transnatio Hldgs I 0.48 NEW 182000 55.78 0.00
APOL Apollo 0.46 -2.00% 382200 25.15 31.16
Asml Holding N.v. 0.46 NEW 98896 98.82 0.00
YHOO Yahoo! 0.45 NEW 232000 40.75 52.20
HST Host Hotels & Resorts 0.44 NEW 433236 21.33 23.11
XLB Materials SPDR 0.44 -52.00% 186855 49.59 50.01
PKI PerkinElmer 0.43 -68.00% 210243 43.60 45.59
UHAL AMER 0.43 34487 261.90 278.01
RAX Rackspace Hosting 0.43 NEW 280000 32.55 45.95
XBI SPDR S&P; Biotech 0.43 -55.00% 58717 155.97 178.40
SCHW Charles Schwab Corporation 0.42 NEW 300000 29.39 28.30
CFN CareFusion Corporation 0.42 NEW 198000 45.25 58.76
ILMN Illumina 0.42 +134.00% 54622 163.93 188.07
WWE World Wrestling Entertainment 0.42 NEW 650608 13.77 11.63
EXAS EXACT Sciences Corporation 0.42 NEW 458200 19.38 24.90
BIDU Baidu 0.41 NEW 40000 218.22 244.34
GES Guess? 0.40 NEW 386900 21.97 22.68
SBH Sally Beauty Holdings 0.40 NEW 304400 27.37 31.21
Ryman Hospitality Pptys 0.40 NEW 177900 47.30 0.00
Lo 0.39 NEW 229100 35.91 0.00
RPM RPM International 0.37 -46.00% 171676 45.78 47.62
LPNT LifePoint Hospitals 0.37 NEW 112377 69.19 68.92
UHS Universal Health Services 0.37 +27.00% 74451 104.50 104.43
LSTR Landstar System 0.37 +154.00% 108700 72.19 79.03
KSU Kansas City Southern 0.37 +227.00% 64100 121.20 125.51
ABC AmerisourceBergen 0.36 NEW 99113 77.30 90.32
ADM Archer Daniels Midland Company 0.35 -59.00% 143121 51.10 52.93
LECO Lincoln Electric Holdings 0.35 NEW 107100 69.13 73.89
ABT Abbott Laboratories 0.34 NEW 170000 41.59 44.16
21vianet 0.34 NEW 400000 18.00 0.00
KS KapStone Paper and Packaging 0.33 -6.00% 250800 27.97 29.51
Blackberry 0.33 -27.00% 700000 9.94 0.00
WRLD World Acceptance 0.32 NEW 100000 67.50 77.11
RHI Robert Half International 0.31 -39.00% 133646 49.00 57.15
CREE Cree 0.30 +56.00% 152200 40.95 36.46
Thermon Group Holdings 0.29 NEW 250000 24.42 0.00
Fireeye 0.28 -25.00% 194500 30.56 0.00
BGC General Cable Corporation 0.27 +25.00% 375000 15.08 14.50
SNDK SanDisk Corporation 0.27 -51.00% 57200 97.95 104.40
LYV Live Nation Entertainment 0.26 NEW 230500 24.02 26.50
KEX Kirby Corporation 0.25 -82.00% 45324 117.84 103.11
STJ St. Jude Medical 0.25 -72.00% 88082 60.13 67.61
WAL Western Alliance Bancorporation 0.24 -3.00% 214314 23.90 26.66
Zeltiq Aesthetics 0.24 NEW 220000 22.63 0.00
SNN Smith & Nephew 0.23 -51.00% 56403 84.20 35.13
Halcon Resources 0.23 1208100 3.96 0.00
SBAC SBA Communications Corporation 0.22 -3.00% 41992 110.90 120.59
Palo Alto Networks 0.22 -36.00% 46288 98.10 0.00
WLL Whiting Petroleum Corporation 0.21 NEW 57500 77.55 53.98
GDP Goodrich Petroleum Corporation 0.21 NEW 300000 14.82 9.60
D Fluidigm Corp Del 0.21 -43.00% 181781 24.50 0.00
PAY VeriFone Systems 0.20 -49.00% 122990 34.38 36.73
SKX Skechers USA 0.20 NEW 80500 53.30 61.27
CTCT Constant Contact 0.20 -44.00% 158900 27.14 33.83
VRNT Verint Systems 0.20 NEW 75000 55.61 60.02
Criteo Sa Ads 0.20 NEW 125000 33.65 0.00
EZPW EZ 0.19 NEW 398900 9.91 10.99
GM General Motors Company 0.19 +2.00% 123095 31.94 32.16
FTK Flotek Industries 0.18 -34.00% 146000 26.07 21.42
WST West Pharmaceutical Services 0.17 NEW 80000 44.76 52.10
ACI Arch Coal 0.15 +60.00% 1534800 2.12 2.32
SMG Scotts Miracle-Gro Company 0.14 -40.00% 55140 55.01 61.15
Accelr8 Technology 0.13 -36.00% 127191 21.48 0.00
Restoration Hardware Hldgs I 0.12 NEW 32800 79.54 0.00
Northstar Rlty Fin 0.12 NEW 140000 17.67 0.00
PMT PennyMac Mortgage Investment Trust 0.11 104800 21.43 21.58
IHF iShares Dow Jones US Health Care 0.11 NEW 21000 106.86 115.25
Omnicare Inc 3.75% '42 conv 0.10 1400000 1.56 0.00
USNA USANA Health Sciences 0.08 22414 73.66 105.98
Mu Us conv 0.07 400000 3.56 0.00
Jarden Corp note 1.875% 9/1 0.06 1000000 1.37 0.00
Amsburg Corp pfd 5.25% 0.06 NEW 11000 106.45 0.00
Omnicare Inc dbcv 3.250%12/1 0.05 1000000 1.03 0.00
Lazard Ltd-cl A shs a 0.05 -96.00% 22670 50.68 0.00
Level 3 Communications Inc note 0.05 600000 1.70 0.00
Sandisk Corp note 1.500% 8/1 0.05 500000 1.92 0.00
Realogy Hldgs 0.05 NEW 31000 37.19 0.00
Wellpoint Inc Note cb 0.05 NEW 700000 1.65 0.00
Verint Sys Inc note 1.5% 6/1 0.05 NEW 1000000 1.08 0.00
Crown Castle International Corp. pfd stk 0.04 9000 105.22 0.00
T AT&T; 0.03 +128.00% 16000 35.25 34.99
HUN Huntsman Corporation 0.03 NEW 22000 26.00 26.09
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.02 +48.00% 16365 26.40 0.00
Cherry Hill Mort 0.02 20000 18.70 0.00
KO Coca-Cola Company 0.01 NEW 6000 42.67 44.20

Past 13F-HR SEC Filings for SANDLER CAPITAL MANAGEMENT