Sandler Capital Management

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

SANDLER CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KS KapStone Paper and Packaging 2.34 +22.00% 2301993 28.84 31.66
TMO Thermo Fisher Scientific 2.20 NEW 520000 120.24 124.27
Outerwall 1.95 +206.00% 765500 72.50 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 1.80 NEW 503500 101.73 103.84
UNP Union Pacific Corporation 1.75 +231.00% 265500 187.66 100.61
IYT iShares Dow Jones Transport. Avg. 1.64 NEW 343400 135.45 149.02
GLD SPDR Gold Trust 1.63 NEW 375000 123.61 125.49
WCN Waste Connections 1.59 -20.00% 1031745 43.86 48.16
KEX Kirby Corporation 1.50 422100 101.25 118.45
ROC Rockwood Holdings 1.46 +13.00% 555900 74.40 82.69
PKI PerkinElmer 1.43 +11.00% 899249 45.06 47.35
LINE Linn Energy 1.40 1408000 28.32 30.78
Nxp Semiconductors N V 1.40 NEW 675000 58.81 0.00
HP Helmerich & Payne 1.36 -79.00% 358800 107.56 115.11
HD Home Depot 1.33 +190.00% 479300 79.13 80.89
JLL Jones Lang LaSalle Incorporated 1.29 NEW 308300 118.50 130.31
QCOR Questcor Pharmaceuticals 1.19 NEW 520500 64.93 94.42
PLL Pall Corporation 1.17 +147.00% 370200 89.47 79.65
EXP Eagle Materials 1.13 +57.00% 361100 88.66 94.62
MAR Marriott International 1.12 +89.00% 569400 56.02 66.52
ENR Energizer Holdings 1.10 +147.00% 309000 100.74 116.54
DIS Walt Disney Company 1.08 NEW 384200 80.07 86.06
ADI Analog Devices 1.08 NEW 576100 53.14 49.82
Express Scripts Holding 1.07 404250 74.86 0.00
ITB iShares Dow Jones US Home Const. 1.02 +2572.00% 1202400 24.22 22.80
MLM Martin Marietta Materials 1.01 +29.00% 223200 128.35 128.96
SNA Snap-on Incorporated 1.01 +51.00% 253100 113.48 124.11
SWKS Skyworks Solutions 0.97 NEW 733100 37.52 51.64
AZPN Aspen Technology 0.97 651622 42.36 44.70
Te Connectivity Ltd for 0.97 +210.00% 459800 60.21 0.00
BID Sotheby's 0.96 -16.00% 628838 43.55 40.62
AMG Affiliated Managers 0.95 -64.00% 134297 200.05 204.85
Adt 0.93 NEW 884500 29.95 0.00
BLK BlackRock 0.90 +42.00% 81500 314.48 314.72
BRKR Bruker Corporation 0.90 +175.00% 1115920 22.79 23.73
IHI iShares Dow Jones US Medical Dev. 0.90 NEW 260000 98.81 102.17
SPY SPDR S&P; 500 ETF 0.89 -46.00% 135000 187.01 197.50
ATRO Astronics Corporation 0.88 NEW 396000 63.41 51.07
QQQQ PowerShares QQQ Trust, Series 1 0.88 +850.00% 285000 87.67 0.00
FTK Flotek Industries 0.87 892000 27.85 30.73
Sensata Technologies Hldg Bv 0.87 +68.00% 581408 42.64 0.00
MIC Macquarie Infrastructure Company 0.85 NEW 424100 57.27 71.46
D Fluidigm Corp Del 0.85 +58.00% 547300 44.07 0.00
SEE Sealed Air 0.84 +21.00% 726700 32.87 32.10
QCOM QUALCOMM 0.84 NEW 301500 78.86 75.69
MTW Manitowoc Company 0.81 NEW 733800 31.45 30.95
Seagate Technology Com Stk 0.81 -17.00% 411500 56.16 0.00
MCRS MICROS Systems 0.79 NEW 422900 52.93 67.71
JKS JinkoSolar Holding 0.74 +199.00% 754600 27.95 27.20
Gogo 0.74 +60.00% 1029700 20.54 0.00
STJ St. Jude Medical 0.71 NEW 308000 65.39 66.54
Cavium 0.71 NEW 464000 43.73 0.00
WAT Waters Corporation 0.70 -54.00% 183000 108.41 105.06
MHP McGraw-Hill Companies 0.68 NEW 251500 76.30 0.00
