Sandler Capital Management

Sandler Capital Management as of March 31, 2022

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Com Cl A Put Option (COIN) 5.0 $57M 300k 189.86
Gamestop Corp Cl A Put Option (GME) 5.0 $57M 340k 166.58
Amc Entmt Hldgs Cl A Com Put Option 3.1 $35M 1.4M 24.64
Block Cl A Put Option (XYZ) 3.0 $34M 250k 135.60
Unum Put Option (UNM) 3.0 $34M 1.1M 31.51
Morgan Stanley Com New Put Option (MS) 2.9 $33M 380k 87.40
Clean Harbors (CLH) 2.8 $32M 286k 111.64
Cae (CAE) 2.7 $30M 1.2M 26.08
Watsco, Incorporated (WSO) 2.6 $29M 96k 304.64
Marvell Technology (MRVL) 2.2 $25M 352k 71.71
Liberty Media Corp Del Com Ser C Frmla 2.2 $25M 356k 69.84
Charles River Laboratories (CRL) 2.1 $23M 82k 283.97
Mp Materials Corp Com Cl A (MP) 1.7 $20M 343k 57.34
Marriott Intl Cl A (MAR) 1.6 $19M 105k 175.75
ON Semiconductor (ON) 1.4 $16M 260k 62.61
Mongodb Cl A (MDB) 1.4 $16M 35k 443.59
Cummins Put Option (CMI) 1.4 $15M 75k 205.11
Hubbell (HUBB) 1.3 $15M 82k 183.77
AMN Healthcare Services (AMN) 1.3 $15M 143k 104.33
B&G Foods Put Option (BGS) 1.3 $15M 550k 26.98
Exponent (EXPO) 1.3 $15M 134k 108.05
American Express Company (AXP) 1.3 $14M 77k 186.99
Prog Holdings Com Npv Put Option (PRG) 1.3 $14M 500k 28.77
Broadcom (AVGO) 1.2 $14M 22k 629.69
Franklin Resources Put Option (BEN) 1.2 $14M 500k 27.92
Coca-Cola Company (KO) 1.2 $14M 225k 62.00
Advanced Micro Devices (AMD) 1.2 $14M 126k 109.34
salesforce (CRM) 1.2 $14M 63k 212.33
Citigroup Com New Put Option (C) 1.2 $13M 250k 53.40
Welltower Inc Com reit (WELL) 1.2 $13M 136k 96.14
Dxc Technology Put Option (DXC) 1.2 $13M 400k 32.63
Crowdstrike Hldgs Cl A (CRWD) 1.1 $13M 57k 227.09
Visa Com Cl A (V) 1.1 $13M 57k 221.77
Rivian Automotive Com Cl A Put Option (RIVN) 1.1 $13M 250k 50.24
Teradyne (TER) 1.1 $12M 104k 118.23
Chubb (CB) 1.0 $12M 55k 213.91
AECOM Technology Corporation (ACM) 1.0 $12M 151k 76.81
Paramount Global Class B Com Put Option (PARA) 1.0 $11M 300k 37.81
Entegris (ENTG) 1.0 $11M 86k 131.26
Sonos Call Option (SONO) 1.0 $11M 400k 28.22
Prologis (PLD) 1.0 $11M 70k 161.47
Fair Isaac Corporation (FICO) 1.0 $11M 24k 466.44
J.B. Hunt Transport Services (JBHT) 0.9 $10M 50k 200.80
Rockwell Automation (ROK) 0.9 $10M 36k 280.04
Nike CL B (NKE) 0.9 $9.8M 73k 134.56
Agilent Technologies Inc C ommon (A) 0.8 $9.6M 73k 132.34
Robinhood Mkts Com Cl A Put Option (HOOD) 0.8 $9.5M 700k 13.51
Affirm Hldgs Com Cl A Put Option (AFRM) 0.8 $9.3M 200k 46.28
Lemonade Put Option (LMND) 0.8 $9.2M 348k 26.37
Automatic Data Processing (ADP) 0.8 $9.1M 40k 227.55
Bio-techne Corporation (TECH) 0.8 $9.0M 21k 433.03
Eaton Corp SHS (ETN) 0.7 $8.3M 55k 151.75
Teck Resources CL B (TECK) 0.7 $8.3M 206k 40.33
