Sandler Capital Management

Sandler Capital Management as of June 30, 2022

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Put Option (GS) 4.7 $45M 150k 297.02
Hubbell (HUBB) 4.0 $38M 212k 178.58
Gamestop Corp Cl A Put Option (GME) 3.2 $31M 250k 122.30
Eaton Corp SHS (ETN) 3.2 $30M 237k 125.99
Liberty Media Corp Del Com Ser C Frmla 3.1 $30M 464k 63.47
Crowdstrike Hldgs Cl A (CRWD) 3.0 $29M 171k 168.56
Clean Harbors Call Option (CLH) 2.8 $27M 303k 87.67
Entegris (ENTG) 2.7 $25M 274k 92.13
Steris Shs Usd (STE) 2.7 $25M 122k 206.15
Franklin Resources Put Option (BEN) 2.5 $23M 1.0M 23.31
AMN Healthcare Services (AMN) 2.5 $23M 211k 109.71
Cae (CAE) 2.0 $19M 779k 24.62
Amc Entmt Hldgs Cl A Com Put Option 1.9 $18M 1.3M 13.55
Datadog Cl A Com (DDOG) 1.9 $18M 188k 95.24
salesforce (CRM) 1.9 $18M 106k 165.04
Visa Com Cl A (V) 1.8 $17M 86k 196.89
Advanced Micro Devices (AMD) 1.8 $17M 219k 76.47
Palo Alto Networks (PANW) 1.8 $17M 34k 493.95
B&G Foods Put Option (BGS) 1.8 $17M 700k 23.78
Signet Jewelers SHS Put Option (SIG) 1.7 $16M 300k 53.46
Watsco, Incorporated (WSO) 1.7 $16M 67k 238.82
Hub Group Cl A (HUBG) 1.6 $15M 212k 70.94
Mp Materials Corp Com Cl A (MP) 1.6 $15M 460k 32.08
Apollo Global Mgmt Put Option (APO) 1.5 $15M 300k 48.48
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 1.5 $14M 500k 28.59
Upstart Hldgs Put Option (UPST) 1.5 $14M 450k 31.62
Coca-Cola Company (KO) 1.4 $13M 214k 62.91
Six Flags Entertainment Put Option (SIX) 1.4 $13M 600k 21.70
American Express Company (AXP) 1.4 $13M 92k 138.62
Mastercard Incorporated Cl A (MA) 1.3 $12M 39k 315.49
Dxc Technology Put Option (DXC) 1.3 $12M 399k 30.31
Rockwell Automation (ROK) 1.3 $12M 61k 199.31
AECOM Technology Corporation (ACM) 1.2 $12M 180k 65.22
Teradyne (TER) 1.2 $11M 125k 89.55
Synopsys (SNPS) 1.2 $11M 37k 303.70
Procter & Gamble Company (PG) 1.2 $11M 77k 143.78
Marvell Technology (MRVL) 1.2 $11M 254k 43.53
Prog Holdings Com Npv Put Option (PRG) 1.1 $10M 620k 16.50
Unum Put Option (UNM) 1.1 $10M 300k 34.02
Microsoft Corporation (MSFT) 1.1 $10M 39k 256.83
Tetra Tech (TTEK) 1.0 $9.8M 72k 136.55
Teledyne Technologies Incorporated (TDY) 1.0 $9.7M 26k 375.12
J.B. Hunt Transport Services (JBHT) 1.0 $9.3M 59k 157.48
Lemonade Put Option (LMND) 1.0 $9.1M 500k 18.26
Zscaler Incorporated (ZS) 1.0 $9.0M 60k 149.52
Thermo Fisher Scientific (TMO) 0.9 $8.5M 16k 543.27
Pepsi (PEP) 0.9 $8.1M 48k 166.67
Yum! Brands (YUM) 0.9 $8.1M 71k 113.52
Nano X Imaging Ord Shs Put Option (NNOX) 0.8 $7.9M 695k 11.30
Envista Hldgs Corp (NVST) 0.8 $7.9M 204k 38.54
Blackstone Group Inc Com Cl A (BX) 0.8 $7.7M 84k 91.23
Paramount Global Class B Com Put Option (PARA) 0.8 $7.4M 300k 24.68
Fair Isaac Corporation (FICO) 0.8 $7.4M 18k 400.89
Sonos Call Option (SONO) 0.8 $7.2M 400k 18.04
Bio-techne Corporation (TECH) 0.8 $7.2M 21k 346.64
Exponent (EXPO) 0.8 $7.1M 78k 91.47
Martin Marietta Materials (MLM) 0.7 $6.8M 23k 299.25
Cadence Design Systems (CDNS) 0.7 $6.2M 41k 150.03
Waters Corporation (WAT) 0.6 $5.8M 17k 331.00
Mongodb Cl A (MDB) 0.6 $5.2M 20k 259.50
Charles River Laboratories (CRL) 0.5 $5.0M 24k 213.96
Empire St Rlty Tr Cl A Put Option (ESRT) 0.5 $4.9M 700k 7.03
Credit Suisse Group Sponsored Adr Put Option 0.4 $4.2M 748k 5.67
New Relic 0.4 $4.1M 81k 50.04
Bhp Group Sponsored Ads (BHP) 0.4 $4.0M 72k 56.18
Nxp Semiconductors N V (NXPI) 0.4 $3.9M 26k 148.03
Morgan Stanley Com New Put Option (MS) 0.4 $3.8M 50k 76.06
Albemarle Corporation (ALB) 0.4 $3.8M 18k 209.00
Prologis (PLD) 0.4 $3.7M 31k 117.66
Neogen Corporation (NEOG) 0.3 $2.8M 117k 24.09
Coupa Software 0.3 $2.7M 48k 57.10
Semtech Corporation (SMTC) 0.2 $2.0M 36k 54.98
Novanta (NOVT) 0.2 $1.7M 14k 121.24
Zillow Group Cl C Cap Stk (Z) 0.2 $1.5M 48k 31.75
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.2 $1.4M 236k 6.02
Nv5 Holding (NVEE) 0.1 $1.2M 11k 116.70
Montrose Environmental Group (MEG) 0.1 $996k 30k 33.76
Arch Resources Note 5.250%11/1 (Principal) 0.1 $771k 200k 3.85
Elevance Health Note 2.750%10/1 (Principal) 0.1 $686k 100k 6.86
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $488k 200k 2.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $446k 22k 20.27
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $368k 500k 0.74
Splunk Note 1.125% 6/1 (Principal) 0.0 $289k 350k 0.83
Ringcentral Note 3/0 (Principal) 0.0 $286k 350k 0.82
Fiserv (FI) 0.0 $222k 2.5k 88.80
W&T Offshore (WTI) 0.0 $216k 50k 4.32
Gaming & Leisure Pptys (GLPI) 0.0 $211k 4.6k 45.87
Crown Castle Intl (CCI) 0.0 $210k 1.3k 168.00
Broadcom 8% Mcnv Pfd Sr A 0.0 $203k 135.00 1503.70
Medical Properties Trust (MPW) 0.0 $153k 10k 15.30