Sandler Capital Management

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

SANDLER CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Capital One Financial (COF) 3.00 383600 NEW 87.24 80.38
Monsanto Company (MON) 2.85 302500 NEW 105.21 116.61
CME (CME) 2.81 271115 +129.00% 115.35 116.19
Teledyne Technologies Incorporated (TDY) 2.32 210330 +69.00% 123.00 134.83
iShares S&P; MidCap 400 Growth (IJK) 2.30 140900 NEW 182.20 193.84
Visa (V) 2.18 311755 -7.00% 78.02 91.22
Tupperware Brands Corporation (TUP) 1.91 404300 NEW 52.62 71.81
MGM Resorts International. (MGM) 1.72 665240 -49.00% 28.83 30.71
Netflix (NFLX) 1.53 137500 NEW 123.80 152.20
Norfolk Southern (NSC) 1.52 156550 NEW 108.07 117.49
Versum Matls Inc Com stock 1.50 595806 NEW 28.07 0.00
Vail Resorts (MTN) 1.46 101045 NEW 161.31 197.66
Microsemi Corporation (MSCC) 1.42 292460 -56.00% 53.97 46.94
Martin Marietta Materials (MLM) 1.39 70065 +148.00% 221.52 220.19
Xilinx (XLNX) 1.36 251700 -40.00% 60.37 63.11
Alliance Data Systems Corporation (ADS) 1.36 66500 NEW 228.50 249.63
SPDR KBW Regional Banking (KRE) 1.36 273270 +7.00% 55.57 54.05
SPDR KBW Bank (KBE) 1.28 329100 NEW 43.47 42.62
Summit Matls Inc cl a 1.27 597292 NEW 23.79 0.00
Financial Select Sector SPDR (XLF) 1.26 604600 NEW 23.25 23.53
Watsco, Incorporated (WSO) 1.22 91900 NEW 148.12 138.80
PowerShares DB Agriculture Fund (DBA) 1.22 681700 NEW 19.97 19.57
National Beverage (FIZZ) 1.20 262320 -25.00% 51.08 88.59
Quanta Services (PWR) 1.20 383100 NEW 34.85 35.44
Alphabet Inc Class C cs 1.19 17120 +39.00% 771.85 0.00
Infosys Technologies (INFY) 1.09 821100 -42.00% 14.83 14.56
Microsoft Corporation (MSFT) 1.06 189400 -2.00% 62.14 68.46
Steel Dynamics (STLD) 1.06 331780 NEW 35.58 36.14
iShares Dow Jones US Home Const. (ITB) 1.05 426200 NEW 27.48 32.33
Mimecast 1.05 651412 NEW 17.90 0.00
Republic Services (RSG) 1.04 203865 +236.00% 57.05 62.99
Scripps Networks Interactive (SNI) 1.04 163100 -75.00% 71.37 74.72
Charles Schwab Corporation (SCHW) 1.02 288025 NEW 39.47 38.85
Alerian Mlp Etf(amlp) 1.01 892400 +13.00% 12.60 0.00
Nordson Corporation (NDSN) 1.00 99700 NEW 112.05 125.20
Synchrony Financial 0.99 303200 NEW 36.27 0.00
Cognex Corporation (CGNX) 0.97 169900 NEW 63.62 85.34
Cintas Corporation (CTAS) 0.94 90600 NEW 115.56 122.47
Clean Harbors (CLH) 0.93 187000 NEW 55.65 58.11
Stanley Black & Decker (SWK) 0.88 85180 NEW 114.69 136.15
EMCOR (EME) 0.87 137400 NEW 70.76 65.74
J.C. Penney Company (JCP) 0.87 1.17M NEW 8.31 5.38
West Pharmaceutical Services (WST) 0.84 109900 +69.00% 84.83 92.03
Raytheon Company (RTN) 0.82 64460 +40.00% 142.00 155.21
United Technologies Corporation (UTX) 0.82 83000 NEW 109.61 118.99
