Sandler Capital Management

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

SANDLER CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 4.73 +49.00% 932330 82.22 0.00
USO United States Oil Fund 2.69 NEW 2584700 16.84 17.60
TUP Tupperware Brands Corporation 1.70 +207.00% 400000 69.02 66.12
TMO Thermo Fisher Scientific 1.66 NEW 200000 134.34 127.98
ITA iShares Dow Jones US Aerospace & Def.ETF 1.54 NEW 202110 123.78 121.47
BEAV BE Aerospace 1.38 +163.00% 352170 63.62 61.12
Outerwall 1.37 -4.00% 335000 66.12 0.00
BLK BlackRock 1.34 +30.00% 59490 365.84 357.74
LH Laboratory Corp. of America Holdings 1.27 NEW 162990 126.09 121.70
DPS Dr Pepper Snapple 1.23 +156.00% 253940 78.48 77.36
HCN Health Care REIT 1.22 -18.00% 255000 77.36 74.30
MIC Macquarie Infrastructure Company 1.17 -29.00% 229756 82.29 79.37
JBHT J.B. Hunt Transport Services 1.12 +207.00% 212270 85.40 85.39
EBAY eBay 1.10 NEW 309000 57.68 59.78
AOS A. O. Smith Corporation 1.09 +76.00% 269930 65.66 62.81
LYV Live Nation Entertainment 1.06 +41.00% 681280 25.23 25.19
EQR Equity Residential 1.03 +67.00% 213860 77.86 75.86
Bunge 1.02 -54.00% 200000 82.36 0.00
JLL Jones Lang LaSalle Incorporated 0.98 -9.00% 93087 170.40 155.46
CLB Core Laboratories N.V. 0.97 NEW 150000 104.49 105.11
BBBY Bed Bath & Beyond 0.95 -4.00% 200000 76.78 74.05
Agilent Technologies Inc C ommon 0.93 +24.00% 364070 41.55 0.00
MCD McDonald's Corporation 0.92 NEW 153500 97.43 96.21
MPW Medical Properties Trust 0.92 -34.00% 1009110 14.74 13.91
XHB SPDR S&P; Homebuilders 0.92 NEW 406700 36.86 35.32
AHS AMN Healthcare Services 0.90 NEW 634260 23.07 21.00
VIA.B Via 0.88 -50.00% 208500 68.30 0.00
STE Steris Corporation 0.87 +112.00% 200450 70.27 64.39
Accenture 0.87 NEW 150000 93.69 0.00
CAG ConAgra Foods 0.85 NEW 375000 36.53 33.68
LII Lennox International 0.85 -10.00% 123380 111.69 107.33
EFX Equifax 0.84 NEW 146250 93.00 91.97
ITB iShares Dow Jones US Home Const. 0.84 +23.00% 482600 28.23 26.59
WAL Western Alliance Bancorporation 0.83 -13.00% 454584 29.64 29.10
CLX Clorox Company 0.82 NEW 120850 110.39 107.06
V Visa 0.78 +109.00% 194080 65.41 266.74
Linkedin 0.77 +12.00% 50022 249.85 0.00
Express Scripts Holding 0.70 +24.00% 130500 86.77 0.00
COL Rockwell Collins 0.69 116300 96.55 91.43
IBB iShares NASDAQ Biotechnology Index 0.68 NEW 32000 343.44 341.41
CLGX CoreLogic 0.68 +63.00% 314010 35.27 32.08
MCO Moody's Corporation 0.67 NEW 104000 103.80 95.46
NKE NIKE 0.66 +3.00% 107250 100.33 96.37
Cbre Group Inc Cl A 0.66 NEW 275000 38.71 0.00
Medtronic 0.66 NEW 138040 77.99 0.00
HD Home Depot 0.65 -17.00% 92980 113.61 113.11
WFC Wells Fargo & Company 0.65 NEW 195000 54.40 53.90
Liberty Global Inc Com Ser A 0.64 NEW 200000 51.47 0.00
HSIC Henry Schein 0.63 +8.00% 73540 139.62 136.50
Team Health Holdings 0.63 -59.00% 173559 58.51 0.00
D Fluidigm Corp Del 0.63 244221 42.10 0.00
CRI Carter's 0.62 +24.00% 108370 92.47 88.77
WOOF VCA Antech 0.62 -28.00% 181860 54.82 52.20
MJN Mead Johnson Nutrition 0.62 NEW 99500 100.53 98.45
IT Gartner 0.60 -45.00% 115930 83.85 80.12
MAS Masco Corporation 0.59 NEW 360000 26.70 25.99
SBUX Starbucks Corporation 0.58 NEW 100000 94.70 92.23
VMC Vulcan Materials Company 0.57 NEW 108880 84.30 82.73
SHOO Steven Madden 0.57 NEW 245000 38.00 36.28
FAF First American Financial 0.57 +37.00% 257000 35.68 33.39
TDG TransDigm Group Incorporated 0.56 +8.00% 41800 218.71 214.68
