Sandler Capital Management

Sandler Capital Management as of June 30, 2015

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 163 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 3.5 $39M 458k 85.76
Express Scripts Holding Call Option 3.2 $36M 400k 88.94
Outerwall Put Option 2.3 $26M 335k 76.11
Goldman Sachs Call Option (GS) 2.0 $23M 110k 208.79
Live Nation Entertainment (LYV) 1.9 $22M 783k 27.49
Laboratory Corp Amer Hldgs Com New 1.9 $22M 177k 121.22
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $21M 127k 169.50
Tupperware Brands Corporation Put Option 1.7 $19M 300k 64.54
Visa Com Cl A (V) 1.5 $17M 247k 67.15
Gentherm (THRM) 1.4 $16M 291k 54.91
United States Oil Fund Units 1.4 $16M 795k 19.88
Northrop Grumman Corporation (NOC) 1.4 $16M 98k 158.63
Natus Medical 1.4 $16M 365k 42.56
Home Depot (HD) 1.3 $15M 135k 111.13
Medical Properties Trust (MPW) 1.3 $15M 1.1M 13.11
Lazard Shs A 1.2 $14M 240k 56.24
Thermo Fisher Scientific Call Option (TMO) 1.2 $13M 102k 129.76
Te Connectivity Reg Shs 1.2 $13M 206k 64.30
Agilent Technologies Inc C ommon (A) 1.1 $13M 331k 38.58
Vulcan Materials Company (VMC) 1.0 $12M 141k 83.93
Rockwell Automation (ROK) 1.0 $12M 94k 124.64
eBay (EBAY) 1.0 $12M 194k 60.24
Nxp Semiconductors N V (NXPI) 1.0 $12M 117k 98.20
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $11M 109k 103.52
Liberty Global Shs Cl A Put Option 1.0 $11M 202k 54.07
AMN Healthcare Services (AMN) 1.0 $11M 344k 31.59
Mastercard Cl A (MA) 0.9 $11M 114k 93.48
Charles River Laboratories Call Option (CRL) 0.9 $11M 150k 70.34
Horizon Pharma SHS Call Option 0.9 $10M 300k 34.74
Mead Johnson Nutrition Call Option 0.9 $10M 115k 90.22
A. O. Smith Corporation (AOS) 0.9 $10M 141k 71.99
Demandware 0.9 $10M 142k 71.08
Republic Services (RSG) 0.9 $9.9M 252k 39.17
PPG Industries (PPG) 0.9 $9.8M 85k 114.72
U S G Corp Com New Call Option 0.9 $9.7M 350k 27.79
Coty Com Cl A Put Option (COTY) 0.9 $9.6M 300k 31.97
Medtronic SHS (MDT) 0.9 $9.6M 129k 74.10
Sotheby's Call Option 0.8 $9.0M 200k 45.24
Texas Roadhouse (TXRH) 0.8 $8.8M 234k 37.43
Hexcel Corporation (HXL) 0.8 $8.7M 175k 49.74
Snap-on Incorporated (SNA) 0.8 $8.6M 54k 159.24
Perrigo SHS (PRGO) 0.8 $8.5M 46k 184.83
Avon Products Put Option 0.8 $8.5M 1.4M 6.26
ConAgra Foods Put Option (CAG) 0.7 $8.3M 190k 43.72
Cme (CME) 0.7 $8.2M 88k 93.06
Quintiles Transnatio Hldgs I 0.7 $8.1M 111k 72.61
Disney Walt Com Disney (DIS) 0.7 $8.0M 70k 114.14
G & K SVCS Cl A 0.7 $7.9M 115k 69.14
Barnes & Noble Put Option 0.7 $7.8M 302k 25.96
Keurig Green Mtn Put Option 0.7 $7.7M 100k 76.63
Genworth Finl Com Cl A Call Option (GNW) 0.7 $7.6M 1.0M 7.57
