Sandler Capital Management — Q2 2014 13F Holdings

Name: Sandler Capital Management — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001000742

Total reported value

$193.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCOM	Qualcomm INC	Stock-Tech	3.25%	—	+224.21%
2	BLKCHF	Blackrock INC	Stock-Other	2.72%	—	+149.01%
3	PDM	Piedmont Realty Trust, Inc.	Stock-Other	2.51%	—	+89.11%
4	GLD	Spdr Gold Shares	ETF-Commodities	1.95%	—	-3.17%
5	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.87%	—	+14.24%
6	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.84%	—	+65.76%
7	✓	Linn Energy LLC	Stock-Other	1.70%	—	-11.16%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.45%	—	+12560.00%
9	TUP	Tupperware Brands CORP	Stock-Other	1.40%	—	—
10	ST	Sensata Technologies Holding plc	Stock-Tech	1.38%	—	+21.47%
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.33%	—	-29.13%
12	RVTY	Revvity INC	Stock-Healthcare	1.32%	—	-25.33%
13	SWKS	Skyworks Solutions INC	Stock-Tech	1.30%	—	-9.63%
14	KEX	Kirby CORP	Stock-Industrials	1.30%	—	-37.27%
15	A	Agilent Technologies INC	Stock-Healthcare	1.26%	—	—
16	V	Visa Inc-class A Shares	Stock-Financials	1.23%	—	+183.33%
17	LAZ	Lazard, Inc.	Stock-Financials	1.23%	—	—
18	✓	Outerwall INC	Stock-Other	1.21%	—	-36.54%
19	✓	Omnicare INC	Stock-Other	1.15%	—	—
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	-17.70%
21	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.13%	—	+82.41%
22	SDRL	Seadrill Limited	Stock-Other	1.10%	—	+84.21%
23	MSFT	Microsoft Corporation	Stock-Tech	1.05%	—	-12.60%
24	✓		Stock-Other	1.04%	—	—
25	WAT	Waters CORP	Stock-Healthcare	1.03%	—	+28.58%
26	ENR	Energizer Holdings, Inc.	Stock-Other	1.00%	—	-36.73%
27	✓		Stock-Other	0.98%	—	-44.83%
28	✓	St Jude Med INC	Stock-Other	0.94%	—	+4.68%
29	ATRO	Astronics CORP	Stock-Other	0.93%	—	-0.33%
30	TWTRUSD	Twitter INC	Stock-Other	0.93%	—	—
31	✓	Questcor Pharmaceuticals INC Com	Stock-Other	0.92%	—	-54.56%
32	SDA	Sealed Air CORP	Stock-Consumer Disc	0.91%	—	-13.03%
33	CPB	THE Campbell's Company	Stock-Consumer Staples	0.90%	—	—
34	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.85%	—	—
35	SNA	Snap-on INC	Stock-Industrials	0.85%	—	-32.08%
36	WHR	Whirlpool CORP	Stock-Consumer Disc	0.85%	—	—
37	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.83%	—	—
38	XLB	Ss Materials Select Sector	ETF-Other	0.81%	—	—
39	KEL	Kellanova	Stock-Other	0.80%	—	—
40	WM	Waste Management, Inc.	Stock-Industrials	0.79%	—	-62.47%
41	ARM	Arm Holdings plc	Stock-Tech	0.78%	—	+71.19%
42	LION	Lionsgate Studios Corp.	Stock-Other	0.76%	—	-4.70%
43	AVGO	Broadcom Inc.	Stock-Tech	0.75%	—	—
44	MCK	Mckesson CORP	Stock-Healthcare	0.74%	—	+67.02%
45	CAH	Cardinal Health INC	Stock-Healthcare	0.72%	—	+132.62%
46	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.70%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	—
48	R	Ryder System INC	Stock-Industrials	0.68%	—	—
49	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.67%	—	—
50	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.67%	—	+112.19%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Sandler Capital Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+2.4%	+224.21%	Add
2	BLKCHF	Blackrock INC	+1.8%	+149.01%	Add
3	CL	Colgate-palmolive Co	+1.4%	+12560.00%	Add
4	PDM	Piedmont Realty Trust, Inc.	+1.3%	+89.11%	Add
5	MIC2EUR	Macquarie Infrastructure Hol	+1%	+65.76%	Add
6	V	Visa Inc-class A Shares	+0.9%	+183.33%	Add
7	✓		-0.5%	-44.83%	Trim
8	FTK	Flotek Industries, Inc.	-0.6%	-75.01%	Trim
9	MLM	Martin Marietta Materials	-0.7%	-74.46%	Trim
10	TEL	TE Connectivity plc	-0.7%	-78.64%	Trim
11	✓	Outerwall INC	-0.7%	-36.54%	Trim
12	MAR	Marriott International -cl A	-0.8%	-75.80%	Trim
13	WM	Waste Management, Inc.	-0.8%	-62.47%	Trim
14	HP	Helmerich & Payne	-0.9%	-70.90%	Trim
15	IHI	Ishares U.s. Medical Devices	-0.9%	-95.38%	Trim
16	UNP	Union Pacific CORP	-1.2%	-51.11%	Trim
17	✓	Kapstone Paper Packaging CORP Com	-2%	-88.40%	Trim
18	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
19	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
20	IYT	Ishares US Transportation Et	—	EXIT	Sold out
21	HD	Home Depot INC	—	EXIT	Sold out
22	TUP	Tupperware Brands CORP	—	NEW	New buy
23	EXP	Eagle Materials INC	—	EXIT	Sold out
24	ADI	Analog Devices INC	—	EXIT	Sold out
25	AXP	American Express Company	—	EXIT	Sold out
26	A	Agilent Technologies INC	—	NEW	New buy
27	LAZ	Lazard, Inc.	—	NEW	New buy
28	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
29	BID	Sotheby's	—	EXIT	Sold out
30	✓	Omnicare INC	—	NEW	New buy
31	AMG	Affiliated Managers Group	—	EXIT	Sold out
32	ADT	ADT Inc.	—	EXIT	Sold out
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
34	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
37	TWTRUSD	Twitter INC	—	NEW	New buy
38	CPB	THE Campbell's Company	—	NEW	New buy
39	GOGO	Gogo INC	—	EXIT	Sold out
40	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
41	WHR	Whirlpool CORP	—	NEW	New buy
42	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
43	XLB	Ss Materials Select Sector	—	NEW	New buy
44	PVH	Pvh CORP	—	EXIT	Sold out
45	KEL	Kellanova	—	NEW	New buy
46	CGNX	Cognex CORP	—	EXIT	Sold out
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
50	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out