Sandler Capital Management

Sandler Capital Management as of June 30, 2020

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Cl A Put Option (SQ) 7.0 $74M 700k 104.94
Akamai Technologies Call Option (AKAM) 5.3 $55M 517k 107.09
Capital One Financial Put Option (COF) 4.3 $45M 723k 62.59
Charles River Laboratories (CRL) 3.7 $39M 224k 174.35
Danaher Corporation (DHR) 3.2 $34M 190k 176.83
General Electric Company Put Option 3.2 $33M 4.9M 6.83
Procter & Gamble Company (PG) 2.9 $31M 257k 119.57
Disney Walt Com Disney Put Option (DIS) 2.9 $31M 275k 111.51
AmerisourceBergen Call Option (COR) 2.6 $28M 275k 100.77
Advanced Micro Devices Call Option (AMD) 2.5 $26M 492k 52.61
Athene Hldg Cl A Put Option 2.4 $25M 808k 31.19
MGM Resorts International. Put Option (MGM) 2.3 $24M 1.5M 16.80
Capri Holdings SHS Put Option (CPRI) 2.3 $24M 1.6M 15.63
Cisco Systems (CSCO) 2.1 $22M 472k 46.64
Ansys (ANSS) 2.0 $21M 73k 291.74
Jd.com Spon Adr Cl A Call Option (JD) 1.9 $20M 337k 60.18
Paypal Holdings (PYPL) 1.9 $20M 114k 174.23
West Pharmaceutical Services (WST) 1.9 $20M 86k 227.17
United Parcel Service CL B (UPS) 1.8 $19M 167k 111.18
Thermo Fisher Scientific (TMO) 1.6 $17M 47k 362.34
Steris Shs Usd (STE) 1.6 $17M 108k 153.44
Bio-techne Corporation (TECH) 1.6 $17M 62k 264.07
Microsoft Corporation (MSFT) 1.5 $16M 78k 203.51
Brighthouse Finl Put Option (BHF) 1.5 $16M 565k 27.82
NVIDIA Corporation (NVDA) 1.5 $15M 41k 379.91
Rockwell Automation (ROK) 1.4 $15M 71k 212.99
Fair Isaac Corporation (FICO) 1.4 $15M 36k 418.05
Spdr Gold Tr Gold Shs (GLD) 1.3 $14M 83k 167.37
Amazon (AMZN) 1.3 $14M 4.9k 2758.89
S&p Global (SPGI) 1.3 $13M 40k 329.48
Docusign (DOCU) 1.1 $12M 67k 172.21
Macy's Put Option (M) 1.1 $11M 1.6M 6.88
Nuance Communications 1.0 $11M 430k 25.30
Crowdstrike Hldgs Cl A (CRWD) 1.0 $10M 102k 100.29
Analog Devices (ADI) 1.0 $10M 82k 122.64
Qorvo (QRVO) 0.9 $9.8M 88k 110.53
Transunion (TRU) 0.9 $9.7M 111k 87.04
Veeva Sys Cl A Com (VEEV) 0.9 $9.6M 41k 234.42
Inphi Corporation 0.9 $9.5M 81k 117.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $9.4M 166k 56.77
Lululemon Athletica (LULU) 0.9 $9.4M 30k 312.00
Unum Put Option (UNM) 0.9 $9.3M 559k 16.59
Dex (DXCM) 0.9 $9.1M 22k 405.40
B&G Foods Put Option (BGS) 0.9 $9.0M 369k 24.38
Lam Research Corporation (LRCX) 0.8 $8.5M 26k 323.46
Hologic (HOLX) 0.8 $8.3M 146k 57.00
Moody's Corporation (MCO) 0.8 $8.2M 30k 274.72
Entegris (ENTG) 0.7 $7.7M 131k 59.05
Nxp Semiconductors N V (NXPI) 0.7 $7.4M 65k 114.05
Tetra Tech (TTEK) 0.7 $7.4M 94k 79.12
Chemours Put Option (CC) 0.7 $7.3M 476k 15.35
Qualcomm (QCOM) 0.7 $7.2M 79k 91.22
Skyworks Solutions (SWKS) 0.7 $7.1M 56k 127.87
MKS Instruments (MKSI) 0.7 $6.8M 60k 113.24
Eastman Chemical Company (EMN) 0.6 $6.6M 95k 69.64
Qurate Retail Com Ser A Put Option (QRTEA) 0.6 $6.5M 685k 9.50
United States Steel Corporation Put Option (X) 0.6 $6.5M 899k 7.22
Apollo Invt Corp Com New Put Option (MFIC) 0.6 $6.2M 644k 9.57
Exponent (EXPO) 0.5 $5.7M 71k 80.94
Nanostring Technologies (NSTGQ) 0.5 $5.4M 183k 29.35
Ishares Tr Us Home Cons Etf (ITB) 0.5 $5.2M 118k 44.15
Equifax (EFX) 0.5 $5.2M 30k 171.87
Gap Put Option (GPS) 0.4 $4.4M 349k 12.62
stock 0.4 $4.3M 22k 198.70
Tenet Healthcare Corp Com New Put Option (THC) 0.4 $4.2M 231k 18.11
Teradyne (TER) 0.4 $4.0M 47k 84.52
D.R. Horton (DHI) 0.4 $3.9M 70k 55.45
Biolife Solutions Com New (BLFS) 0.3 $3.3M 204k 16.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $2.3M 72k 31.55
Datadog Cl A Com (DDOG) 0.2 $1.8M 21k 86.97
Amc Entmt Hldgs Cl A Com Put Option 0.1 $1.4M 325k 4.29
Wellpoint Note 2.750%10/1 (Principal) 0.0 $366k 100k 3.66
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $243k 200k 1.22
Cyrusone 0.0 $233k 3.2k 72.81
Medical Properties Trust (MPW) 0.0 $188k 10k 18.80
W&T Offshore (WTI) 0.0 $80k 35k 2.29