Sandler Capital Management

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