Sandler Capital Management

Sandler Capital Management as of Sept. 30, 2020

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Put Option (COF) 6.2 $61M 853k 71.86
Danaher Corporation (DHR) 5.6 $55M 257k 215.33
Charles River Laboratories (CRL) 4.0 $40M 174k 226.45
FedEx Corporation (FDX) 3.6 $36M 143k 251.52
AmerisourceBergen Call Option (COR) 3.5 $35M 358k 96.92
Athene Holding Cl A Put Option 3.4 $34M 986k 34.08
MGM Resorts International. Put Option (MGM) 3.1 $31M 1.4M 21.75
Ansys (ANSS) 3.0 $30M 90k 327.23
Akamai Technologies (AKAM) 2.8 $27M 248k 110.54
Brighthouse Finl Put Option (BHF) 2.7 $27M 1.0M 26.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $27M 332k 81.07
Steris Shs Usd (STE) 2.4 $24M 134k 176.19
Entegris (ENTG) 2.3 $23M 306k 74.34
Hologic (HOLX) 2.3 $23M 341k 66.47
Advanced Micro Devices (AMD) 2.2 $22M 272k 81.99
Fair Isaac Corporation (FICO) 2.1 $21M 48k 425.37
New Relic 2.0 $20M 348k 56.36
General Electric Company Put Option 1.9 $19M 3.0M 6.23
United Parcel Service CL B Call Option (UPS) 1.8 $18M 109k 166.63
Nuance Communications 1.8 $18M 540k 33.19
Procter & Gamble Company (PG) 1.7 $17M 122k 138.99
Capri Holdings SHS Put Option (CPRI) 1.7 $17M 936k 18.00
Kansas City Southern Com New 1.6 $16M 87k 180.83
Assured Guaranty Put Option (AGO) 1.6 $16M 730k 21.48
Inphi Corporation 1.5 $15M 134k 112.25
NVIDIA Corporation (NVDA) 1.3 $13M 24k 541.24
Qualcomm (QCOM) 1.2 $12M 105k 117.68
B&G Foods Put Option (BGS) 1.2 $12M 445k 27.77
Veeva Sys Cl A Com (VEEV) 1.2 $12M 43k 281.18
Chemours Put Option (CC) 1.2 $12M 579k 20.91
Norfolk Southern (NSC) 1.2 $12M 56k 213.98
Transunion (TRU) 1.2 $12M 139k 84.13
salesforce (CRM) 1.2 $12M 46k 251.32
Thermo Fisher Scientific (TMO) 1.1 $11M 26k 441.51
Macy's Put Option (M) 1.1 $11M 2.0M 5.70
Tetra Tech (TTEK) 1.1 $11M 116k 95.50
Bio-techne Corporation (TECH) 1.0 $10M 40k 247.74
Ishares Tr Us Home Cons Etf (ITB) 0.9 $9.2M 163k 56.65
Apple (AAPL) 0.9 $8.7M 75k 115.81
Citigroup Com New Put Option (C) 0.9 $8.6M 200k 43.11
West Pharmaceutical Services (WST) 0.8 $8.4M 31k 274.91
J.B. Hunt Transport Services (JBHT) 0.8 $8.2M 65k 126.38
MKS Instruments (MKSI) 0.8 $8.2M 75k 109.23
Synopsys (SNPS) 0.8 $8.2M 38k 213.99
United States Steel Corporation Put Option (X) 0.8 $8.1M 1.1M 7.34
Crowdstrike Hldgs Cl A (CRWD) 0.8 $7.6M 55k 137.33
Expeditors International of Washington (EXPD) 0.7 $7.4M 82k 90.52
Gap Put Option (GPS) 0.7 $7.2M 422k 17.03
Meritage Homes Corporation (MTH) 0.7 $6.8M 62k 110.39
D.R. Horton (DHI) 0.7 $6.6M 87k 75.63
Apollo Invt Corp Com New Put Option (MFIC) 0.7 $6.5M 785k 8.27
Cree 0.7 $6.5M 102k 63.74
Exponent (EXPO) 0.6 $6.3M 88k 72.03
Biolife Solutions Com New (BLFS) 0.6 $6.3M 219k 28.94
S&p Global (SPGI) 0.6 $6.2M 17k 360.61
Qurate Retail Com Ser A Put Option (QRTEA) 0.6 $5.8M 810k 7.18
stock 0.5 $5.1M 27k 188.12
Teradyne (TER) 0.5 $4.7M 59k 79.45
Nxp Semiconductors N V (NXPI) 0.5 $4.6M 37k 124.82
New York Community Ban Put Option (NYCB) 0.4 $4.1M 500k 8.27
Cadence Design Systems (CDNS) 0.4 $3.9M 36k 106.64
Dex (DXCM) 0.4 $3.8M 9.3k 412.23
Lam Research Corporation (LRCX) 0.4 $3.8M 12k 331.77
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.8M 21k 177.11
Lockheed Martin Corporation (LMT) 0.3 $3.3M 8.5k 383.29
Nanostring Technologies (NSTGQ) 0.3 $2.7M 60k 44.70
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $1.9M 47k 40.70
Hubspot (HUBS) 0.1 $1.5M 5.0k 292.20
Wellpoint Note 2.750%10/1 (Principal) 0.0 $375k 100k 3.75
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $264k 200k 1.32
Microsoft Corporation (MSFT) 0.0 $231k 1.1k 210.00
Cyrusone 0.0 $224k 3.2k 70.00
Prologis (PLD) 0.0 $204k 2.0k 100.74
Medical Properties Trust (MPW) 0.0 $176k 10k 17.60
W&T Offshore (WTI) 0.0 $63k 35k 1.80