Sandler Capital Management

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

SANDLER CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Google Inc Class C 4.16 +111.00% 150000 526.40 0.00
Facebook Inc cl a 2.56 -33.00% 622800 78.02 0.00
ZMH Zimmer Holdings 2.50 +68.00% 418100 113.41 116.78
Bunge 2.13 +121.00% 443700 90.91 0.00
OCR Omnicare 1.93 +134.00% 501500 73.00 75.29
SLB Schlumberger 1.80 NEW 400000 85.41 81.67
VIA.B Via 1.68 +20.00% 424600 75.25 0.00
Outerwall 1.39 -25.00% 350000 75.22 0.00
CAH Cardinal Health 1.30 -20.00% 305118 80.73 87.33
Team Health Holdings 1.29 -8.00% 425649 57.53 0.00
UHS Universal Health Services 1.28 +193.00% 218151 111.26 113.94
V Visa 1.28 -67.00% 92851 262.21 266.74
COH Coach 1.24 +109.00% 627600 37.56 40.63
HCN Health Care REIT 1.24 NEW 311800 75.67 74.30
MIC Macquarie Infrastructure Company 1.23 +95.00% 328041 71.09 79.37
TAP Molson Coors Brewing Company 1.18 -24.00% 301200 74.52 73.49
MPW Medical Properties Trust 1.12 +33.00% 1535100 13.78 13.91
IHI iShares Dow Jones US Medical Dev. 1.12 NEW 187500 113.11 116.94
HUM Humana 1.11 NEW 145950 143.63 160.10
Lululemon Athletica 1.11 NEW 377700 55.79 0.00
Fireeye 1.02 +214.00% 611800 31.58 0.00
Gildan Activewear Inc Com Cad 1.01 NEW 337600 56.55 0.00
AKAM Akamai Technologies 0.96 -17.00% 290000 62.96 69.99
AAPL Apple 0.96 -6.00% 164600 110.38 123.28
IT Gartner 0.94 NEW 212800 84.21 80.12
Ryman Hospitality Pptys 0.92 +85.00% 330400 52.74 0.00
FDX FedEx Corporation 0.90 -45.00% 97900 173.66 170.82
Popeyes Kitchen 0.89 NEW 300218 56.27 0.00
RHI Robert Half International 0.87 +112.00% 284146 58.38 59.74
BLK BlackRock 0.86 NEW 45600 357.57 357.74
Sensata Technologies Hldg Bv 0.86 +19.00% 311992 52.41 0.00
ABC AmerisourceBergen 0.85 +80.00% 178500 90.16 103.61
BBBY Bed Bath & Beyond 0.84 NEW 209700 76.17 74.05
GLW Corning Incorporated 0.83 NEW 687400 22.93 22.80
BRCM Broadcom Corporation 0.82 NEW 361000 43.33 44.13
SWKS Skyworks Solutions 0.82 -41.00% 214800 72.71 92.91
JLL Jones Lang LaSalle Incorporated 0.81 -15.00% 102987 149.93 155.46
XSD SPDR S&P; Semiconductor 0.79 NEW 187000 79.73 87.85
PTEN Patterson-UTI Energy 0.78 +97.00% 886500 16.59 17.00
WAL Western Alliance Bancorporation 0.77 +144.00% 523514 27.80 29.10
CLH Clean Harbors 0.76 NEW 300000 48.05 54.84
PLL Pall Corporation 0.76 -70.00% 143154 101.21 97.86
SONC Sonic Corporation 0.76 NEW 527700 27.23 31.95
PWR Quanta Services 0.74 NEW 494500 28.39 28.12
Blackberry 0.74 +82.00% 1277300 10.98 0.00
AVB AvalonBay Communities 0.72 NEW 84100 163.39 167.28
Nxp Semiconductors N V 0.72 +17.00% 179200 76.40 0.00
SEE Sealed Air 0.71 -38.00% 319659 42.43 45.48
CTAS Cintas Corporation 0.71 NEW 170900 78.44 82.26
LII Lennox International 0.69 -31.00% 137200 95.07 107.33
AA Alcoa 0.67 NEW 800000 15.79 13.22
LYV Live Nation Entertainment 0.66 +108.00% 481500 26.11 25.19
WOOF VCA Antech 0.65 NEW 254100 48.77 52.20
HD Home Depot 0.63 NEW 113300 104.97 113.11
SHW Sherwin-Williams Company 0.63 -41.00% 45200 263.03 281.82
SYK Stryker Corporation 0.63 NEW 127400 94.33 90.61
Agilent Technologies Inc C ommon 0.63 -22.00% 293500 40.94 0.00
Catamaran 0.63 -23.00% 232400 51.75 0.00
MGM MGM Resorts International. 0.59 NEW 520400 21.38 19.77
Enova Intl 0.56 NEW 481400 22.26 0.00
Linkedin 0.54 -62.00% 44372 229.72 0.00
HP Helmerich & Payne 0.53 -47.00% 150000 67.42 63.63
