Sandler Capital Management

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

SANDLER CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Scripps Networks Interactive (SNI) 5.24 671500 +247.00% 63.50 71.97
MGM Resorts International. (MGM) 4.21 1.32M +340.00% 26.03 19.77
Nielsen Hldgs Plc Shs Eur stock 3.81 579180 +51.00% 53.57 0.00
Microsemi Corporation (MSCC) 3.44 667485 +463.00% 41.98 33.00
Visa (V) 3.41 336245 +24.00% 82.70 266.74
Xilinx (XLNX) 2.83 423525 +457.00% 54.34 39.72
VCA Antech (WOOF) 2.82 328650 +78.00% 69.98 52.20
Sensient Technologies Corporation (SXT) 2.80 300660 NEW 75.80 63.87
Infosys Technologies (INFY) 2.78 1.44M +59.00% 15.78 34.81
iShares MSCI EMU Index (EZU) 2.75 650000 NEW 34.49 37.39
Nxp Semiconductors N V 2.29 182800 +174.00% 102.01 0.00
CBS Corporation (CBS) 2.09 310450 +2220.00% 54.74 59.57
National Beverage (FIZZ) 1.89 350000 +764.00% 44.06 21.47
Lennox International (LII) 1.81 94010 NEW 157.03 107.33
Inphi Corporation (IPHI) 1.77 332250 NEW 43.51 17.13
Amazon (AMZN) 1.74 16960 +21.00% 837.32 372.62
PerkinElmer (PKI) 1.65 239430 -13.00% 56.11 46.52
Teledyne Technologies Incorporated (TDY) 1.65 124250 +70.00% 107.93 99.65
AMN Healthcare Services (AHS) 1.53 390885 -9.00% 31.87 21.00
Time Warner (TWX) 1.52 155195 +2075.00% 79.61 83.25
CME (CME) 1.52 118285 +8.00% 104.52 95.64
SPDR S&P; Semiconductor (XSD) 1.50 230350 +64.00% 53.15 87.85
Microsoft Corporation (MSFT) 1.38 195000 NEW 57.60 42.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.38 95000 NEW 118.72 0.00
MetLife (MET) 1.36 250000 NEW 44.43 50.75
Lincoln National Corporation (LNC) 1.33 230000 NEW 46.98 56.84
SPDR KBW Regional Banking (KRE) 1.32 253390 NEW 42.27 40.18
BHP Billiton (BHP) 1.23 290000 NEW 34.65 45.68
Alerian Mlp Etf 1.23 787820 -6.00% 12.69 0.00
Zoetis Inc Cl A 1.17 183310 NEW 52.01 0.00
Alphabet Inc Class C cs 1.17 12300 NEW 777.32 0.00
Intuitive Surgical (ISRG) 1.16 13060 NEW 724.81 489.66
Cohen & Steers (CNS) 1.13 215000 NEW 42.75 40.39
Healthcare Tr Amer Inc cl a 1.13 282110 +17.00% 32.62 0.00
Healthcare Realty Trust Incorporated (HR) 1.12 268990 +92.00% 34.06 26.23
SPDR S&P; Biotech (XBI) 1.10 134800 -34.00% 66.29 226.20
Bunge 1.09 150000 -57.00% 59.23 0.00
Bio-techne Corporation 1.06 79200 +24.00% 109.49 0.00
Flowers Foods (FLO) 0.97 520000 +30.00% 15.12 20.51
Blackstone (BX) 0.94 299270 NEW 25.53 37.98
KapStone Paper and Packaging (KS) 0.92 397520 NEW 18.92 31.46
Onemain Holdings 0.91 240000 NEW 30.95 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.86 320000 NEW 22.01 21.09
Air Products & Chemicals (APD) 0.84 45695 +38.00% 150.34 152.20
Skyworks Solutions (SWKS) 0.84 90000 NEW 76.14 92.91
ANSYS (ANSS) 0.82 72500 NEW 92.61 85.06
Raytheon Company (RTN) 0.77 45880 -63.00% 136.14 106.21
