Sandler Capital Management as of Sept. 30, 2013
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 155 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Iboxx Inv Cp Etf (LQD) | 2.7 | $85M | 750k | 113.52 | |
Adt Call Option | 2.6 | $81M | 2.0M | 40.66 | |
Bunge Put Option | 2.4 | $76M | 994k | 75.91 | |
KapStone Paper and Packaging | 2.3 | $73M | 1.7M | 42.80 | |
Ye Cl A Call Option (YELP) | 2.2 | $69M | 1.0M | 66.18 | |
Sotheby's Call Option | 2.1 | $65M | 1.3M | 49.13 | |
Yum! Brands Call Option (YUM) | 1.9 | $60M | 840k | 71.39 | |
Google Cl A | 1.8 | $58M | 66k | 875.90 | |
Linn Energy Unit Ltd Liab Put Option | 1.7 | $53M | 2.1M | 25.92 | |
Cognex Corporation (CGNX) | 1.6 | $50M | 1.6M | 31.29 | |
Affiliated Managers (AMG) | 1.6 | $49M | 270k | 182.64 | |
Nu Skin Enterprises Cl A Put Option (NUS) | 1.6 | $49M | 511k | 95.74 | |
SandRidge Energy Put Option | 1.4 | $45M | 7.7M | 5.86 | |
Waste Connections | 1.4 | $45M | 993k | 45.41 | |
Brown Forman Corp CL B (BF.B) | 1.4 | $44M | 643k | 68.13 | |
Las Vegas Sands Call Option (LVS) | 1.4 | $44M | 657k | 66.42 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $43M | 960k | 45.11 | |
First Solar Put Option (FSLR) | 1.4 | $43M | 1.1M | 40.21 | |
Target Corporation Put Option (TGT) | 1.3 | $42M | 650k | 63.98 | |
BlackRock | 1.3 | $40M | 148k | 270.62 | |
Discovery Communicatns Com Ser C | 1.2 | $38M | 490k | 78.12 | |
Wabtec Corporation (WAB) | 1.2 | $38M | 599k | 62.87 | |
Ansys (ANSS) | 1.2 | $37M | 430k | 86.52 | |
Kirby Corporation (KEX) | 1.2 | $37M | 424k | 86.55 | |
National-Oilwell Var Call Option | 1.2 | $37M | 470k | 78.11 | |
Hershey Company (HSY) | 1.2 | $37M | 395k | 92.50 | |
Verisk Analytics Cl A (VRSK) | 1.2 | $36M | 560k | 64.96 | |
Kohl's Corporation Put Option (KSS) | 1.1 | $36M | 700k | 51.75 | |
Helmerich & Payne (HP) | 1.1 | $36M | 517k | 68.95 | |
A. O. Smith Corporation (AOS) | 1.1 | $35M | 779k | 45.20 | |
Te Connectivity Reg Shs | 1.1 | $35M | 667k | 51.78 | |
PerkinElmer (RVTY) | 1.0 | $30M | 799k | 37.75 | |
Herbalife Com Usd Shs Call Option (HLF) | 1.0 | $30M | 431k | 69.77 | |
Chubb Corporation | 0.9 | $29M | 326k | 89.26 | |
Nike CL B Call Option (NKE) | 0.9 | $29M | 400k | 72.64 | |
Viacom CL B | 0.9 | $29M | 344k | 83.58 | |
Emerson Electric (EMR) | 0.9 | $28M | 430k | 64.70 | |
Aon Shs Cl A | 0.9 | $28M | 373k | 74.44 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $27M | 373k | 73.23 | |
Melco Crown Entmt Adr Call Option (MLCO) | 0.9 | $27M | 850k | 31.83 | |
United Technologies Corporation | 0.8 | $26M | 239k | 107.82 | |
Illumina (ILMN) | 0.8 | $26M | 315k | 80.83 | |
Xilinx | 0.8 | $25M | 536k | 46.85 | |
Snap-on Incorporated (SNA) | 0.8 | $25M | 250k | 99.50 | |
United States Natl Gas Fund Unit Par $0.001 | 0.7 | $24M | 1.3M | 18.28 | |
Twenty First Centy Fox Cl A | 0.7 | $23M | 696k | 33.51 | |
Whiting Petroleum Corporation | 0.7 | $23M | 386k | 59.85 | |
Synopsys (SNPS) | 0.7 | $23M | 607k | 37.70 | |
Home Depot (HD) | 0.7 | $23M | 300k | 75.85 | |
Onyx Pharmaceuticals Call Option | 0.7 | $22M | 180k | 124.70 | |