NKE NIKE 0.53 -66.00% 103800 96.15 96.37
ITB iShares Dow Jones US Home Const. 0.53 NEW 390400 25.88 26.59
COL Rockwell Collins 0.52 -20.00% 116300 84.48 91.43
CRM salesforce 0.50 -28.00% 160000 59.31 64.26
Rcs Cap 0.50 NEW 771800 12.24 0.00
CVS CVS Caremark Corporation 0.49 NEW 97500 96.31 101.90
HSIC Henry Schein 0.49 NEW 68000 136.15 136.50
EQR Equity Residential 0.48 NEW 127900 71.84 75.86
STZ Constellation Brands 0.47 NEW 90000 98.17 115.30
VTR Ventas 0.47 NEW 124900 71.70 69.27
Express Scripts Holding 0.47 -65.00% 104600 84.67 0.00
HSNI HSN 0.46 NEW 116000 76.00 66.23
CSC Computer Sciences Corporation 0.45 -32.00% 135700 63.05 67.18
WST West Pharmaceutical Services 0.45 +101.00% 161200 53.24 53.95
AOS A. O. Smith Corporation 0.45 NEW 152900 56.41 62.81
VFC V.F. Corporation 0.43 -45.00% 110000 74.90 73.33
LMT Lockheed Martin Corporation 0.43 -26.00% 42600 192.56 197.87
TUP Tupperware Brands Corporation 0.43 NEW 130000 63.00 66.12
XBI SPDR S&P; Biotech 0.43 -25.00% 43600 186.47 226.20
D Fluidigm Corp Del 0.43 +33.00% 243281 33.73 0.00
BEAV BE Aerospace 0.41 NEW 133400 58.02 61.12
UHAL AMER 0.41 -19.00% 27637 284.26 311.63
CRI Carter's 0.40 NEW 86800 87.32 88.77
AMAT Applied Materials 0.40 NEW 304500 24.92 23.76
MU Micron Technology 0.40 NEW 215000 35.01 27.78
SAM Boston Beer Company 0.40 NEW 26500 289.55 259.65
TDG TransDigm Group Incorporated 0.40 NEW 38500 196.34 214.68
Michael Kors Holdings Ltd shs 0.40 NEW 100000 75.10 0.00
ANF Abercrombie & Fitch 0.39 NEW 256800 28.64 21.19
ABG Asbury Automotive 0.39 NEW 98600 75.92 75.23
MSG Madison Square Garden 0.39 -55.00% 98738 75.26 75.34
L Brands 0.39 NEW 86100 86.55 0.00
DENN Denny's Corporation 0.38 NEW 701119 10.31 11.24
VNO Vornado Realty Trust 0.38 NEW 60800 117.71 104.45
LHO LaSalle Hotel Properties 0.38 NEW 180400 40.47 38.02
NOC Northrop Grumman Corporation 0.37 NEW 47500 147.39 158.85
DPS Dr Pepper Snapple 0.37 NEW 98900 71.68 77.36
FTNT Fortinet 0.37 NEW 229600 30.66 33.20
HST Host Hotels & Resorts 0.36 -34.00% 283500 23.77 20.25
MDT Medtronic 0.36 -56.00% 95200 72.20 76.22
WRLD World Acceptance 0.36 -14.00% 85900 79.45 82.60
INTU Intuit 0.36 NEW 75000 92.19 95.52
STJ St. Jude Medical 0.36 +19.00% 104982 65.03 66.17
ADP Automatic Data Processing 0.34 NEW 76900 83.37 85.00
CLC CLARCOR 0.34 -57.00% 97200 66.64 63.66
ARE Alexandria Real Estate Equities 0.34 NEW 73300 88.74 94.19
ADSK Autodesk 0.33 NEW 105000 60.06 60.20
DECK Deckers Outdoor Corporation 0.33 NEW 69400 91.04 72.60
FAF First American Financial 0.33 NEW 186600 33.90 33.39
CTCT Constant Contact 0.33 +8.00% 172600 36.70 37.88
ARG Airgas 0.32 NEW 53400 115.19 114.17
STE Steris Corporation 0.32 NEW 94200 64.85 64.39
RGC Regal Entertainment 0.32 NEW 284200 21.36 22.28
DGX Quest Diagnostics Incorporated 0.32 NEW 90400 67.06 70.85
MIDD Middleby Corporation 0.32 -47.00% 60617 99.10 106.86
ULTA Ulta Salon, Cosmetics & Fragrance 0.32 NEW 47700 127.84 141.66
CLGX CoreLogic 0.32 NEW 191600 31.59 32.08
AN AutoNation 0.31 NEW 96400 60.41 60.20
JBHT J.B. Hunt Transport Services 0.31 -83.00% 69100 84.25 85.39
WM Waste Management 0.28 -61.00% 101760 51.32 53.00
UNF UniFirst Corporation 0.28 NEW 44000 121.45 114.67
WCN Waste Connections 0.27 -71.00% 117610 43.99 47.19
TSN Tyson Foods 0.27 NEW 130000 40.09 37.76
PAG Penske Automotive 0.27 NEW 102600 49.07 48.36
