Sandler Capital Management

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

SANDLER CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 6.93 +65.00% 693384 104.66 0.00
V Visa 5.06 +26.00% 684000 77.55 266.74
FDX FedEx Corporation 2.99 NEW 210000 148.98 170.82
UPS United Parcel Service 2.30 NEW 250000 96.23 99.32
IWM iShares Russell 2000 Index 2.23 NEW 207800 112.62 119.90
HSY Hershey Company 2.12 NEW 249450 89.26 98.43
Sensata Technologies Hldg Bv 2.03 NEW 462100 46.06 0.00
Starz - Liberty Capital stock 2.02 +55.00% 630500 33.50 0.00
Bunge 1.99 +68.00% 305200 68.28 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.92 -49.00% 180000 111.86 0.00
DBO PowerShares DB Oil Fund 1.88 NEW 2175000 9.05 13.83
NOC Northrop Grumman Corporation 1.60 +59.00% 88890 188.81 158.85
FDN First Trust DJ Internet Index Fund 1.60 NEW 225000 74.61 64.72
RSG Republic Services 1.59 NEW 379600 43.99 40.26
Outerwall 1.52 +2.00% 437300 36.54 0.00
RTN Raytheon Company 1.42 NEW 119500 124.53 106.21
EFX Equifax 1.39 +5.00% 130877 111.37 91.97
STZ Constellation Brands 1.36 NEW 100000 142.44 115.30
Alphabet Inc Class A cs 1.34 NEW 18040 777.99 0.00
Paypal Holdings 1.29 +63.00% 374429 36.20 0.00
PPA PowerShares Aerospace & Defense 1.26 NEW 370300 35.64 36.08
SWKS Skyworks Solutions 1.25 +205.00% 170000 76.83 92.91
NFLX Netflix 1.23 NEW 112500 114.38 443.79
CRM salesforce 1.23 NEW 164200 78.40 64.26
Keurig Green Mtn 1.23 NEW 143100 89.98 0.00
BRCM Broadcom Corporation 1.16 -5.00% 209966 57.82 44.13
SONC Sonic Corporation 1.13 +254.00% 367000 32.31 31.95
TDG TransDigm Group Incorporated 1.13 NEW 51900 228.46 214.68
JNS Janus Capital 1.05 +10.00% 782800 14.09 15.98
WOOF VCA Antech 1.02 +214.00% 194300 55.00 52.20
LGF Lions Gate Entertainment 1.02 NEW 330000 32.39 32.24
SNA Snap-on Incorporated 1.00 +134.00% 61304 171.42 142.04
BCR C.R. Bard 0.94 +82.00% 52000 189.44 166.60
SBH Sally Beauty Holdings 0.92 NEW 347000 27.89 32.97
KRE SPDR KBW Regional Banking 0.92 NEW 230000 41.92 40.18
Navient Corporation equity 0.91 NEW 832900 11.45 0.00
XLNX Xilinx 0.88 NEW 195700 46.97 39.72
NKE NIKE 0.86 NEW 145000 62.50 96.37
Four Corners Ppty Tr 0.86 NEW 375000 24.16 0.00
HSIC Henry Schein 0.85 NEW 56600 158.20 136.50
L Brands 0.85 +158.00% 92560 95.82 0.00
WDC Western Digital 0.84 NEW 146000 60.05 97.30
X United States Steel Corporation 0.84 +262.00% 1100000 7.98 22.23
Medtronic 0.82 +23.00% 112000 76.92 0.00
BEAV BE Aerospace 0.81 +79.00% 200000 42.37 61.12
Crown Castle Intl 0.79 -3.00% 95900 86.45 0.00
HOLX Hologic 0.78 +47.00% 212320 38.69 31.98
VMC Vulcan Materials Company 0.78 +6.00% 86484 94.97 82.73
Te Connectivity Ltd for 0.74 +79.00% 120000 64.61 0.00
PKI PerkinElmer 0.72 +90.00% 140900 53.57 46.52
NUAN Nuance Communications 0.71 +103.00% 371900 19.89 13.76
SWK Stanley Black & Decker 0.71 +52.00% 69900 106.72 95.48
OXY Occidental Petroleum Corporation 0.71 NEW 110000 67.61 74.23
IART Integra LifeSciences Holdings 0.71 +169.00% 110520 67.78 58.76
BF.B Brown-Forman Corporation 0.69 NEW 72700 99.28 0.00
BCO Brink's Company 0.69 NEW 250000 28.86 26.68
DPS Dr Pepper Snapple 0.68 +106.00% 76455 93.21 77.36
WWE World Wrestling Entertainment 0.66 +12.00% 385390 17.84 16.37