Akamai Technologies Put Option (AKAM) | 0.7 | $22M | 434k | 51.70 | |
eBay Call Option (EBAY) | 0.7 | $22M | 396k | 55.80 | |
Visa Com Cl A (V) | 0.7 | $22M | 113k | 191.10 | |
Freescale Semiconductor SHS | 0.7 | $21M | 1.3M | 16.65 | |
Flowserve Corporation (FLS) | 0.7 | $21M | 337k | 62.39 | |
Quintiles Transnatio Hldgs I | 0.7 | $21M | 466k | 44.88 | |
MGM Resorts International. Call Option (MGM) | 0.6 | $20M | 990k | 20.44 | |
Ericsson Adr B Sek 10 (ERIC) | 0.6 | $19M | 1.4M | 13.35 | |
SanDisk Corporation Call Option | 0.6 | $19M | 321k | 59.51 | |
Aspen Technology | 0.6 | $19M | 552k | 34.55 | |
salesforce (CRM) | 0.6 | $18M | 355k | 51.91 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $18M | 300k | 60.85 | |
Energizer Holdings Call Option | 0.6 | $18M | 200k | 91.15 | |
Intrepid Potash Put Option | 0.6 | $18M | 1.2M | 15.68 | |
Church & Dwight Put Option (CHD) | 0.6 | $18M | 300k | 60.05 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.6 | $18M | 2.3M | 7.99 | |
Arris Call Option | 0.6 | $18M | 1.1M | 17.05 | |
Flotek Industries | 0.6 | $18M | 770k | 23.00 | |
Beam | 0.6 | $18M | 270k | 64.65 | |
L Brands | 0.5 | $17M | 283k | 61.10 | |
Facebook Cl A (META) | 0.5 | $17M | 338k | 50.23 | |
Hewlett-Packard Company Put Option | 0.5 | $17M | 800k | 20.99 | |
Lennox International (LII) | 0.5 | $17M | 220k | 75.26 | |
Coach Put Option | 0.5 | $16M | 300k | 54.53 | |
Xl Group SHS | 0.5 | $16M | 527k | 30.82 | |
EOG Resources (EOG) | 0.5 | $16M | 93k | 169.28 | |
Stratasys SHS (SSYS) | 0.5 | $15M | 152k | 101.26 | |
E.I. du Pont de Nemours & Company | 0.5 | $15M | 257k | 58.56 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $15M | 474k | 31.42 | |
Juniper Networks Call Option (JNPR) | 0.5 | $15M | 748k | 19.86 | |
Air Methods Corp Com Par $.06 Put Option | 0.5 | $15M | 348k | 42.56 | |
Mohawk Industries (MHK) | 0.5 | $15M | 112k | 130.25 | |
Jds Uniphase Corp Com Par $0.001 | 0.5 | $15M | 986k | 14.71 | |
Middleby Corporation (MIDD) | 0.4 | $14M | 68k | 208.91 | |
Applied Materials Call Option (AMAT) | 0.4 | $14M | 800k | 17.53 | |
Workday Cl A (WDAY) | 0.4 | $14M | 172k | 80.93 | |
Hain Celestial (HAIN) | 0.4 | $14M | 180k | 77.12 | |
Air Products & Chemicals (APD) | 0.4 | $14M | 130k | 106.57 | |
Cme (CME) | 0.4 | $14M | 187k | 73.88 | |
Corrections Corp Amer Com New | 0.4 | $14M | 400k | 34.55 | |
Landstar System (LSTR) | 0.4 | $13M | 229k | 55.98 | |
Restoration Hardware Hldgs I Put Option | 0.4 | $13M | 200k | 63.35 | |
Sunpower (SPWRQ) | 0.4 | $13M | 483k | 26.16 | |
Outerwall Put Option | 0.4 | $13M | 250k | 50.03 | |
Chesapeake Energy Corporation Put Option | 0.4 | $13M | 483k | 25.88 | |
Autoliv (ALV) | 0.4 | $12M | 139k | 87.39 | |
Align Technology Call Option (ALGN) | 0.4 | $12M | 250k | 48.10 | |
Martin Marietta Materials (MLM) | 0.4 | $12M | 122k | 98.17 | |
International Flavors & Fragrances Put Option (IFF) | 0.4 | $12M | 144k | 82.30 | |
Fortune Brands (FBIN) | 0.4 | $12M | 278k | 41.63 | |
Continental Resources | 0.4 | $12M | 108k | 107.26 | |
Stericycle (SRCL) | 0.4 | $12M | 100k | 115.40 | |