LSTR Landstar System 0.68 NEW 327200 59.22 66.69
ILMN Illumina 0.68 -77.00% 129178 148.66 165.51
Pvh Corporation 0.68 NEW 154500 124.77 0.00
CGNX Cognex Corporation 0.67 -49.00% 562500 33.86 37.67
Avago Technologies 0.64 NEW 281900 64.41 0.00
LGF Lions Gate Entertainment 0.63 NEW 668600 26.73 31.61
MWA Mueller Water Products 0.61 -19.00% 1825300 9.50 7.89
CBI Chicago Bridge & Iron Company N.V. 0.61 NEW 197500 87.15 64.09
Eaton 0.61 -36.00% 231500 75.12 0.00
Arris 0.61 +11.00% 614000 28.18 0.00
CME CME 0.58 224300 74.02 74.70
WAL Western Alliance Bancorporation 0.57 656100 24.60 23.16
CMG Chipotle Mexican Grill 0.57 NEW 28500 568.04 676.86
LII Lennox International 0.56 +75.00% 175900 90.91 88.51
BF.B Brown-Forman Corporation 0.55 -24.00% 173535 89.69 0.00
CXO Concho Resources 0.55 NEW 128400 122.50 143.91
Lululemon Athletica 0.55 296000 52.59 0.00
EME EMCOR 0.54 NEW 330400 46.79 42.52
CCI Crown Castle International 0.53 203600 73.78 73.80
KAR KAR Auction Services 0.52 NEW 482700 30.35 30.34
CRR CARBO Ceramics 0.51 -24.00% 105077 137.99 143.42
NUAN Nuance Communications 0.50 NEW 821000 17.17 18.35
DHR Danaher Corporation 0.50 189900 75.00 75.07
PAY VeriFone Systems 0.49 NEW 414000 33.82 34.86
Beam 0.49 -67.00% 165702 83.30 0.00
ZMH Zimmer Holdings 0.48 NEW 142700 94.58 100.24
CSH Cash America International 0.48 NEW 353000 38.72 43.43
SMG Scotts Miracle-Gro Company 0.47 NEW 215900 61.28 53.98
Kinder Morgan 0.47 NEW 411500 32.49 0.00
UTX United Technologies Corporation 0.45 NEW 110000 116.84 108.32
POOL Pool Corporation 0.45 NEW 210000 61.32 55.36
PCAR PACCAR 0.45 NEW 191300 67.44 64.31
PWR Quanta Services 0.45 NEW 344700 36.90 34.61
Del Friscos Restaurant 0.45 NEW 463500 27.89 0.00
Quintiles Transnatio Hldgs I 0.45 -45.00% 253300 50.77 0.00
BEE Strategic Hotels & Resorts 0.44 +28.00% 1216600 10.19 11.96
APOG Apogee Enterprises 0.44 NEW 378700 33.23 32.66
Seadrill 0.44 NEW 356000 35.16 0.00
FDO Family Dollar Stores 0.43 NEW 210000 58.01 73.72
ARMH ARM Holdings 0.43 NEW 241200 50.97 42.87
FLS Flowserve Corporation 0.43 -25.00% 155500 78.34 76.73
WAB Wabtec Corporation 0.43 -78.00% 158456 77.50 83.12
Blackberry 0.43 NEW 1500000 8.08 0.00
APD Air Products & Chemicals 0.42 99600 119.04 135.50
BIG Big Lots 0.42 NEW 312000 37.87 44.01
DG Dollar General 0.41 NEW 210000 55.48 54.68
LL Lumber Liquidators Holdings 0.40 +42.00% 121400 93.80 54.67
JNS Janus Capital 0.40 -30.00% 1040500 10.87 12.04
MIDD Middleby Corporation 0.39 +7.00% 42200 264.22 74.34
CLR Continental Resources 0.37 -10.00% 85000 124.27 151.77
V Visa 0.37 -24.00% 49200 215.85 213.68
AMAT Applied Materials 0.37 -35.00% 520000 20.42 20.92
PAG Penske Automotive 0.37 NEW 243200 42.76 47.95
TRN Trinity Industries 0.37 NEW 144100 72.07 44.70
Xylem 0.37 NEW 291700 36.42 0.00
Level 3 Communications 0.36 NEW 258200 39.14 0.00
RPM RPM International 0.35 NEW 234400 41.84 45.69
MCK McKesson Corporation 0.35 NEW 56400 176.58 190.90
ATML Atmel Corporation 0.35 NEW 1205000 8.36 8.36
FEIC FEI Company 0.35 NEW 97100 103.02 85.14