Sonic Corporation 0.7 $7.6M 263k 28.80
Caesarstone Sdot-yam Ord Shs (CSTE) 0.7 $7.5M 110k 68.54
AmerisourceBergen (COR) 0.7 $7.5M 70k 106.34
Tile Shop Hldgs (TTSH) 0.6 $7.2M 509k 14.19
St. Jude Medical 0.6 $7.1M 97k 73.07
Nike CL B (NKE) 0.6 $7.0M 65k 108.03
Nuance Communications Call Option 0.6 $7.0M 400k 17.51
Akamai Technologies Call Option (AKAM) 0.6 $7.0M 100k 69.82
Northern Trust Corporation (NTRS) 0.6 $6.9M 90k 76.45
BE Aerospace Call Option 0.6 $6.9M 125k 54.90
Kennametal Put Option (KMT) 0.6 $6.8M 200k 34.12
Walgreen Boots Alliance 0.6 $6.7M 80k 84.44
TASER International Call Option 0.6 $6.7M 200k 33.31
Seagate Technology SHS Put Option 0.6 $6.7M 140k 47.50
Gildan Activewear Inc Com Cad Put Option (GIL) 0.6 $6.6M 200k 33.24
Comcast Corp Cl A (CMCSA) 0.6 $6.6M 110k 60.14
Spdr Series Trust S&p Regl Bkg (KRE) 0.6 $6.5M 148k 44.16
Bank of New York Mellon Corporation (BK) 0.6 $6.5M 155k 41.97
VCA Antech 0.6 $6.5M 119k 54.40
Cbre Group Cl A (CBRE) 0.6 $6.4M 174k 37.00
Cognex Corporation (CGNX) 0.6 $6.4M 134k 48.10
PerkinElmer (RVTY) 0.6 $6.3M 120k 52.64
Evercore Partners Class A (EVR) 0.6 $6.3M 117k 53.96
Avago Technologies SHS 0.6 $6.3M 47k 132.92
Pall Corporation 0.6 $6.3M 51k 124.44
RPM International (RPM) 0.6 $6.3M 128k 48.97
Sealed Air (SEE) 0.6 $6.3M 122k 51.38
Masco Corporation Call Option (MAS) 0.6 $6.2M 234k 26.67
Emcor (EME) 0.6 $6.2M 131k 47.77
Wabtec Corporation (WAB) 0.5 $5.9M 63k 94.24
Western Alliance Bancorporation (WAL) 0.5 $5.9M 173k 33.76
L Brands 0.5 $5.8M 68k 85.73
Autodesk (ADSK) 0.5 $5.8M 116k 50.07
California Resources Put Option 0.5 $5.8M 958k 6.04
Mylan N V Shs Euro 0.5 $5.8M 85k 67.86
Lockheed Martin Corporation (LMT) 0.5 $5.6M 30k 185.89
Allegion Pub Ord Shs (ALLE) 0.5 $5.4M 90k 60.14
West Pharmaceutical Services (WST) 0.5 $5.3M 91k 58.08
Becton, Dickinson and (BDX) 0.5 $5.2M 37k 141.64
Prudential Financial (PRU) 0.5 $5.2M 60k 87.51
Seadrill SHS Put Option 0.5 $5.2M 500k 10.34
AmSurg 0.5 $5.2M 74k 69.95
Humana (HUM) 0.5 $5.1M 27k 191.27
Brookdale Senior Living (BKD) 0.5 $5.1M 147k 34.70
Equifax (EFX) 0.5 $5.1M 53k 97.09
Catamaran 0.5 $5.1M 83k 61.08
Mohawk Industries (MHK) 0.4 $4.8M 25k 190.88
McGraw-Hill Companies 0.4 $4.8M 48k 100.44
Watsco, Incorporated (WSO) 0.4 $4.6M 37k 123.74
Team Health Holdings 0.4 $4.5M 69k 65.34
salesforce (CRM) 0.4 $4.4M 64k 69.63
Wendy's/arby's Group (WEN) 0.4 $4.3M 380k 11.28
Atmel Corporation Call Option 0.4 $4.0M 408k 9.86
SBA Communications Corporation 0.4 $4.0M 35k 114.97
Interface (TILE) 0.4 $4.0M 160k 25.05
Crown Castle Intl (CCI) 0.4 $4.0M 50k 80.29
Ryman Hospitality Pptys (RHP) 0.4 $4.0M 75k 53.11
HSN 0.4 $3.9M 56k 70.19
