Sandler Capital Management

Sandler Capital Management as of June 30, 2013

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 158 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisk Analytics Cl A (VRSK) 3.3 $87M 1.5M 59.70
Illumina (ILMN) 2.8 $76M 1.0M 74.84
Linn Energy Unit Ltd Liab Put Option 2.3 $62M 1.9M 33.18
Constellation Brands Cl A Call Option (STZ) 2.3 $61M 1.2M 52.12
Tesla Motors Put Option (TSLA) 2.1 $55M 510k 107.36
FEI Company 2.0 $54M 740k 73.02
Synopsys (SNPS) 1.9 $51M 1.4M 35.75
KapStone Paper and Packaging 1.7 $46M 1.1M 40.18
Xl Group SHS 1.4 $37M 1.2M 30.32
Cisco Systems (CSCO) 1.3 $35M 1.5M 24.34
Bunge Put Option 1.3 $35M 498k 70.77
Generac Holdings (GNRC) 1.3 $34M 919k 37.01
Discovery Communicatns Com Ser C 1.3 $34M 480k 69.77
Adt Put Option 1.2 $32M 810k 39.85
First Solar Put Option (FSLR) 1.2 $31M 701k 44.81
Home Depot (HD) 1.2 $31M 400k 77.47
BE Aerospace 1.1 $30M 469k 63.08
Becton, Dickinson and (BDX) 1.1 $29M 295k 98.83
Nike CL B (NKE) 1.1 $29M 448k 63.68
Herbalife Com Usd Shs (HLF) 1.0 $28M 614k 45.15
Cognex Corporation (CGNX) 1.0 $27M 606k 45.22
Chubb Corporation 1.0 $27M 316k 84.65
Ishares Tr Rusl 2000 Grow (IWO) 1.0 $27M 240k 111.51
Hexcel Corporation (HXL) 1.0 $26M 776k 34.05
Ye Cl A (YELP) 1.0 $26M 747k 34.77
Dish Network Corp Cl A Put Option 0.9 $25M 593k 42.52
Nu Skin Enterprises Cl A Call Option (NUS) 0.9 $24M 395k 61.12
Martin Marietta Materials (MLM) 0.9 $24M 245k 98.42
Express Scripts Holding 0.9 $24M 384k 61.74
Questcor Pharmaceuticals Put Option 0.9 $23M 513k 45.44
Spdr Series Trust S&p Regl Bkg (KRE) 0.9 $23M 683k 33.88
Qihoo 360 Technology Ads Put Option 0.9 $23M 501k 46.17
Ansys (ANSS) 0.9 $23M 311k 73.10
American Tower Reit (AMT) 0.8 $22M 306k 73.17
Brown Forman Corp CL B (BF.B) 0.8 $22M 325k 67.55
stock 0.8 $21M 462k 46.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $21M 500k 42.64
Boeing Company (BA) 0.8 $21M 207k 102.44
Fortune Brands (FBIN) 0.8 $21M 534k 38.74
Hershey Company (HSY) 0.8 $21M 229k 89.28
Target Corporation Put Option (TGT) 0.8 $20M 295k 68.86
Mohawk Industries (MHK) 0.8 $20M 181k 112.49
Republic Services (RSG) 0.8 $20M 598k 33.94
Westport Innovations Com New Call Option 0.8 $20M 600k 33.53
Chesapeake Energy Corporation Put Option 0.8 $20M 980k 20.38
Honeywell International (HON) 0.7 $20M 250k 79.34
Cadence Design Systems (CDNS) 0.7 $19M 1.3M 14.48
Waste Management (WM) 0.7 $19M 479k 40.33
MGM Resorts International. Call Option (MGM) 0.7 $19M 1.3M 14.78
Iac Interactivecorp Com Par $.001 Put Option 0.7 $19M 400k 47.58
Danaher Corporation Put Option (DHR) 0.7 $19M 300k 63.30
Waste Connections 0.7 $19M 459k 41.14
Starbucks Corporation (SBUX) 0.7 $19M 288k 65.51
Wabtec Corporation (WAB) 0.7 $19M 349k 53.43
Rock-tenn Cl A 0.7 $19M 186k 99.88
Market Vectors Etf Tr Pharmaceutical 0.7 $19M 408k 45.47
Visa Com Cl A (V) 0.7 $18M 100k 182.75
Cameron International Corporation 0.7 $18M 299k 61.16
Digitalglobe Com New 0.7 $18M 581k 31.01
Robert Half International (RHI) 0.7 $18M 532k 33.23
Packaging Corporation of America (PKG) 0.7 $18M 358k 48.96
United Rentals Call Option (URI) 0.7 $18M 350k 49.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $17M 152k 111.92
Mentor Graphics Corporation 0.6 $17M 867k 19.55
Akamai Technologies Put Option (AKAM) 0.6 $17M 398k 42.55
PerkinElmer (RVTY) 0.6 $17M 514k 32.50
Shutterfly Call Option 0.6 $17M 298k 55.91
USANA Health Sciences (USNA) 0.6 $16M 222k 72.38
Kirby Corporation (KEX) 0.6 $16M 200k 79.54
Waters Corporation (WAT) 0.6 $16M 159k 100.05
Hewlett-Packard Company Put Option 0.6 $16M 637k 24.80
Legg Mason Put Option 0.6 $15M 497k 31.01
J.C. Penney Company Put Option 0.6 $15M 873k 17.08
Facebook Cl A Call Option (META) 0.6 $15M 597k 24.88
Te Connectivity Reg Shs (TEL) 0.6 $15M 325k 45.54
American Axle & Manufact. Holdings (AXL) 0.5 $15M 783k 18.63