CRM salesforce 0.55 -16.00% 134370 66.81 64.26
HXL Hexcel Corporation 0.55 NEW 174400 51.42 47.72
MSG Madison Square Garden 0.55 +6.00% 105518 84.65 75.34
GES Guess? 0.54 NEW 468500 18.59 17.07
DENN Denny's Corporation 0.53 +8.00% 758619 11.40 11.24
CAH Cardinal Health 0.52 -69.00% 94168 90.27 87.33
AVB AvalonBay Communities 0.52 -42.00% 48000 174.25 167.28
UHAL AMER 0.52 -7.00% 25697 330.39 311.63
L Brands 0.52 +4.00% 89830 94.29 0.00
HSY Hershey Company 0.51 NEW 82470 100.91 98.43
GKSR G&K; Services 0.51 +78.00% 114300 72.53 0.00
WST West Pharmaceutical Services 0.51 -15.00% 136080 60.21 53.95
Lululemon Athletica 0.51 -66.00% 127970 64.02 0.00
DO Diamond Offshore Drilling 0.50 NEW 300000 26.79 26.52
RSG Republic Services 0.50 NEW 200300 40.56 40.26
MGM MGM Resorts International. 0.50 -25.00% 388210 21.03 19.77
CGNX Cognex Corporation 0.48 NEW 155340 49.59 46.41
INTU Intuit 0.48 +7.00% 80890 96.96 95.52
URBN Urban Outfitters 0.47 NEW 165750 45.65 44.81
Google Inc Class C 0.47 -90.00% 14000 548.00 0.00
STZ Constellation Brands 0.46 -29.00% 63790 116.21 115.30
BBG Bill Barrett Corporation 0.46 NEW 900000 8.30 8.46
DGX Quest Diagnostics Incorporated 0.46 +7.00% 96730 76.85 70.85
WSO Watsco, Incorporated 0.45 +46.00% 58630 125.70 117.82
ULTA Ulta Salon, Cosmetics & Fragrance 0.45 47840 150.86 141.66
Proofpoint 0.45 NEW 121900 59.22 0.00
Criteo Sa Ads 0.45 +269.00% 185300 39.50 0.00
COST Costco Wholesale Corporation 0.44 NEW 46780 151.50 148.30
WSM Williams-Sonoma 0.44 NEW 90000 79.71 80.32
HSNI HSN 0.43 -11.00% 103200 68.23 66.23
Fireeye 0.43 -70.00% 178610 39.25 0.00
GSM Globe Specialty Metals 0.42 NEW 355670 18.92 16.77
UHS Universal Health Services 0.42 -73.00% 58431 117.71 113.94
BAH Booz Allen Hamilton Holding Corporation 0.42 NEW 236790 28.94 28.70
CME CME 0.41 NEW 69600 94.71 95.64
ATML Atmel Corporation 0.41 NEW 800000 8.23 8.60
SHW Sherwin-Williams Company 0.40 -50.00% 22550 284.48 281.82
JWN Nordstrom 0.40 NEW 80000 80.32 79.23
FSLR First Solar 0.40 +9.00% 107300 59.79 60.28
SKX Skechers USA 0.40 NEW 89070 71.91 67.44
WSDT WisdomTree Investments 0.40 NEW 300000 21.46 0.00
ISIL Intersil Corporation 0.39 NEW 438000 14.32 14.75
LINE Linn Energy 0.39 NEW 570000 11.06 11.71
CHD Church & Dwight 0.39 NEW 74560 85.42 83.20
RPM RPM International 0.38 +50.00% 128020 47.99 47.86
CTAS Cintas Corporation 0.38 -56.00% 74910 81.63 82.26
Quintiles Transnatio Hldgs I 0.38 +98.00% 91440 66.97 0.00
Blackberry 0.38 -45.00% 696000 8.93 0.00
RTN Raytheon Company 0.37 NEW 55000 109.25 106.21
STJ St. Jude Medical 0.37 -12.00% 91752 65.40 66.17
Transocean 0.36 NEW 400000 14.67 0.00
DIN DineEquity 0.36 NEW 54260 107.00 104.27
BABY Natus Medical 0.36 NEW 146000 39.47 35.22
California Resources 0.35 NEW 750000 7.61 0.00
SEE Sealed Air 0.34 -61.00% 122109 45.56 45.48
AKAM Akamai Technologies 0.34 -73.00% 77700 71.04 69.99
OCR Omnicare 0.34 -85.00% 70460 77.07 75.29
BIIB Biogen Idec 0.34 NEW 13000 422.23 415.20
BKD Brookdale Senior Living 0.34 NEW 145000 37.76 37.56
Palo Alto Networks 0.34 NEW 37500 146.08 0.00
NOC Northrop Grumman Corporation 0.33 -30.00% 32890 160.96 158.85
MW Men's Wearhouse 0.33 NEW 101000 52.20 48.01
BDX Becton, Dickinson and 0.33 NEW 36930 143.60 142.79
ULTI Ultimate Software 0.33 -4.00% 31850 169.95 162.96
CTCT Constant Contact 0.33 -19.00% 139080 38.21 37.88
Te Connectivity Ltd for 0.33 +8.00% 75650 71.62 0.00
