Sandler Capital Management

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

SANDLER CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.11 NEW 229400 191.63 205.25
Facebook Inc cl a 4.39 -54.00% 419944 89.90 0.00
V Visa 4.38 +178.00% 541000 69.66 266.74
QQQQ PowerShares QQQ Trust, Series 1 4.20 NEW 355000 101.76 0.00
Express Scripts Holding 3.29 +168.00% 350000 80.96 0.00
GE General Electric Company 2.96 NEW 1011200 25.22 25.35
Outerwall 2.82 +27.00% 426200 56.93 0.00
LYV Live Nation Entertainment 1.95 +2.00% 699539 24.04 25.19
HD Home Depot 1.94 +55.00% 144696 115.49 113.11
SNDK SanDisk Corporation 1.87 NEW 296500 54.33 84.20
Starz - Liberty Capital stock 1.75 NEW 404500 37.34 0.00
TUP Tupperware Brands Corporation 1.74 -24.00% 302900 49.49 66.12
BID Sotheby's 1.67 NEW 449400 31.98 40.57
AOS A. O. Smith Corporation 1.67 -18.00% 220131 65.17 62.81
JNJ Johnson & Johnson 1.61 NEW 148700 93.35 98.55
Bunge 1.54 -9.00% 181400 73.30 0.00
Citi 1.44 NEW 250000 49.61 0.00
EFX Equifax 1.40 -14.00% 124417 97.18 91.97
WBMD WebMD Health 1.40 NEW 302600 39.84 42.39
MPW Medical Properties Trust 1.38 +6.00% 1070949 11.06 13.91
BRCM Broadcom Corporation 1.33 +122.00% 222226 51.43 44.13
BABY Natus Medical 1.32 +97.00% 288000 39.45 35.22
BEN Franklin Resources 1.31 NEW 303400 37.26 51.68
Interface 1.25 NEW 480642 22.44 0.00
Solarcity 1.23 NEW 248100 42.71 0.00
JNS Janus Capital 1.12 NEW 707600 13.60 15.98
NOC Northrop Grumman Corporation 1.07 +69.00% 55670 165.94 158.85
CLX Clorox Company 1.01 -38.00% 74900 115.53 107.06
Gentherm 1.00 NEW 191656 44.92 0.00
ETH Ethan Allen Interiors 0.93 NEW 303400 26.41 26.57
Arris 0.91 NEW 302400 25.97 0.00
Crown Castle Intl 0.91 NEW 99350 78.87 0.00
GKSR G&K; Services 0.88 113629 66.62 0.00
MIC Macquarie Infrastructure Company 0.88 -55.00% 101100 74.66 79.37
VMC Vulcan Materials Company 0.84 -25.00% 80944 89.20 82.73
MJN Mead Johnson Nutrition 0.84 +2.00% 102200 70.40 98.45
Coty Inc Cl A 0.84 NEW 267600 27.06 0.00
Paypal Holdings 0.83 NEW 229519 31.04 0.00
GIS General Mills 0.82 NEW 126100 56.13 51.55
EBAY eBay 0.80 -8.00% 282900 24.44 59.78
ABT Abbott Laboratories 0.78 NEW 167500 40.22 46.40
FICO Fair Isaac Corporation 0.77 NEW 78000 84.50 82.81
CSCO Cisco Systems 0.73 NEW 240100 26.25 28.51
STE Steris Corporation 0.72 -52.00% 95100 64.97 64.39
Medtronic 0.71 -34.00% 91000 66.95 0.00
AKAM Akamai Technologies 0.70 +11.00% 87000 69.06 69.99
JCP J.C. Penney Company 0.67 NEW 617600 9.29 7.26
MW Men's Wearhouse 0.67 +34.00% 136200 42.52 48.01
WWE World Wrestling Entertainment 0.67 +31.00% 343000 16.90 16.37
FAF First American Financial 0.67 -42.00% 147100 39.07 33.39
AWK American Water Works 0.67 NEW 104904 55.08 52.46
EME EMCOR 0.66 NEW 127908 44.25 44.03
Fossil 0.66 NEW 101100 55.88 0.00
HOLX Hologic 0.65 NEW 144000 39.13 31.98
LMT Lockheed Martin Corporation 0.63 +36.00% 26200 207.33 197.87
BCR C.R. Bard 0.62 NEW 28500 186.32 166.60
USO United States Oil Fund 0.62 -85.00% 364265 14.68 17.60
Enova Intl 0.62 NEW 526400 10.22 0.00
TMO Thermo Fisher Scientific 0.60 -78.00% 42300 122.27 127.98
BEAV BE Aerospace 0.57 -68.00% 111400 43.90 61.12
TSCO Tractor Supply Company 0.54 NEW 55274 84.33 85.18
SWKS Skyworks Solutions 0.54 +18.00% 55600 84.21 92.91