Gannett Put Option 0.5 $15M 592k 24.46
Swift Transn Cl A 0.5 $14M 870k 16.54
Jds Uniphase Corp Com Par $0.001 Call Option 0.5 $14M 994k 14.39
SandRidge Energy Put Option 0.5 $14M 2.9M 4.76
National Technical Systems (NTSC) 0.5 $14M 989k 13.99
Quintiles Transnatio Hldgs I 0.5 $14M 323k 42.56
Mead Johnson Nutrition 0.5 $14M 172k 79.23
Viacom CL B 0.5 $14M 200k 68.03
Precision Castparts 0.5 $14M 60k 226.02
Helmerich & Payne (HP) 0.5 $14M 216k 62.45
F5 Networks Put Option (FFIV) 0.5 $13M 193k 68.80
Applied Materials (AMAT) 0.5 $13M 889k 14.92
Concur Technologies 0.5 $13M 162k 81.34
MAKO Surgical Put Option 0.5 $13M 1.1M 12.05
Sherwin-Williams Company (SHW) 0.5 $13M 74k 176.59
Whiting Petroleum Corporation 0.5 $13M 283k 46.09
Marathon Oil Corporation (MRO) 0.5 $13M 375k 34.58
Micron Technology Call Option (MU) 0.5 $13M 895k 14.33
Agilent Technologies Inc C ommon Put Option (A) 0.5 $13M 298k 42.76
Procter & Gamble Company (PG) 0.5 $13M 166k 76.99
Sotheby's 0.5 $13M 336k 37.91
Abbott Laboratories (ABT) 0.5 $12M 355k 34.88
Sensata Technologies Hldg Bv SHS 0.4 $12M 343k 34.90
Aspen Technology 0.4 $12M 409k 28.79
Gartner (IT) 0.4 $12M 205k 56.99
Flotek Industries 0.4 $12M 650k 17.94
FTI Consulting Put Option (FCN) 0.4 $11M 348k 32.89
Beam 0.4 $11M 173k 63.11
Lennox International (LII) 0.4 $11M 165k 64.54
Lauder Estee Cos Cl A (EL) 0.4 $11M 162k 65.77
Lithia Mtrs Cl A (LAD) 0.4 $11M 197k 53.31
Asml Holding N V N Y Registry Shs (ASML) 0.4 $10M 132k 79.11
EOG Resources (EOG) 0.4 $10M 78k 131.68
Tripadvisor (TRIP) 0.4 $9.8M 160k 60.87
Stericycle (SRCL) 0.4 $9.7M 88k 110.43
Old Dominion Freight Line (ODFL) 0.4 $9.5M 227k 41.62
Rockwell Automation (ROK) 0.4 $9.4M 113k 83.14
Madison Square Garden Cl A 0.3 $9.2M 155k 59.25
General Cable Corporation Put Option 0.3 $9.2M 298k 30.75
Halcon Res Corp Com New Put Option 0.3 $9.1M 1.6M 5.67
Lamar Advertising Cl A 0.3 $8.9M 205k 43.39
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $8.9M 134k 66.26
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.7M 123k 71.02
Advanced Micro Devices Put Option (AMD) 0.3 $8.7M 2.1M 4.08
Vail Resorts (MTN) 0.3 $8.4M 137k 61.52
FMC Technologies 0.3 $8.4M 150k 55.68
Hertz Global Holdings 0.3 $8.4M 337k 24.80
Sourcefire 0.3 $8.3M 150k 55.55
Emcor (EME) 0.3 $8.2M 201k 40.65
M&T Bank Corporation (MTB) 0.3 $7.8M 70k 111.76
First American Financial (FAF) 0.3 $7.6M 347k 22.04
Joy Global Put Option 0.3 $6.9M 143k 48.53
Sunedison Call Option 0.2 $6.5M 796k 8.17
Bruker Corporation (BRKR) 0.2 $5.8M 360k 16.15
Teradyne (TER) 0.2 $5.8M 330k 17.57
Pandora Media Call Option 0.2 $5.5M 300k 18.40
Hubbell CL B 0.2 $5.4M 54k 99.01
Canadian Pacific Railway 0.2 $5.1M 42k 121.38
VeriFone Systems Put Option 0.2 $5.0M 298k 16.81
Scripps Networks Interact In Cl A Com 0.2 $4.7M 71k 66.76
Covance 0.2 $4.7M 62k 76.14
Arch Coal Put Option 0.2 $4.3M 1.1M 3.78
AmSurg 0.2 $4.3M 121k 35.10
Primus Telecommunications Grou 0.2 $4.1M 340k 11.94
American Eagle Outfitters Put Option (AEO) 0.1 $3.9M 216k 18.26
Louisiana-Pacific Corporation Put Option (LPX) 0.1 $3.7M 250k 14.79
A. O. Smith Corporation (AOS) 0.1 $3.6M 99k 36.28
Eagle Materials (EXP) 0.1 $3.4M 51k 66.27
Clearwater Paper (CLW) 0.1 $3.1M 65k 47.06
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.2M 103k 21.05
Vodafone Group Spons Adr New 0.1 $1.9M 67k 28.75
Infinity Pharmaceuticals Call Option (INFIQ) 0.1 $1.9M 119k 16.20
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 30k 39.00
Discover Financial Services (DFS) 0.0 $1.1M 23k 47.64
Wells Fargo & Company (WFC) 0.0 $1.1M 26k 41.27
TRW Automotive Holdings 0.0 $1.1M 16k 66.44
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.0M 8.5k 119.06
Google Cl A 0.0 $880k 1.0k 880.00
JPMorgan Chase & Co. (JPM) 0.0 $528k 10k 52.80
Nii Hldgs Cl B New 0.0 $333k 50k 6.66
Tidewater 0.0 $319k 5.6k 56.99
Citigroup *w Exp 01/04/201 0.0 $236k 300k 0.79