Envista Hldgs Corp (NVST) 0.7 $8.3M 171k 48.71
Live Nation Entertainment (LYV) 0.7 $8.1M 69k 117.64
Dish Network Corporation Cl A Put Option 0.7 $7.9M 250k 31.65
Blackstone Group Inc Com Cl A (BX) 0.7 $7.9M 62k 126.94
Onto Innovation (ONTO) 0.7 $7.6M 88k 86.89
Nano X Imaging Ord Shs Put Option (NNOX) 0.7 $7.6M 700k 10.84
Palo Alto Networks (PANW) 0.7 $7.5M 12k 622.48
Martin Marietta Materials (MLM) 0.6 $7.3M 19k 384.90
EastGroup Properties (EGP) 0.6 $7.3M 36k 203.28
Zillow Group Cl C Cap Stk (Z) 0.6 $7.2M 146k 49.29
Yum! Brands (YUM) 0.6 $7.1M 60k 118.54
Deutsche Bank A G Namen Akt Put Option (DB) 0.6 $6.3M 500k 12.65
Novanta (NOVT) 0.5 $6.2M 44k 142.29
Teledyne Technologies Incorporated (TDY) 0.5 $6.2M 13k 472.63
Vulcan Materials Company (VMC) 0.5 $6.1M 33k 183.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $6.0M 15k 398.20
Credit Suisse Group Sponsored Adr Put Option 0.5 $5.9M 750k 7.85
Acuity Brands (AYI) 0.5 $5.7M 30k 189.30
Brighthouse Finl Put Option (BHF) 0.5 $5.2M 100k 51.66
Waters Corporation (WAT) 0.4 $4.6M 15k 310.38
New Relic 0.4 $4.5M 68k 66.87
Lincoln National Corporation Put Option (LNC) 0.4 $4.2M 65k 65.35
Home Depot (HD) 0.4 $4.2M 14k 299.36
Equifax (EFX) 0.4 $4.2M 18k 237.08
Semtech Corporation (SMTC) 0.4 $4.1M 59k 69.34
Deere & Company (DE) 0.4 $4.1M 9.8k 415.49
Coupa Software 0.4 $4.1M 40k 101.62
Synopsys (SNPS) 0.4 $4.0M 12k 333.25
Lucid Group Put Option 0.3 $3.8M 150k 25.40
Mastercard Incorporated Cl A (MA) 0.3 $3.8M 11k 357.35
Ford Motor Company Put Option (F) 0.3 $3.4M 200k 16.91
Brooks Automation (AZTA) 0.3 $3.4M 41k 82.88
A. O. Smith Corporation (AOS) 0.3 $3.3M 52k 63.90
Cadence Design Systems (CDNS) 0.3 $3.3M 20k 164.45
Neogen Corporation (NEOG) 0.3 $3.0M 98k 30.84
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.2 $2.3M 238k 9.88
Montrose Environmental Group (MEG) 0.1 $1.6M 30k 52.92
Nv5 Holding (NVEE) 0.1 $1.4M 11k 133.31
Inmode SHS (INMD) 0.1 $1.4M 37k 36.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $762k 35k 21.77
Arch Resources Note 5.250%11/1 (Principal) 0.1 $759k 200k 3.79
Anthem Note 2.750%10/1 (Principal) 0.1 $698k 100k 6.98
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $604k 200k 3.02
Splunk Note 1.125% 6/1 (Principal) 0.0 $334k 350k 0.95
Global Payments (GPN) 0.0 $328k 2.4k 136.67
Ringcentral Note 3/0 (Principal) 0.0 $304k 350k 0.87
Broadcom 8% Mcnv Pfd Sr A 0.0 $265k 135.00 1962.96
Crown Castle Intl (CCI) 0.0 $231k 1.3k 184.80
First Industrial Realty Trust (FR) 0.0 $217k 3.5k 62.00
Gaming & Leisure Pptys (GLPI) 0.0 $216k 4.6k 46.96
Medical Properties Trust (MPW) 0.0 $211k 10k 21.10
Motorola Solutions Com New (MSI) 0.0 $206k 850.00 242.35
W&T Offshore (WTI) 0.0 $191k 50k 3.82