Sandler Capital Management

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

SANDLER CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; Dividend (SDY) 3.54 320000 NEW 83.92 76.89
Facebook Inc cl a 3.01 200000 -18.00% 114.28 0.00
Bunge 2.73 350000 +75.00% 59.15 0.00
Visa (V) 2.65 271135 -59.00% 74.17 266.74
Nielsen Hldgs Plc Shs Eur stock 2.62 382475 +65.00% 51.97 0.00
Seagate Technology Com Stk 2.41 750000 NEW 24.36 0.00
Tiffany & Co. (TIF) 2.40 300000 NEW 60.64 83.92
AMN Healthcare Services (AHS) 2.27 429815 +74.00% 39.97 21.00
Raytheon Company (RTN) 2.24 125080 +59.00% 135.95 106.21
Tupperware Brands Corporation (TUP) 2.23 300000 +36.00% 56.28 66.12
Infosys Technologies (INFY) 2.12 899000 NEW 17.85 34.81
Gaming & Leisure Pptys 2.06 453205 +65.00% 34.48 0.00
TASER International (TASR) 1.94 591000 +31.00% 24.88 22.03
PerkinElmer (PKI) 1.92 278250 +96.00% 52.42 46.52
Integra LifeSciences Holdings (IART) 1.86 177021 +84.00% 79.78 58.76
Martin Marietta Materials (MLM) 1.79 70790 +44.00% 192.00 137.91
Agilent Technologies Inc C ommon 1.79 305610 +43.00% 44.36 0.00
Republic Services (RSG) 1.78 262335 51.31 40.26
Laboratory Corp. of America Holdings (LH) 1.65 95940 NEW 130.27 121.70
VCA Antech (WOOF) 1.64 184090 +8.00% 67.61 52.20
Moody's Corporation (MCO) 1.63 132000 NEW 93.71 95.46
AmSurg (AMSG) 1.61 157190 NEW 77.54 60.82
Scripps Networks Interactive (SNI) 1.59 193220 62.27 71.97
Northrop Grumman Corporation (NOC) 1.58 53870 +208.00% 222.28 158.85
First American Financial (FAF) 1.46 275700 NEW 40.22 33.39
SPDR S&P; Biotech (XBI) 1.46 205000 NEW 54.08 226.20
Alerian Mlp Etf 1.41 840000 NEW 12.72 0.00
CME (CME) 1.40 108765 +25.00% 97.40 95.64
Amazon (AMZN) 1.32 13960 NEW 715.62 372.62
Fair Isaac Corporation (FICO) 1.30 87150 +8.00% 113.01 82.81
First Solar (FSLR) 1.28 200000 NEW 48.48 60.28
Juno Therapeutics 1.27 250000 NEW 38.44 0.00
Lam Research Corporation (LRCX) 1.19 107230 NEW 84.06 78.20
Team Health Holdings 1.07 199710 +45.00% 40.67 0.00
Albemarle Corporation (ALB) 1.05 100350 NEW 79.31 54.36
Healthcare Tr Amer Inc cl a 1.03 240850 NEW 32.34 0.00
Flowers Foods (FLO) 0.99 399000 NEW 18.75 20.51
Bristol Myers Squibb (BMY) 0.97 100000 NEW 73.55 66.08
Four Corners Ppty Tr 0.97 356054 -49.00% 20.59 0.00
Waste Management (WM) 0.96 109720 NEW 66.27 53.00
Teledyne Technologies Incorporated (TDY) 0.95 72820 NEW 99.05 99.65
Bio-techne Corporation 0.94 63440 NEW 112.77 0.00
Thermo Fisher Scientific (TMO) 0.91 46890 NEW 147.75 127.98
MarineMax (HZO) 0.89 397390 +67.00% 16.97 25.59
MGM Resorts International. (MGM) 0.89 299000 -54.00% 22.63 19.77
Transunion 0.88 199870 NEW 33.44 0.00
Johnson & Johnson (JNJ) 0.86 54000 NEW 121.30 98.55
Kansas City Southern (KSU) 0.86 72320 NEW 90.09 113.81
Applied Materials (AMAT) 0.85 269330 NEW 23.97 23.76
SPDR S&P; Semiconductor (XSD) 0.82 140000 NEW 44.38 87.85
United States Steel Corporation (X) 0.77 348000 +9.00% 16.86 22.23
