13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 164 holding rows worth $2,662,374,000.
- Accession
- 0001140361-13-032218
- Filer
- CIK 1000742
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 164 entries on the cover page, a total value of $2,662,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,662,377,000 with VALUE read as thousands by filing date, 13F file number 028-06285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,450,616 | $86,602,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,009,278 | $75,534,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,870,100 | $62,050,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 510,100 | $54,764,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 740,000 | $54,035,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,434,906 | $51,298,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 930,853 | $48,516,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,144,599 | $45,990,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,224,864 | $37,138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,454,147 | $35,387,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 498,100 | $35,251,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 918,500 | $33,994,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 480,142 | $33,500,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 810,400 | $32,294,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 700,600 | $31,394,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 399,688 | $30,964,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 468,861 | $29,576,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 294,608 | $29,116,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 448,000 | $28,529,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 606,296 | $27,417,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 593,600 | $26,795,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 316,382 | $26,782,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 240,000 | $26,762,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 776,442 | $26,438,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 592,600 | $25,197,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 394,700 | $24,124,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 383,659 | $23,687,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 512,500 | $23,288,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 683,275 | $23,149,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 500,700 | $23,117,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 311,281 | $22,755,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 305,850 | $22,379,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 324,635 | $21,929,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 461,533 | $21,397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $21,320,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 206,610 | $21,165,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 533,612 | $20,672,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 229,115 | $20,455,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 295,300 | $20,334,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 180,563 | $20,312,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 597,509 | $20,279,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 600,000 | $20,118,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 979,900 | $19,970,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 249,492 | $19,795,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,342,596 | $19,441,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 479,092 | $19,322,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,292,700 | $19,106,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 400,000 | $19,032,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 300,000 | $18,990,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 459,445 | $18,902,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 288,344 | $18,889,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 348,456 | $18,618,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 185,821 | $18,560,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 407,660 | $18,536,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,324 | $18,334,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 299,082 | $18,292,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 580,742 | $18,009,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 531,976 | $17,678,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 357,630 | $17,510,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350,000 | $17,469,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 497,100 | $17,284,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 152,122 | $17,025,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 867,238 | $16,955,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 397,700 | $16,922,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 513,749 | $16,697,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 298,300 | $16,678,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 200,000 | $15,908,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 158,489 | $15,857,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 637,400 | $15,808,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 497,100 | $15,415,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 873,000 | $14,911,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 596,600 | $14,843,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 324,938 | $14,798,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 782,478 | $14,578,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 592,100 | $14,483,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 199,400 | $14,433,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 869,975 | $14,389,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 994,400 | $14,309,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,943,800 | $14,012,000 | thousands by filing date | put |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 988,679 | $13,832,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 322,565 | $13,728,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 172,012 | $13,629,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 199,546 | $13,575,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 60,000 | $13,561,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 215,462 | $13,456,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 192,900 | $13,272,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 889,092 | $13,265,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 1,086,800 | $13,096,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,074 | $13,081,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 283,368 | $13,060,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 160,000 | $13,021,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 375,000 | $12,968,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 894,900 | $12,824,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 245,100 | $12,775,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 298,300 | $12,755,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 165,450 | $12,738,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 335,738 | $12,728,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 355,247 | $12,391,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 124,300 | $12,234,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 342,608 | $11,957,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120,602 | $11,870,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 409,122 | $11,779,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 204,900 | $11,677,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 650,000 | $11,661,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 347,700 | $11,436,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 173,302 | $10,937,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 165,000 | $10,649,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 161,655 | $10,632,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 196,553 | $10,478,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 131,471 | $10,401,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 77,758 | $10,239,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 160,380 | $9,762,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 88,000 | $9,718,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 227,394 | $9,464,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112,852 | $9,383,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 155,369 | $9,206,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 298,300 | $9,173,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,611,600 | $9,138,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 205,421 | $8,913,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,319 | $8,900,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 122,788 | $8,720,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 249,884 | $8,688,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,127,300 | $8,679,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 137,199 | $8,440,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 150,423 | $8,376,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 337,197 | $8,362,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 150,124 | $8,339,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 201,138 | $8,176,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70,000 | $7,823,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 346,502 | $7,637,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 142,700 | $6,925,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 795,500 | $6,499,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 360,120 | $5,816,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 330,299 | $5,803,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300,000 | $5,520,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 54,381 | $5,384,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,000 | $5,098,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 298,300 | $5,014,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 70,595 | $4,713,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 61,544 | $4,686,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,135,500 | $4,292,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 121,100 | $4,251,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 340,000 | $4,060,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 215,800 | $3,941,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 250,000 | $3,698,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 99,426 | $3,607,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,611 | $3,354,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 65,000 | $3,059,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 103,000 | $2,168,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 67,000 | $1,926,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 118,800 | $1,924,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,864 | $1,655,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,000 | $1,170,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,300 | $1,110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,000 | $1,073,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 16,000 | $1,063,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,500 | $1,012,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $903,000 | thousands by filing date | |
| 38259p508 | COM | 1,000 | $880,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $528,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 50,000 | $333,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,597 | $319,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 300,000 | $236,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,385 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032218 | this filing | 2013-08-14 | acceptance time not in the bulk data set |