SANDLER CAPITAL MANAGEMENT [Rocket]

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
VISA INC.	V	CL A	21,138	-94,991	5,019,852,000	-19,107,109,000	0.41		Hist	06/30/2023
Mastercard Inc	MA	CL A	13,703	-47,359	5,389,390,000	-15,843,699,000	0.44		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	75,260	-139,961	8,212,371,000	-13,916,652,000	0.68	0.18	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	48,221	-129,679	7,928,979,000	-12,372,969,000	0.65	0.09	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	70,657	-50,743	14,855,634,000	-11,597,426,000	1.22	0.14	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	PUT	231,000	-199,000	13,051,500,000	-10,448,000,000	1.07		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	95,768	-89,000	19,258,945,000	-9,740,393,000	1.59	0.02	Hist	06/30/2023
Paramount Global	VIAC	EQTY	560,000	-540,000	8,909,600,000	-9,658,400,000	0.73		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	64,234	-107,046	5,243,421,000	-8,952,265,000	0.43	0.04	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	36,733	-100,367	4,470,039,000	-7,751,055,000	0.37	0.01	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	10,196	-14,496	8,250,705,000	-6,529,432,000	0.68	0.04	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	PUT	406,000	-176,000	10,844,260,000	-4,508,900,000	0.89		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	41,069	-26,397	18,961,147,000	-3,840,337,000	1.56	0.07	Hist	06/30/2023
Gogo Inc.	GOGO	PUT	500,000	-302,200	8,505,000,000	-3,335,472,000	0.70		Hist	06/30/2023
PEPSICO INC	PEP	Common	55,676	-19,389	10,312,309,000	-3,248,934,000	0.85		Hist	06/30/2023
InMode Ltd.		Common	215,471	-85,167	8,047,842,000	-2,684,935,000	0.66	0.26	Hist	06/30/2023
EXPONENT INC	EXPO	Common	63,598	-13,157	5,934,965,000	-1,670,688,000	0.49	0.13	Hist	06/30/2023
CASCADE CORP	CAE	Common	805,489	-205,108	18,026,844,000	-1,518,102,000	1.48		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	39,186	-73,114	16,576,462,000	164,940,000	1.36	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	55,659	-1,841	11,392,284,000	2,305,559,000	0.94	0.02	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	50,895	-4,554	16,767,358,000	2,485,359,000	1.38	0.04	Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Put	300,000	-298,700	10,743,000,000	2,828,186,000	0.88		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	71,851	-1,576	31,284,644,000	7,840,137,000	2.58	0.05	Hist	06/30/2023
HUBBELL INC	HUBB	Common	152,425	-18,670	50,538,033,000	10,385,458,000	4.16	0.28	Hist	06/30/2023