FMC Corporation (FMC) 0.82 161850 NEW 56.56 73.23
Gartner (IT) 0.81 89355 NEW 101.07 114.09
Lpl Financial Holdings 0.81 255200 NEW 35.21 0.00
Exponent (EXPO) 0.80 148800 +112.00% 60.30 61.15
Chemours 0.80 401500 NEW 22.09 0.00
Paypal Holdings 0.80 225710 NEW 39.47 0.00
Helen Of Troy Ltd. 0.77 101000 NEW 84.45 0.00
Etsy 0.77 730985 +78.00% 11.78 0.00
Vaneck Vectors Russia Index Et 0.76 400000 NEW 21.22 0.00
Marriott International (MAR) 0.75 100870 NEW 82.68 94.42
Tree 0.75 82000 NEW 101.35 0.00
Royal Caribbean Cruises Ltd. 0.74 100500 NEW 82.04 0.00
Teradyne (TER) 0.73 321150 NEW 25.40 35.27
WebMD Health (WBMD) 0.73 163100 NEW 49.57 54.23
Fortune Brands 0.72 150200 +109.00% 53.46 0.00
Ptc 0.72 173020 NEW 46.27 0.00
AMN Healthcare Services (AHS) 0.71 204500 -47.00% 38.45 33.02
Shake Shack Inc cl a 0.71 221000 NEW 35.79 0.00
Delta Air Lines (DAL) 0.68 154600 NEW 49.19 45.44
Sonic Corporation (SONC) 0.66 276790 NEW 26.51 26.88
Waste Connections Inc Com stock 0.65 92800 NEW 78.59 0.00
Eagle Materials (EXP) 0.64 72200 NEW 98.53 95.97
GATX Corporation (GMT) 0.64 115200 NEW 61.58 43.97
NVIDIA Corporation (NVDA) 0.62 64860 NEW 106.74 104.30
Albemarle Corporation (ALB) 0.62 80120 +10.00% 86.08 108.91
Bank of New York Mellon Corporation (BK) 0.60 141130 NEW 47.38 47.06
Rockwell Automation (ROK) 0.60 49900 NEW 134.41 157.35
Sensient Technologies Corporation (SXT) 0.59 83700 -72.00% 78.58 81.80
MSC Industrial Direct (MSM) 0.57 68650 NEW 92.40 89.53
Dr Pepper Snapple (DPS) 0.57 69700 NEW 90.67 91.65
Walt Disney Company (DIS) 0.56 60370 NEW 104.22 115.60
IDEXX Laboratories (IDXX) 0.55 52730 NEW 117.28 167.73
Inphi Corporation (IPHI) 0.54 134700 -59.00% 44.62 41.42
Commscope Hldg 0.54 163000 +1752.00% 37.17 0.00
Mosaic Co New 0.53 202500 NEW 29.33 0.00
Dow Chemical Company (DOW) 0.51 99700 NEW 57.22 62.80
Service Corporation International (SCI) 0.51 200000 NEW 28.40 32.22
Arch Coal Inc cl a 0.51 72190 NEW 78.04 0.00
Cohen & Steers (CNS) 0.50 165875 -22.00% 33.60 39.90
* Red Rock Resorts Inc Cl A stock 0.50 240320 NEW 23.19 0.00
Lennox International (LII) 0.49 35900 -61.00% 153.18 165.39
Bio-techne Corporation 0.48 51815 -34.00% 102.83 0.00
Sealed Air (SEE) 0.47 114800 NEW 45.34 44.02
Ishares Tr hdg msci germn 0.46 199300 NEW 25.84 0.00
Kennametal (KMT) 0.45 160260 NEW 31.26 41.58
Littelfuse (LFUS) 0.45 33420 -23.00% 151.77 154.15
Northern Trust Corporation (NTRS) 0.44 54600 NEW 89.05 90.00
Parker-Hannifin Corporation (PH) 0.44 34900 NEW 140.00 160.80
Potash Corp. Of Saskatchewan I 0.41 254400 NEW 18.09 0.00
Canadian Natl Ry Co 0.40 66100 NEW 67.40 0.00
