News + Filings Transactions Holdings
|
|
SANDLER CAPITAL MANAGEMENT
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Coinbase Global, Inc.
| COIN | Put | 600,000 | 80,000 | 42,930,000,000 | 24,527,200,000 | 3.53 | |
Hist
| 06/30/2023 |
|
Liberty Media Corp
| FWONK | Common | 734,022 | 153,313 | 55,257,176,000 | 20,542,392,000 | 4.55 | 0.12 |
Hist
| 06/30/2023 |
|
ON SEMICONDUCTOR CORP
| ON | Common | 179,543 | 114,745 | 16,981,177,000 | 12,939,726,000 | 1.40 | |
Hist
| 06/30/2023 |
|
NOVANTA INC
| NOVT | COM | 112,144 | 49,012 | 20,645,710,000 | 12,067,965,000 | 1.70 | 0.31 |
Hist
| 06/30/2023 |
|
GameStop Corp.
| GME | PUT | 1,470,000 | 170,000 | 35,647,500,000 | 11,649,500,000 | 2.93 | |
Hist
| 06/30/2023 |
|
Vulcan Materials CO
| VMC | Common | 161,846 | 11,046 | 36,486,562,000 | 10,079,974,000 | 3.00 | 0.12 |
Hist
| 06/30/2023 |
|
HOLOGIC INC
| HOLX | Common | 386,185 | 96,385 | 31,269,399,000 | 9,589,461,000 | 2.57 | |
Hist
| 06/30/2023 |
|
TETRA TECH INC
| TTEK | Common | 198,820 | 30,612 | 32,554,787,000 | 8,132,667,000 | 2.68 | 0.37 |
Hist
| 06/30/2023 |
|
INTUITIVE SURGICAL INC
| ISRG | Common | 64,087 | 11,048 | 21,913,909,000 | 7,840,010,000 | 1.80 | |
Hist
| 06/30/2023 |
|
Datadog, Inc.
| DDOG | Common | 106,410 | 57,209 | 10,468,616,000 | 6,852,342,000 | 0.86 | |
Hist
| 06/30/2023 |
|
B&G Foods, Inc.
| BGS | PUT | 750,000 | 250,000 | 10,440,000,000 | 4,865,000,000 | 0.86 | |
Hist
| 06/30/2023 |
|
TECK RESOURCES LTD
| TCK | Common | 115,492 | 107,992 | 4,862,213,000 | 4,578,563,000 | 0.40 | |
Hist
| 06/30/2023 |
|
Sonos Inc
| SONO | CALL | 785,800 | 285,800 | 12,832,114,000 | 4,382,114,000 | 1.06 | |
Hist
| 06/30/2023 |
|
Pure Storage, Inc.
| PSTG | Common | 222,429 | 24,429 | 8,189,836,000 | 2,891,356,000 | 0.67 | |
Hist
| 06/30/2023 |
|
NIO Inc.
| NIO | SPON ADS | 449,000 | 149,000 | 4,350,810,000 | 1,425,810,000 | 0.36 | |
Hist
| 06/30/2023 |
|
Empire State Realty Trust, Inc.
| ESRT | CL A | 814,000 | 120,000 | 6,096,860,000 | 1,419,300,000 | 0.50 | |
Hist
| 06/30/2023 |
|
Montrose Environmental Group, Inc.
| MEG | COM | 246,132 | 11,631 | 10,367,080,000 | -42,419,000 | 0.85 | |
Hist
| 06/30/2023 |
|
|
|
|