Sandler Capital Management

Sandler Capital Management as of June 30, 2019

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Landstar System Put Option (LSTR) 3.3 $50M 460k 107.99
Chemours Put Option (CC) 3.2 $48M 2.0M 24.00
Caterpillar (CAT) 2.7 $41M 302k 136.19
Spdr Gold Trust Gold Shs (GLD) 2.6 $39M 289k 133.20
Universal Display Corporation Call Option (OLED) 2.5 $38M 200k 188.06
Fair Isaac Corporation (FICO) 2.1 $31M 100k 314.02
Live Nation Entertainment Call Option (LYV) 2.1 $31M 468k 66.25
Mastercard Cl A (MA) 2.0 $30M 115k 264.53
Danaher Corporation (DHR) 2.0 $30M 207k 142.92
J.B. Hunt Transport Services Put Option (JBHT) 1.9 $28M 305k 91.41
Prudential Financial Put Option (PRU) 1.9 $28M 275k 101.00
AvalonBay Communities (AVB) 1.8 $27M 134k 203.18
Thermo Fisher Scientific (TMO) 1.8 $27M 90k 293.67
Blackstone Group Com Unit Ltd 1.7 $26M 584k 44.42
Seagate Technology SHS Put Option 1.7 $25M 536k 47.12
Ralph Lauren Corp Cl A Put Option (RL) 1.7 $25M 220k 113.59
Brighthouse Finl Put Option (BHF) 1.5 $23M 630k 36.69
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 1.4 $21M 400k 53.43
C H Robinson Worldwide Com New Put Option (CHRW) 1.4 $21M 250k 84.35
Clean Harbors (CLH) 1.4 $21M 290k 71.10
Capital One Financial Put Option (COF) 1.4 $20M 225k 90.74
B&G Foods Put Option (BGS) 1.2 $18M 870k 20.80
Tesla Motors Put Option (TSLA) 1.2 $18M 80k 223.46
Altria Put Option (MO) 1.2 $18M 370k 47.35
Repligen Corporation (RGEN) 1.2 $18M 204k 85.95
Athene Hldg Cl A Put Option 1.2 $18M 406k 43.06
Cbs Corp CL B Put Option 1.2 $18M 350k 49.90
Cae (CAE) 1.1 $17M 640k 26.86
Iqvia Holdings (IQV) 1.1 $17M 107k 160.90
USANA Health Sciences Put Option (USNA) 1.1 $16M 200k 79.43
Vail Resorts (MTN) 1.0 $16M 70k 223.19
Microsoft Corporation (MSFT) 1.0 $16M 116k 133.96
Kraft Heinz Put Option (KHC) 1.0 $16M 500k 31.04
Dell Technologies CL C Put Option (DELL) 1.0 $15M 300k 50.80
Exponent (EXPO) 1.0 $15M 257k 58.54
Biolife Solutions Com New (BLFS) 1.0 $15M 868k 16.95
Bank of America Corporation (BAC) 1.0 $15M 500k 29.00
Marriott Intl Cl A Put Option (MAR) 0.9 $14M 100k 140.29
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.9 $14M 605k 22.89
Waddell & Reed Finl Cl A Put Option 0.9 $14M 825k 16.67
United States Steel Corporation Put Option (X) 0.9 $14M 897k 15.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $14M 60k 226.27
Tetra Tech (TTEK) 0.9 $13M 169k 78.55
Webster Financial Corporation Put Option (WBS) 0.9 $13M 274k 47.77
Ishares Msci Mexico Etf Put Option (EWW) 0.9 $13M 300k 43.38
Macy's Put Option (M) 0.9 $13M 600k 21.46
Alaska Air Put Option (ALK) 0.9 $13M 200k 63.91
Realogy Hldgs Put Option (HOUS) 0.8 $12M 1.7M 7.24
Nu Skin Enterprises Cl A Put Option (NUS) 0.8 $12M 250k 49.32
Vulcan Materials Company (VMC) 0.8 $12M 89k 137.31
BlackRock (BLK) 0.8 $12M 26k 469.30
Abbott Laboratories (ABT) 0.8 $12M 144k 84.10
Moody's Corporation (MCO) 0.8 $12M 60k 195.32
Freeport-mcmoran CL B Put Option (FCX) 0.8 $12M 1.0M 11.61
Facebook Cl A (META) 0.8 $11M 59k 193.00
Hormel Foods Corporation Put Option (HRL) 0.7 $11M 276k 40.54
Transunion (TRU) 0.7 $11M 150k 73.51
Dxc Technology Put Option (DXC) 0.7 $11M 200k 55.15
Bio-techne Corporation (TECH) 0.7 $11M 52k 208.48
Affiliated Managers Put Option (AMG) 0.7 $11M 117k 92.14
Juniper Networks Put Option (JNPR) 0.7 $11M 400k 26.63
Cheniere Energy Com New (LNG) 0.7 $10M 147k 68.45