ABC AmerisourceBergen 0.53 NEW 47643 95.00 103.61
SWK Stanley Black & Decker 0.52 NEW 45900 96.97 95.48
Agilent Technologies Inc C ommon 0.52 -64.00% 130600 34.33 0.00
AMSG AmSurg 0.50 NEW 55942 77.71 60.82
Qiagen N.v. 0.50 NEW 166500 25.80 0.00
ERTS Electronic Arts 0.47 NEW 59900 67.75 0.00
SNA Snap-on Incorporated 0.46 NEW 26094 150.95 142.04
Te Connectivity Ltd for 0.46 -11.00% 66700 59.90 0.00
CLGX CoreLogic 0.45 -66.00% 104321 37.23 32.08
ADI Analog Devices 0.43 NEW 65000 56.42 57.76
APD Air Products & Chemicals 0.43 NEW 28900 127.58 152.20
SBGI Sinclair Broadcast 0.43 NEW 147800 25.32 26.27
Demandware 0.43 NEW 71155 51.68 0.00
Seadrill 0.40 NEW 583900 5.90 0.00
PKI PerkinElmer 0.39 -22.00% 73840 45.96 46.52
JBHT J.B. Hunt Transport Services 0.38 -78.00% 45851 71.41 85.39
WOOF VCA Antech 0.38 -66.00% 61740 52.66 52.20
Fortune Brands 0.38 NEW 68100 47.47 0.00
X United States Steel Corporation 0.37 NEW 303400 10.42 22.23
L Brands 0.37 -60.00% 35740 90.12 0.00
Restoration Hardware Hldgs I 0.36 NEW 32800 93.32 0.00
NUAN Nuance Communications 0.35 NEW 182500 16.37 13.76
DPS Dr Pepper Snapple 0.34 -85.00% 37035 79.06 77.36
Wendy's/arby's 0.33 NEW 323740 8.65 0.00
Pra Health Sciences 0.32 NEW 70100 38.83 0.00
Etsy 0.32 NEW 202200 13.69 0.00
WAB Wabtec Corporation 0.31 +18.00% 30160 88.06 91.75
KR Kroger 0.29 NEW 68900 36.07 74.09
SONC Sonic Corporation 0.28 +15.00% 103441 22.95 31.95
IART Integra LifeSciences Holdings 0.28 NEW 41000 59.56 58.76
Quintiles Transnatio Hldgs I 0.26 -64.00% 32210 69.57 0.00
PBR Petroleo Brasileiro SA 0.25 NEW 490000 4.35 5.36
Gilead Sciences conv 0.25 500000 4.29 0.00
Live Nation Entertainmen conv 0.25 NEW 2055000 1.04 0.00
KMT Kennametal 0.24 NEW 84300 24.89 32.91
PTEN Patterson-UTI Energy 0.23 NEW 153500 13.14 17.00
WSO Watsco, Incorporated 0.22 -72.00% 15912 118.46 117.82
Jarden Corp note 1.875% 9/1 0.22 +17.00% 1175000 1.60 0.00
AHS AMN Healthcare Services 0.21 -90.00% 60883 30.01 21.00
LAD Lithia Motors 0.21 NEW 17018 108.12 88.12
ABG Asbury Automotive 0.20 NEW 21181 81.16 75.23
Electronic Arts Inc conv 0.19 NEW 775000 2.12 0.00
Allergan Plc pfd conv ser a 0.19 NEW 1700 943.53 0.00
BKD Brookdale Senior Living 0.18 -53.00% 67323 22.96 37.56
NEOG Neogen Corporation 0.15 NEW 29300 44.98 48.48
Biomarin Pharmaceutical Inc note 0.750%10/1 0.15 NEW 1000000 1.29 0.00
CMCSK Comcast Corporation 0.14 NEW 21180 57.22 58.27
JPM JPMorgan Chase & Co. 0.13 NEW 17800 60.96 60.16
CRL Charles River Laboratories 0.13 -65.00% 17200 63.55 78.58
BAC Bank of America Corporation 0.12 NEW 67760 15.58 15.95
Clovis Oncology Inc note 2.500% 9/1 0.12 NEW 600000 1.67 0.00
American Tower Corp New Pfd Co pfd 0.11 10000 98.90 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.11 9000 101.89 0.00
LH Laboratory Corp. of America Holdings 0.10 -95.00% 7595 108.49 121.70
DNR Denbury Resources 0.10 -48.00% 358900 2.44 7.60
Amsburg Corp pfd 5.25% 0.10 -76.00% 6000 147.00 0.00
Cyrusone 0.09 NEW 25000 32.68 0.00
Frontier Communications Corp pfd conv ser-a 0.09 NEW 8250 93.09 0.00
VZ Verizon Communications 0.05 10200 43.53 48.01
Cherry Hill Mort 0.05 29125 15.24 0.00
Equinix 0.04 NEW 1110 272.97 0.00
Gaming & Leisure Pptys 0.03 NEW 7665 29.75 0.00
Vareit, Inc reits 0.03 NEW 31300 7.73 0.00