Applied Materials (AMAT) 0.76 205240 -23.00% 30.15 23.76
Invesco Ltd shs 0.76 198100 NEW 31.27 0.00
Albemarle Corporation (ALB) 0.76 72760 -27.00% 85.49 54.36
Etsy 0.72 410000 NEW 14.28 0.00
Mgm Growth Properties 0.71 221600 +38.00% 26.07 0.00
Littelfuse (LFUS) 0.69 43570 NEW 128.80 94.91
Facebook Inc cl a 0.68 43200 -78.00% 128.26 0.00
Qiagen N.v. 0.66 196360 NEW 27.44 0.00
Kraneshares Tr csi chi internet 0.66 130000 NEW 41.35 0.00
Martin Marietta Materials (MLM) 0.62 28220 -60.00% 179.09 137.91
E.I. du Pont de Nemours & Company (DD) 0.62 75380 +25.00% 66.97 79.13
Groupon 0.62 975820 NEW 5.15 0.00
West Pharmaceutical Services (WST) 0.59 65000 NEW 74.51 53.95
Ultimate Software (ULTI) 0.58 23070 NEW 204.38 162.96
Pandora Media 0.58 330000 NEW 14.33 0.00
General Cable Corporation (BGC) 0.55 300000 NEW 14.98 14.92
Neophotonics 0.55 273270 NEW 16.34 0.00
Fair Isaac Corporation (FICO) 0.52 34180 -60.00% 124.58 82.81
Fortune Brands 0.51 71650 NEW 58.10 0.00
stock 0.51 70360 -29.00% 58.68 0.00
Waters Corporation (WAT) 0.49 25000 NEW 158.48 119.56
Deutsche Bank Ag-registered 0.48 300000 NEW 13.09 0.00
Elf Beauty 0.45 130000 NEW 28.12 0.00
Wabtec Corporation (WAB) 0.44 43940 NEW 81.66 91.75
Exponent (EXPO) 0.44 70000 NEW 51.06 86.04
Republic Services (RSG) 0.38 60585 -76.00% 50.46 40.26
Western Alliance Bancorporation (WAL) 0.38 82140 -36.00% 37.55 29.10
Integra LifeSciences Holdings (IART) 0.26 25981 -85.00% 82.56 58.76
Equifax (EFX) 0.25 14870 -53.00% 134.57 91.97
Allergan Plc pfd conv ser a 0.15 1500 +6.00% 821.33 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 9060 +57.00% 87.31 90.34
Comcast Corporation (CMCSA) 0.09 11370 +37.00% 66.31 58.60
Live Nation Entertainment (LYV) 0.08 24200 +17.00% 27.48 25.19
Gaming & Leisure Pptys 0.08 20055 -95.00% 33.46 0.00
Apple (AAPL) 0.07 5225 +14.00% 113.11 123.28
QUALCOMM (QCOM) 0.07 8490 NEW 68.55 71.27
Medical Properties Trust (MPW) 0.07 40055 -86.00% 14.78 13.91
Epr Properties 0.06 6615 -8.00% 78.76 0.00
Cyrusone 0.06 10665 -18.00% 47.54 0.00
Banc Of California 0.06 29820 -84.00% 17.47 0.00
Qts Realty Trust Inc stock 0.06 9600 52.81 0.00
Wellpoint Inc Note cb 0.06 300000 +20.00% 1.75 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.06 420000 1.18 0.00
Activision Blizzard (ATVI) 0.05 9855 44.34 22.67
Physicians Realty Trust 0.04 14370 -94.00% 21.57 0.00
Frontier Communications Corp pfd conv ser-a 0.04 3500 NEW 84.00 0.00
Johnson & Johnson (JNJ) 0.03 2200 -95.00% 118.18 98.55
Pfizer (PFE) 0.03 7715 NEW 33.83 33.78
W&T; Offshore (WTI) 0.03 127650 NEW 1.76 5.65
First American Financial (FAF) 0.03 6275 -97.00% 39.20 33.39
American Tower Reit 0.03 2420 +34.00% 113.22 0.00
Commscope Hldg 0.03 8800 NEW 30.11 0.00
Crown Castle Intl 0.03 2900 -93.00% 94.14 0.00
Equinix 0.03 720 -44.00% 359.72 0.00