Air Products & Chemicals (APD) 0.40 30745 -32.00% 143.83 140.50
Donaldson Company (DCI) 0.40 105020 NEW 42.08 46.28
Kirby Corporation (KEX) 0.39 65200 NEW 66.50 70.60
United Rentals (URI) 0.38 39910 NEW 105.59 109.66
BHP Billiton (BHP) 0.37 114545 -60.00% 35.78 35.60
Flowserve Corporation (FLS) 0.37 84800 NEW 48.05 50.87
Patterson-UTI Energy (PTEN) 0.34 139600 NEW 26.92 21.64
Eaton 0.34 56770 NEW 67.10 0.00
Analog Devices (ADI) 0.33 49910 NEW 72.61 76.20
FLIR Systems (FLIR) 0.33 100400 NEW 36.19 36.73
Lincoln Electric Holdings (LECO) 0.31 44485 NEW 76.68 89.03
Helmerich & Payne (HP) 0.31 44900 NEW 77.39 60.64
Intuitive Surgical (ISRG) 0.31 5430 -58.00% 634.25 835.87
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.31 69600 NEW 49.48 50.72
Texas Roadhouse (TXRH) 0.30 69800 NEW 48.24 46.88
Wendy's/arby's Group 0.30 249400 NEW 13.52 0.00
Sears Holdings Corporation (SHLD) 0.29 352100 NEW 9.29 10.22
stock 0.29 63540 -9.00% 51.15 0.00
KapStone Paper and Packaging (KS) 0.28 142325 -64.00% 22.05 21.09
J.B. Hunt Transport Services (JBHT) 0.21 24360 NEW 97.09 89.66
Oshkosh Corporation (OSK) 0.18 30580 NEW 64.62 69.39
Comcast Corporation (CMCSA) 0.08 12600 +10.00% 69.05 39.19
Banc Of California 0.08 49310 +65.00% 17.36 0.00
Apple (AAPL) 0.07 6785 +29.00% 115.84 143.65
Gaming & Leisure Pptys 0.07 26240 +30.00% 30.60 0.00
Allergan 0.07 3655 NEW 210.12 0.00
Powershares Senior Loan Portfo mf 0.06 28000 NEW 23.36 0.00
JetBlue Airways Corporation (JBLU) 0.05 26800 NEW 22.43 21.83
CenturyLink (CTL) 0.05 21350 NEW 23.79 25.67
Nxp Semiconductors N V 0.05 5140 -97.00% 98.05 0.00
SPDR S&P; Semiconductor (XSD) 0.05 10350 -95.00% 56.14 59.37
Interxion Holding N.v shs 0.05 15500 NEW 35.10 0.00
Wellpoint Inc Note cb 0.05 300000 1.99 0.00
Time Warner (TWX) 0.04 4470 -97.00% 96.42 99.27
Live Nation Entertainment (LYV) 0.04 18670 -22.00% 26.62 32.16
Allergan Plc pfd conv ser a 0.04 600 -60.00% 761.67 0.00
Sandridge Energy 0.04 17000 NEW 23.53 0.00
HCA HOLDINGS Inc 0.03 3800 NEW 73.95 0.00
Impinj 0.03 10000 NEW 35.30 0.00
Johnson & Johnson (JNJ) 0.02 2335 +6.00% 115.20 123.47
Pfizer (PFE) 0.02 7715 32.53 33.92
Medical Properties Trust (MPW) 0.02 21885 -45.00% 12.29 13.07
Teck Resources Ltd cl b 0.02 12640 NEW 20.02 0.00
Epr Properties 0.02 3800 -42.00% 71.84 0.00
Cyrusone 0.02 5765 -45.00% 44.75 0.00
Physicians Realty Trust 0.02 14370 18.93 0.00
Qts Realty Trust Inc stock 0.02 5240 -45.00% 49.62 0.00
Healthcare Tr Amer Inc cl a 0.02 9265 -96.00% 29.14 0.00
Zayo Group Hldgs 0.02 8450 NEW 32.90 0.00
Equinix 0.02 720 356.94 0.00
Frontier Communications Corp pfd conv ser-a 0.02 3500 71.14 0.00
W&T; Offshore (WTI) 0.00 20000 -84.00% 2.75 2.04