Steris Corporation 0.3 $3.9M 60k 64.43
Sherwin-Williams Company (SHW) 0.3 $3.9M 14k 275.00
J.B. Hunt Transport Services (JBHT) 0.3 $3.8M 47k 82.10
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.7M 36k 104.14
Intuit (INTU) 0.3 $3.4M 33k 100.76
Blackberry Put Option (BB) 0.3 $3.3M 400k 8.18
Tractor Supply Company (TSCO) 0.3 $3.2M 36k 89.94
American Water Works (AWK) 0.3 $3.2M 66k 48.64
Rentrak Corporation 0.3 $3.2M 45k 69.79
Illumina (ILMN) 0.3 $3.1M 14k 218.34
D Fluidigm Corp Del (LAB) 0.3 $3.1M 129k 24.20
Lennox International (LII) 0.3 $3.0M 28k 107.68
Cintas Corporation (CTAS) 0.3 $2.8M 34k 84.59
TransDigm Group Incorporated (TDG) 0.3 $2.8M 13k 224.66
Robert Half International (RHI) 0.2 $2.8M 51k 55.50
Dr Pepper Snapple 0.2 $2.8M 38k 72.90
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal) 0.2 $2.7M 2.5M 1.08
Scotts Miracle Gro Cl A (SMG) 0.2 $2.7M 45k 59.21
Palo Alto Networks (PANW) 0.2 $2.6M 15k 174.70
Gilead Sciences Note 1.625% 5/0 (Principal) 0.2 $2.6M 500k 5.16
United Technologies Corporation 0.2 $2.5M 23k 110.91
Henry Schein (HSIC) 0.2 $2.4M 17k 142.11
Verint Sys Note 1.500% 6/0 (Principal) 0.2 $2.4M 2.1M 1.13
Amer (UHAL) 0.2 $2.4M 7.2k 326.94
Northstar Rlty Fin Corp Com New 0.2 $2.3M 146k 15.90
General Motors Company (GM) 0.2 $2.2M 67k 33.33
DSW Cl A 0.2 $2.2M 66k 33.37
Amsurg Corp Pfd Cnv Sr A-1 % 0.2 $2.1M 15k 139.47
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.2 $2.0M 1.5M 1.30
Receptos 0.2 $1.9M 9.9k 190.02
Shutterfly 0.2 $1.9M 39k 47.82
EXACT Sciences Corporation (EXAS) 0.2 $1.8M 62k 29.75
Jarden Corp Note 1.875% 9/1 (Principal) 0.1 $1.7M 1.0M 1.68
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.1 $1.5M 1.0M 1.54
Wellpoint Note 2.750%10/1 (Principal) 0.1 $1.5M 700k 2.19
Clovis Oncology 0.1 $1.4M 16k 87.88
Ultimate Software 0.1 $1.4M 8.3k 164.34
CoreLogic 0.1 $1.4M 34k 39.69
Comcast Corp Cl A Spl 0.1 $1.3M 21k 59.96
Lasalle Hotel Pptys Com Sh Ben Int 0.1 $1.2M 35k 35.46
Realogy Hldgs (HOUS) 0.1 $1.2M 25k 46.72
Allergan Pfd Conv Ser A 0.1 $1.1M 1.1k 1045.45
American Tower Corp Pfd Conv Ser A 0.1 $1.0M 10k 102.00
Micron Technology Note 2.375% 5/0 (Principal) 0.1 $1.0M 500k 2.00
Altisource Residential Corp CL B 0.1 $969k 58k 16.85
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.1 $927k 9.0k 103.00
On Deck Capital 0.1 $865k 75k 11.57
Steven Madden (SHOO) 0.1 $856k 20k 42.80
JPMorgan Chase & Co. (JPM) 0.1 $745k 11k 67.73
Bank of America Corporation (BAC) 0.1 $727k 43k 17.03
Verizon Communications (VZ) 0.0 $475k 10k 46.57
Cherry Hill Mort (CHMI) 0.0 $472k 29k 16.21
Charles Schwab Corporation (SCHW) 0.0 $258k 7.9k 32.62
American Realty Capital Prop 0.0 $126k 16k 8.13