YHOO Yahoo! 0.27 -56.00% 100300 50.51 42.61
Freescale Semiconductor Holdin 0.27 NEW 203900 25.13 0.00
PZZA Papa John's Int'l 0.26 NEW 88100 55.80 60.42
ULTI Ultimate Software 0.26 NEW 33400 146.83 162.96
GME GameStop 0.25 -43.00% 138000 33.80 40.53
Thermon Group Holdings 0.25 -21.00% 197500 24.19 0.00
Zeltiq Aesthetics 0.25 -23.00% 169400 27.91 0.00
BYD Boyd Gaming Corporation 0.24 NEW 350800 12.78 14.25
Royal Caribbean Cruises 0.24 -76.00% 55500 82.43 0.00
DPZ Domino's Pizza 0.24 NEW 47400 94.18 98.89
GKSR G&K; Services 0.24 NEW 64000 70.84 0.00
RPM RPM International 0.23 -50.00% 85000 50.71 47.86
WSO Watsco, Incorporated 0.23 NEW 40000 107.00 117.82
FSLR First Solar 0.23 NEW 97800 44.59 60.28
Te Connectivity Ltd for 0.23 NEW 70000 63.26 0.00
Anthem 0.23 NEW 35400 125.68 0.00
SAIA Saia 0.22 NEW 74000 55.36 45.03
BGC General Cable Corporation 0.22 -23.00% 285600 14.90 14.92
ODFL Old Dominion Freight Line 0.22 NEW 54300 77.64 77.51
BCR C.R. Bard 0.21 NEW 23400 166.62 166.60
RKT Rock-Tenn Company 0.21 NEW 66000 60.98 63.64
SNN Smith & Nephew 0.21 +92.00% 108556 36.74 33.34
LECO Lincoln Electric Holdings 0.20 -49.00% 54300 69.10 65.00
Francescas Hldgs 0.20 NEW 225600 16.70 0.00
Lands' End 0.20 NEW 71800 53.96 0.00
AET Aetna 0.19 NEW 41000 88.83 100.76
PH Parker-Hannifin Corporation 0.19 NEW 27900 128.96 116.44
LGF Lions Gate Entertainment 0.19 -66.00% 112127 32.02 32.24
GM General Motors Company 0.19 -14.00% 104795 34.91 37.89
HCA HOLDINGS 0.19 -81.00% 50000 73.40 0.00
HON Honeywell International 0.18 NEW 33800 99.91 100.92
VRNT Verint Systems 0.18 -22.00% 57900 58.27 57.84
PKI PerkinElmer 0.17 -65.00% 72500 43.72 46.52
LSTR Landstar System 0.17 -58.00% 45600 72.52 67.86
WAB Wabtec Corporation 0.17 -75.00% 37800 86.88 91.75
Restoration Hardware Hldgs I 0.17 33200 96.02 0.00
Amsburg Corp pfd 5.25% 0.15 +127.00% 25000 113.00 0.00
ILMN Illumina 0.14 -74.00% 13922 184.60 191.44
SMG Scotts Miracle-Gro Company 0.14 -23.00% 42440 62.32 68.34
Quintiles Transnatio Hldgs I 0.14 -74.00% 46000 58.87 0.00
M Macy's 0.13 NEW 38300 65.74 62.37
PENN Penn National Gaming 0.13 NEW 175700 13.73 15.99
IHF iShares Dow Jones US Health Care 0.13 21000 118.38 126.23
Northstar Rlty Fin 0.13 +4.00% 145650 17.58 0.00
Mgm Mirage conv 0.12 NEW 2000000 1.18 0.00
Verint Sys Inc note 1.5% 6/1 0.12 +100.00% 2000000 1.10 0.00
Level 3 Communications Inc note 0.11 +83.00% 1100000 1.82 0.00
IPGP IPG Photonics Corporation 0.11 NEW 29100 74.91 96.34
Criteo Sa Ads 0.11 -59.00% 50100 40.42 0.00
KS KapStone Paper and Packaging 0.10 -74.00% 63500 29.31 31.46
Mu Us conv 0.08 400000 3.64 0.00
Jarden Corp note 1.875% 9/1 0.08 1000000 1.57 0.00
PNK Pinnacle Entertainment 0.07 NEW 61800 22.25 33.38
Omnicare Inc dbcv 3.250%12/1 0.06 1000000 1.08 0.00
RRC Range Resources 0.06 NEW 22700 53.44 47.15
CSH Cash America International 0.06 -87.00% 47200 22.63 23.58
Sandisk Corp conv 0.06 NEW 1000000 1.20 0.00
Sandisk Corp note 1.500% 8/1 0.05 500000 1.92 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.05 NEW 9000 102.56 0.00
SD SandRidge Energy 0.04 NEW 416700 1.82 1.64
NOG Northern Oil & Gas 0.04 NEW 150800 5.65 7.09
T AT&T; 0.03 16000 33.56 32.70
VZ Verizon Communications 0.03 -96.00% 14000 46.79 48.01
Cherry Hill Mort 0.03 +45.00% 29125 18.51 0.00
KO Coca-Cola Company 0.02 +66.00% 10000 42.20 40.22

Past 13F-HR SEC Filings for SANDLER CAPITAL MANAGEMENT