Clorox Company (CLX) 0.76 41870 NEW 138.38 107.06
Aptar (ATR) 0.74 70955 +8.00% 79.13 63.62
Physicians Realty Trust 0.73 264710 +1103.00% 21.01 0.00
Brown-Forman Corporation (BF.B) 0.72 55000 NEW 99.76 0.00
stock 0.71 100000 NEW 54.18 0.00
Nxp Semiconductors N V 0.69 66555 NEW 78.34 0.00
Healthcare Realty Trust Incorporated (HR) 0.65 140000 NEW 34.99 26.23
Solarcity 0.63 200000 -63.00% 23.93 0.00
Air Products & Chemicals (APD) 0.62 33045 +9.00% 142.05 152.20
Paypal Holdings 0.62 128500 -11.00% 36.51 0.00
Medical Properties Trust (MPW) 0.60 300920 -47.00% 15.21 13.91
Crown Castle Intl 0.59 44250 -44.00% 101.42 0.00
Steris 0.57 63150 -16.00% 68.76 0.00
Becton, Dickinson and (BDX) 0.56 24940 NEW 169.61 142.79
Western Alliance Bancorporation (WAL) 0.56 129250 +17.00% 32.65 29.10
On Deck Capital 0.56 829815 +28.00% 5.15 0.00
Mgm Growth Properties 0.56 160000 NEW 26.68 0.00
Equifax (EFX) 0.54 32000 -51.00% 128.41 91.97
E.I. du Pont de Nemours & Company (DD) 0.51 59870 NEW 64.81 79.13
Microsemi Corporation (MSCC) 0.51 118365 -54.00% 32.68 33.00
Rockwell Automation (ROK) 0.51 33435 +15.00% 114.82 110.21
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.50 109900 NEW 34.81 47.80
Dow Chemical Company (DOW) 0.49 74830 NEW 49.71 47.09
Mobileye N.v. 0.49 80000 NEW 46.14 0.00
Xilinx (XLNX) 0.46 75915 -63.00% 46.13 39.72
Banc Of California 0.45 189700 NEW 18.10 0.00
Oshkosh Corporation (OSK) 0.44 69830 NEW 47.72 46.24
Nevro 0.44 44840 NEW 73.75 0.00
Norfolk Southern (NSC) 0.39 34910 -52.00% 85.13 108.18
Home Depot (HD) 0.37 22000 +733.00% 127.68 113.11
Natus Medical (BABY) 0.37 73955 -35.00% 37.79 35.22
National Beverage (FIZZ) 0.34 40480 -57.00% 62.82 21.47
Generac Holdings (GNRC) 0.33 71475 -29.00% 34.96 48.90
Pentair cs 0.26 33800 NEW 58.28 0.00
Orbital Atk 0.23 20470 -46.00% 85.15 0.00
Tesaro 0.19 17500 NEW 84.06 0.00
Ingersoll-rand Co Ltd-cl A 0.17 19800 NEW 63.69 0.00
Allergan Plc pfd conv ser a 0.15 1405 +30.00% 833.45 0.00
CBS Corporation (CBS) 0.10 13380 +85.00% 54.41 59.57
Cyrusone 0.10 13115 +17.00% 55.66 0.00
Epr Properties 0.08 7260 +22.00% 80.72 0.00
Proshares Tr short s&p 500 ne 0.08 15000 NEW 39.67 0.00
Comcast Corporation (CMCSA) 0.07 8280 +25.00% 65.22 58.60
Time Warner (TWX) 0.07 7135 +30.00% 73.58 83.25
Qts Realty Trust Inc stock 0.07 9600 NEW 55.94 0.00
Medtronic 0.07 5950 +23.00% 86.72 0.00
Equinix 0.07 1289 387.90 0.00
Apple (AAPL) 0.06 4550 +51.00% 95.60 123.28
Live Nation Entertainment (LYV) 0.06 20675 NEW 23.51 25.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 5760 +41.00% 84.72 90.34
Wellpoint Inc Note cb 0.06 250000 NEW 1.82 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.06 420000 NEW 1.09 0.00
Activision Blizzard (ATVI) 0.05 9855 NEW 39.68 22.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2850 122.81 120.16
American Tower Reit 0.03 1800 NEW 113.33 0.00
Cherry Hill Mort 0.03 12994 15.55 0.00