PPG PPG Industries 0.65 NEW 69300 98.82 225.60
SAP SAP AG 0.64 NEW 85000 79.11 67.42
SHLD Sears Holdings Corporation 0.64 NEW 328000 20.56 37.14
YHOO Yahoo! 0.64 NEW 202500 33.26 42.61
LMT Lockheed Martin Corporation 0.61 +12.00% 29580 217.14 197.87
ATR Aptar 0.60 NEW 86800 72.65 63.62
Nxp Semiconductors N V 0.60 NEW 75000 84.25 0.00
Seagate Technology Com Stk 0.56 NEW 159900 36.66 0.00
Steris 0.55 NEW 76100 75.34 0.00
LII Lennox International 0.54 NEW 44900 124.90 107.33
PBR Petroleo Brasileiro SA 0.51 +155.00% 1250000 4.30 5.36
BDX Becton, Dickinson and 0.51 NEW 35000 154.09 142.79
EBAY eBay 0.51 -31.00% 193400 27.48 59.78
ULTI Ultimate Software 0.51 NEW 27100 195.50 162.96
Arris 0.50 -42.00% 172750 30.57 0.00
TMO Thermo Fisher Scientific 0.49 -14.00% 36200 141.85 127.98
Wendy's/arby's 0.49 +47.00% 476410 10.77 0.00
Cbre Group Inc Cl A 0.49 NEW 148700 34.58 0.00
LYV Live Nation Entertainment 0.48 -70.00% 205919 24.57 25.19
AMZN Amazon 0.48 NEW 7500 675.87 372.62
Thomson Reuters 0.48 NEW 132000 37.85 0.00
MJN Mead Johnson Nutrition 0.46 -40.00% 61100 78.95 98.45
Zoetis Inc Cl A 0.46 NEW 101300 47.92 0.00
FCX Freeport-McMoRan Copper & Gold 0.45 NEW 700000 6.77 18.56
WLL Whiting Petroleum Corporation 0.41 NEW 450000 9.44 37.80
Solarcity 0.40 -66.00% 82400 51.02 0.00
BLK BlackRock 0.39 NEW 12100 340.50 357.74
MAS Masco Corporation 0.38 NEW 140000 28.30 25.99
JLL Jones Lang LaSalle Incorporated 0.38 NEW 24600 159.88 155.46
Seadrill 0.37 +97.00% 1153500 3.39 0.00
On Deck Capital 0.33 NEW 339901 10.30 0.00
BABY Natus Medical 0.32 -75.00% 70040 48.04 35.22
Proofpoint 0.31 NEW 49300 65.01 0.00
RCII Rent-A-Center 0.29 NEW 200000 14.97 26.85
MW Men's Wearhouse 0.28 +45.00% 198600 14.68 48.01
GKSR G&K; Services 0.28 -58.00% 47249 62.90 0.00
Tripadvisor 0.28 NEW 34000 85.26 0.00
FIZZ National Beverage 0.26 NEW 60000 45.43 21.47
Tronox 0.26 NEW 700000 3.91 0.00
COH Coach 0.25 NEW 79000 32.73 40.63
Pra Health Sciences 0.23 -24.00% 53100 45.27 0.00
Gilead Sciences conv 0.21 500000 4.47 0.00
NEOG Neogen Corporation 0.19 +21.00% 35640 56.51 48.48
Interface 0.19 -78.00% 105000 19.14 0.00
Tile Shop Hldgs 0.19 NEW 120000 16.40 0.00
Gopro 0.18 NEW 105000 18.01 0.00
MPW Medical Properties Trust 0.16 -86.00% 148820 11.51 13.91
PFE Pfizer 0.15 NEW 47835 32.28 33.78
Allergan Plc pfd conv ser a 0.15 -7.00% 1575 1029.21 0.00
CMCSA Comcast Corporation 0.14 NEW 26480 56.42 58.60
AAPL Apple 0.13 NEW 13390 105.23 123.28
Tree 0.13 NEW 14900 89.26 0.00
GM General Motors Company 0.12 NEW 36650 34.00 37.89
JPM JPMorgan Chase & Co. 0.10 -12.00% 15600 66.03 60.16
BAC Bank of America Corporation 0.10 -12.00% 59460 16.83 15.95
Cyrusone 0.10 +16.00% 29095 37.46 0.00
SCHW Charles Schwab Corporation 0.08 NEW 24000 32.92 30.86
TWX Time Warner 0.07 NEW 11500 64.70 83.25
GPC Genuine Parts Company 0.07 NEW 8665 85.86 92.26
Frontier Communications Corp pfd conv ser-a 0.07 8250 91.64 0.00
Live Nation Entertainmen conv 0.05 -75.00% 500000 1.02 0.00
MSFT Microsoft Corporation 0.04 NEW 7300 55.48 42.00
Gaming & Leisure Pptys 0.04 +100.00% 15365 27.79 0.00
Equinix 0.04 +38.00% 1537 302.54 0.00
Cherry Hill Mort 0.02 -50.00% 14458 13.00 0.00