Starbucks Corporation (SBUX) | 0.4 | $11M | 147k | 76.97 | |
Linkedin Corp Com Cl A | 0.4 | $11M | 45k | 246.07 | |
Fusion-io Call Option | 0.3 | $11M | 800k | 13.39 | |
Sunedison | 0.3 | $11M | 1.3M | 7.97 | |
Fortinet (FTNT) | 0.3 | $11M | 525k | 20.26 | |
Penske Automotive (PAG) | 0.3 | $11M | 248k | 42.73 | |
Thomson Reuters Corp Put Option | 0.3 | $11M | 300k | 35.01 | |
BroadSoft | 0.3 | $10M | 277k | 36.08 | |
Polaris Industries (PII) | 0.3 | $9.9M | 77k | 129.18 | |
Johnson Controls | 0.3 | $9.4M | 227k | 41.50 | |
Texas Industries | 0.3 | $9.1M | 138k | 66.31 | |
Pall Corporation | 0.3 | $8.8M | 115k | 77.04 | |
M&T Bank Corporation (MTB) | 0.3 | $8.8M | 79k | 111.92 | |
Eastman Chemical Company (EMN) | 0.3 | $8.7M | 112k | 77.90 | |
Sensata Technologies Hldg Bv SHS | 0.3 | $8.6M | 225k | 38.27 | |
Groupon Com Cl A | 0.3 | $8.5M | 763k | 11.21 | |
TRW Automotive Holdings | 0.3 | $8.4M | 118k | 71.31 | |
Chart Inds Com Par $0.01 (GTLS) | 0.3 | $8.4M | 68k | 123.05 | |
Rockwood Holdings | 0.3 | $8.4M | 125k | 66.90 | |
Bruker Corporation (BRKR) | 0.3 | $8.4M | 405k | 20.65 | |
OpenTable | 0.3 | $8.2M | 118k | 69.97 | |
Halcon Res Corp Com New Put Option | 0.2 | $7.8M | 1.8M | 4.43 | |
Kansas City Southern Com New | 0.2 | $7.1M | 65k | 109.37 | |
Halliburton Company (HAL) | 0.2 | $6.9M | 143k | 48.15 | |
VeriFone Systems Put Option | 0.2 | $6.8M | 296k | 22.86 | |
Waters Corporation (WAT) | 0.2 | $6.5M | 61k | 106.21 | |
Service Corporation International (SCI) | 0.2 | $6.3M | 340k | 18.62 | |
Tesla Motors (TSLA) | 0.2 | $6.0M | 31k | 193.35 | |
Covance | 0.2 | $5.9M | 68k | 86.46 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $5.6M | 282k | 19.72 | |
AmSurg | 0.2 | $5.3M | 134k | 39.70 | |
J.C. Penney Company Put Option | 0.2 | $5.3M | 600k | 8.80 | |
stock | 0.2 | $5.0M | 83k | 60.04 | |
Altisource Portfolio Solns S Reg Shs (ASPS) | 0.2 | $4.9M | 35k | 140.00 | |
Clearwater Paper (CLW) | 0.1 | $3.1M | 65k | 47.77 | |
Methode Electronics (MEI) | 0.1 | $3.0M | 109k | 28.00 | |
Trw Automotive Note 3.500%12/0 (Principal) | 0.1 | $2.4M | 1.0M | 2.44 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $2.3M | 103k | 22.68 | |
General Mtrs JR PFD CNV SRB | 0.1 | $2.1M | 42k | 50.14 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $2.1M | 60k | 34.52 | |
USANA Health Sciences (USNA) | 0.1 | $2.0M | 23k | 86.77 | |
Swift Transn Cl A | 0.0 | $1.5M | 72k | 20.19 | |
Discover Financial Services (DFS) | 0.0 | $1.3M | 27k | 50.53 | |
Ocwen Finl Corp Com New | 0.0 | $1.3M | 24k | 55.75 | |
Bristow Group Note 3.000% 6/1 (Principal) | 0.0 | $1.2M | 1.0M | 1.23 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 26k | 46.62 | |
Waste Management (WM) | 0.0 | $1.2M | 29k | 41.23 | |
Cisco Systems (CSCO) | 0.0 | $1.2M | 50k | 23.44 | |
Primus Telecommunications Grou | 0.0 | $1.2M | 340k | 3.39 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1M | 26k | 41.31 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $1.1M | 30k | 35.67 | |
Amer (UHAL) | 0.0 | $1.0M | 5.5k | 184.18 | |
Citigroup *w Exp 01/04/201 | 0.0 | $224k | 300k | 0.75 |