Axiall 0.33 NEW 115000 46.94 0.00
YHOO Yahoo! 0.32 +16.00% 116840 44.44 42.61
DSW DSW 0.32 NEW 140000 36.88 37.15
DNR Denbury Resources 0.31 NEW 700000 7.29 7.60
PKI PerkinElmer 0.30 +31.00% 95000 51.14 46.52
GD General Dynamics Corporation 0.30 NEW 36000 135.72 133.60
TW Towers Watson & Co 0.30 NEW 36850 132.18 127.85
Catamaran 0.30 -64.00% 82740 59.54 0.00
PWR Quanta Services 0.28 -67.00% 159500 28.53 28.12
ODFL Old Dominion Freight Line 0.28 +8.00% 58790 77.29 77.51
SWKS Skyworks Solutions 0.28 -78.00% 46760 98.29 92.91
Ryman Hospitality Pptys 0.28 -77.00% 74900 60.91 0.00
BRCM Broadcom Corporation 0.27 -72.00% 100000 43.29 44.13
ADSK Autodesk 0.26 -30.00% 72550 58.64 60.20
LGF Lions Gate Entertainment 0.26 +12.00% 126267 33.92 32.24
Nxp Semiconductors N V 0.26 -76.00% 42250 100.36 0.00
Cyberark Software Ltd shs 0.26 NEW 75000 55.57 0.00
EW Edwards Lifesciences 0.25 NEW 28000 142.46 135.16
ROST Ross Stores 0.25 NEW 38700 105.35 105.22
RENT Rentrak Corporation 0.25 NEW 73560 55.56 55.03
MLM Martin Marietta Materials 0.24 NEW 28000 139.79 137.91
CACI CACI International 0.24 NEW 43260 89.92 85.86
PLL Pall Corporation 0.24 -72.00% 39504 100.39 97.86
CRL Charles River Laboratories 0.24 NEW 50000 79.30 78.58
LMT Lockheed Martin Corporation 0.24 -54.00% 19250 202.96 197.87
ILMN Illumina 0.24 +52.00% 21222 185.66 191.44
CROX Crocs 0.23 NEW 320000 11.81 11.25
Royal Caribbean Cruises 0.23 -18.00% 45000 81.84 0.00
WWE World Wrestling Entertainment 0.22 NEW 260240 14.01 16.37
Popeyes Kitchen 0.21 -81.00% 56950 59.82 0.00
DPZ Domino's Pizza 0.20 -33.00% 31510 100.54 98.89
CVTI Covenant Transportation 0.20 NEW 100000 33.16 33.72
Dunkin' Brands 0.20 NEW 68240 47.55 0.00
SMG Scotts Miracle-Gro Company 0.19 +6.00% 45240 67.18 68.34
Amsburg Corp pfd 5.25% 0.19 25000 124.00 0.00
SONC Sonic Corporation 0.18 -82.00% 89720 31.70 31.95
PENN Penn National Gaming 0.18 +8.00% 190370 15.66 15.99
BYD Boyd Gaming Corporation 0.17 -46.00% 188430 14.20 14.25
IHF iShares Dow Jones US Health Care 0.17 21000 133.05 126.23
GM General Motors Company 0.17 -28.00% 75000 37.51 37.89
Northstar Rlty Fin 0.16 145650 18.12 0.00
WAB Wabtec Corporation 0.15 -32.00% 25500 95.02 91.75
Verint Sys Inc note 1.5% 6/1 0.15 +5.00% 2100000 1.16 0.00
KS KapStone Paper and Packaging 0.14 +8.00% 68730 32.84 31.46
Mgm Mirage conv 0.14 2000000 1.14 0.00
stock 0.14 NEW 39400 59.19 0.00
LHO LaSalle Hotel Properties 0.13 -69.00% 55000 38.85 38.02
Gilead Sciences conv 0.13 NEW 500000 4.31 0.00
PAG Penske Automotive 0.12 -61.00% 39240 51.48 48.36
LSTR Landstar System 0.12 -34.00% 30000 66.30 67.86
Shutterfly Inc note 0.250% 5/1 0.12 NEW 2000000 0.99 0.00
HON Honeywell International 0.11 -47.00% 17770 104.33 100.92
Jarden Corp note 1.875% 9/1 0.11 1000000 1.71 0.00
Mu Us conv 0.09 +25.00% 500000 2.82 0.00
Wellpoint Inc Note cb 0.09 NEW 700000 2.07 0.00
CI CIGNA Corporation 0.08 NEW 10000 129.40 120.83
HCA HOLDINGS 0.08 -63.00% 18300 75.25 0.00
Realogy Hldgs 0.07 NEW 25000 45.48 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.07 NEW 1100 1011.82 0.00
Brookdale Senior Living note 0.06 NEW 750000 1.39 0.00
American Tower Corp New Pfd Co pfd 0.06 NEW 10000 103.20 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.06 9000 104.78 0.00
VZ Verizon Communications 0.03 -27.00% 10200 48.63 48.01
Cherry Hill Mort 0.03 29125 17.61 0.00
SFLY Shutterfly 0.01 NEW 5000 45.20 47.25