Healthcare Realty Trust Incorporated 0.7 $9.9M 315k 31.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $9.4M 47k 200.87
Lockheed Martin Corporation (LMT) 0.6 $9.4M 26k 363.54
Physicians Realty Trust 0.6 $9.4M 538k 17.44
Sally Beauty Holdings Put Option (SBH) 0.6 $9.3M 700k 13.34
Advanced Micro Devices Call Option (AMD) 0.6 $9.1M 300k 30.37
Redfin Corp Put Option (RDFN) 0.6 $9.0M 500k 17.98
Republic Services (RSG) 0.6 $8.9M 103k 86.64
AK Steel Holding Corporation Put Option 0.6 $8.8M 3.7M 2.37
Novanta (NOVT) 0.6 $8.5M 90k 94.30
MercadoLibre (MELI) 0.6 $8.4M 14k 611.76
CoreLogic 0.6 $8.4M 200k 41.83
D.R. Horton (DHI) 0.5 $7.9M 182k 43.13
First American Financial (FAF) 0.5 $7.7M 143k 53.70
Tupperware Brands Corporation Put Option (TUP) 0.5 $7.4M 390k 19.03
Teradyne (TER) 0.5 $7.4M 154k 47.91
L3 Technologies 0.5 $7.3M 30k 245.18
Schneider National CL B Put Option (SNDR) 0.5 $7.3M 400k 18.24
Sprint Put Option 0.4 $6.7M 1.0M 6.57
Woodward Governor Company (WWD) 0.4 $6.7M 59k 113.17
Deere & Company Put Option (DE) 0.4 $6.6M 40k 165.70
Transocean Reg Shs Put Option (RIG) 0.4 $6.4M 1.0M 6.41
Sotheby's Put Option 0.4 $6.4M 110k 58.13
Shake Shack Cl A (SHAK) 0.4 $6.4M 88k 72.20
Keysight Technologies (KEYS) 0.4 $6.1M 68k 89.81
Deutsche Bank Namen Akt Put Option (DB) 0.4 $6.0M 790k 7.63
Alteryx Com Cl A 0.4 $6.0M 55k 109.13
JPMorgan Chase & Co. (JPM) 0.4 $5.8M 52k 111.80
Intuitive Surgical Com New (ISRG) 0.4 $5.7M 11k 524.58
Amc Entmt Hldgs Cl A Com Put Option 0.4 $5.6M 600k 9.33
Zoom Video Communications In Cl A (ZM) 0.4 $5.5M 63k 88.78
Mallinckrodt Pub SHS Put Option 0.4 $5.5M 600k 9.18
SVB Financial Put Option (SIVBQ) 0.3 $5.1M 23k 224.58
Barclays Adr Put Option (BCS) 0.3 $5.0M 660k 7.61
Qualcomm (QCOM) 0.3 $4.9M 64k 76.07
Ryder System Put Option (R) 0.3 $4.4M 75k 58.31
Nxp Semiconductors N V (NXPI) 0.3 $4.3M 44k 97.62
Ensco Rowan Shs Class A Put Option 0.3 $4.3M 500k 8.53
Boot Barn Hldgs (BOOT) 0.3 $4.0M 114k 35.64
Inphi Corporation 0.2 $3.7M 73k 50.09
Cray Com New Call Option 0.2 $3.6M 104k 34.82
Community Health Systems Put Option (CYH) 0.2 $3.4M 1.3M 2.67
Guess? Put Option (GES) 0.2 $3.2M 200k 16.15
Nanostring Technologies (NSTGQ) 0.2 $2.8M 92k 30.35
Cree 0.2 $2.7M 48k 56.17
Arch Coal Cl A 0.0 $721k 7.7k 94.25
Gaming & Leisure Pptys (GLPI) 0.0 $569k 15k 38.97
Electronic Arts (EA) 0.0 $521k 5.2k 101.17
W&T Offshore (WTI) 0.0 $521k 105k 4.96
Medical Properties Trust (MPW) 0.0 $488k 28k 17.43
Cisco Systems (CSCO) 0.0 $476k 8.7k 54.71
Liberty Ppty Tr Sh Ben Int 0.0 $445k 8.9k 50.00
Four Corners Ppty Tr (FCPT) 0.0 $445k 16k 27.30
Teck Resources CL B (TECK) 0.0 $415k 18k 23.06
Becton Dickinson & Co Pfd Shs Conv A 0.0 $412k 6.7k 61.95
Anthem Note 2.750%10/1 (Principal) 0.0 $390k 100k 3.90
Cyrusone 0.0 $387k 6.7k 57.76
Marvell Technology Group Ord 0.0 $354k 15k 23.84
Skyworks Solutions (SWKS) 0.0 $309k 4.0k 77.25
Norfolk Southern (NSC) 0.0 $299k 1.5k 199.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $289k 1.2k 240.83
S&p Global (SPGI) 0.0 $285k 1.3k 228.00
United Rentals (URI) 0.0 $285k 2.2k 132.56
Merck & Co (MRK) 0.0 $285k 3.4k 83.82
Anthem (ELV) 0.0 $282k 1.0k 282.00
Danaher Corporation 4.75 MND CV PFD 0.0 $276k 250.00 1104.00
General Motors Company (GM) 0.0 $270k 7.0k 38.57
Pfizer (PFE) 0.0 $264k 6.1k 43.28
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $244k 200k 1.22
ON Semiconductor (ON) 0.0 $202k 10k 20.20