SNI Scripps Networks Interactive 0.35 +36.00% 129400 75.91 83.70
BBT BB&T; Corporation 0.34 NEW 237100 40.17 37.69
AOS A. O. Smith Corporation 0.33 -68.00% 200800 46.02 48.80
GBX Greenbrier Companies 0.33 NEW 206000 45.60 66.11
XRAY DENTSPLY International 0.32 NEW 200000 46.04 46.96
ADSK Autodesk 0.31 +4.00% 178300 49.18 55.21
UHAL AMER 0.31 +281.00% 38100 232.13 274.41
MTZ MasTec 0.30 NEW 195600 43.44 28.21
CTCT Constant Contact 0.30 +39.00% 347600 24.46 32.60
NUS Nu Skin Enterprises 0.29 -50.00% 100000 82.85 62.99
Invensense 0.29 NEW 350000 23.67 0.00
VMC Vulcan Materials Company 0.28 NEW 121200 66.45 64.85
MHK Mohawk Industries 0.28 -56.00% 58663 135.98 126.55
DPZ Domino's Pizza 0.28 NEW 101700 76.97 74.00
Freescale Semiconductor Holdin 0.28 NEW 322500 24.41 0.00
Foundation Medicine 0.28 -25.00% 245700 32.37 0.00
SCHW Charles Schwab Corporation 0.27 -49.00% 283700 27.33 27.61
Restoration Hardware Hldgs I 0.27 NEW 103000 73.59 0.00
CAH Cardinal Health 0.26 -79.00% 107300 69.98 72.17
ACI Arch Coal 0.26 +50.00% 1504500 4.82 2.92
RHI Robert Half International 0.26 NEW 176900 41.95 50.04
Vitamin Shoppe 0.26 NEW 153500 47.52 0.00
COG Cabot Oil & Gas Corporation 0.24 -71.00% 198900 33.88 32.37
Twenty-first Century Fox 0.24 -78.00% 213800 31.97 0.00
AN AutoNation 0.23 NEW 120800 53.23 55.68
GD General Dynamics Corporation 0.23 NEW 60900 108.92 120.26
AMSG AmSurg 0.23 +2.00% 138200 47.08 47.91
L Brands 0.23 -48.00% 112800 56.77 0.00
Tripadvisor 0.22 -89.00% 69900 90.59 0.00
Workday Inc cl a 0.22 -32.00% 67000 91.43 0.00
Cornerstone Ondemand 0.21 NEW 125100 47.87 0.00
Halcon Resources 0.21 +35.00% 1357000 4.33 0.00
Gt Solar Int'l 0.18 NEW 305500 17.05 0.00
SBAC SBA Communications Corporation 0.16 -81.00% 48736 90.96 105.48
FDX FedEx Corporation 0.15 NEW 31300 132.56 149.34
GM General Motors Company 0.12 +73.00% 100000 34.42 34.95
Trw Automotive 3.5% 12/01/15 conv 0.10 1000000 2.77 0.00
PMT PennyMac Mortgage Investment Trust 0.09 104000 23.90 21.72
CIM Chimera Investment Corporation 0.08 NEW 750000 3.06 3.19
USNA USANA Health Sciences 0.06 22864 75.36 70.58
CLW Clearwater Paper 0.06 -37.00% 25000 62.68 67.08
DFS Discover Financial Services 0.05 26500 58.19 62.35
Jarden Corp note 1.875% 9/1 0.05 1000000 1.39 0.00
Bristow Group Inc note 3.000% 6/1 0.04 1000000 1.24 0.00
Sba Communications Corp note 4.000%10/0 0.04 350000 2.98 0.00
SBNY Signature Bank 0.04 10000 125.60 116.74
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.04 NEW 28000 38.61 37.97
Mgm Mirage conv 0.04 800000 1.46 0.00
Omnicare Inc 3.75% '42 conv 0.04 NEW 700000 1.50 0.00
Crown Castle International Corp. pfd stk 0.03 9000 101.11 0.00
CL Colgate-Palmolive Company 0.01 +14.00% 4000 64.75 67.24
PG Procter & Gamble Company 0.01 -97.00% 4000 80.50 79.28
TRW TRW Automotive Holdings 0.01 4600 81.52 104.47
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.01 11000 29.91 0.00
Citigroup Inc Com Us cmn 0.01 300000 0.64 0.00
Cherry Hill Mort 0.01 NEW 20000 18.75 0.00

Past 13F-HR SEC Filings for SANDLER CAPITAL MANAGEMENT