13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 163 holding rows worth $3,153,155,000.
- Accession
- 0001140361-13-042322
- Filer
- CIK 1000742
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 163 entries on the cover page, a total value of $3,153,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,153,155,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 750,000 | $85,140,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 994,100 | $75,462,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,712,799 | $73,308,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,043,100 | $69,032,000 | thousands by filing date | call |
| 38259p508 | COM | 66,400 | $58,160,000 | thousands by filing date | ||
| SOTHEBYS | 835898107 | COM | 1,125,638 | $55,303,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,055,000 | $53,266,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,600,000 | $50,064,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 270,100 | $49,331,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 7,700,000 | $45,122,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 993,145 | $45,099,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 643,235 | $43,824,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 960,000 | $43,310,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,063,600 | $42,767,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 650,300 | $41,606,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 1,000,000 | $40,660,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 1,000,000 | $40,660,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 148,000 | $40,052,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 489,642 | $38,251,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 599,156 | $37,669,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 430,000 | $37,204,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 424,400 | $36,732,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 470,000 | $36,712,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 395,111 | $36,548,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 559,824 | $36,366,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 700,000 | $36,225,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 516,700 | $35,626,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 779,426 | $35,230,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 666,598 | $34,516,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 799,249 | $30,172,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 431,000 | $30,071,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 420,000 | $29,984,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 420,000 | $29,984,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 326,182 | $29,115,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400,000 | $29,056,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 343,846 | $28,739,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 430,000 | $27,821,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 373,000 | $27,766,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 373,219 | $27,331,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 850,000 | $27,056,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 239,300 | $25,801,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 314,878 | $25,452,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 381,200 | $25,319,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 250,000 | $24,875,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 249,000 | $23,839,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,284,900 | $23,488,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 695,500 | $23,306,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 385,800 | $23,090,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 607,406 | $22,899,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300,000 | $22,755,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 180,000 | $22,446,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 433,700 | $22,422,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 396,000 | $22,095,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 112,724 | $21,542,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,273,500 | $21,204,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 336,500 | $20,994,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 466,265 | $20,926,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,437,800 | $19,195,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 321,000 | $19,103,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 552,122 | $19,076,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 355,000 | $18,428,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 276,000 | $18,332,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 300,000 | $18,255,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 200,000 | $18,230,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 1,154,300 | $18,099,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300,000 | $18,015,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,251,500 | $17,989,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,050,000 | $17,903,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 382,000 | $17,897,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 769,700 | $17,703,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 270,002 | $17,456,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 283,100 | $17,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 337,900 | $16,973,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 800,000 | $16,792,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 220,000 | $16,557,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 300,000 | $16,359,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 526,600 | $16,230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,958 | $15,736,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 151,450 | $15,336,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 743,600 | $15,199,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 257,000 | $15,050,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 474,200 | $14,900,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 748,000 | $14,855,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 348,000 | $14,812,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 152,400 | $14,591,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 111,863 | $14,570,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 986,400 | $14,510,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 67,700 | $14,143,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 800,000 | $14,025,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 172,000 | $13,920,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 180,000 | $13,882,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130,000 | $13,854,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 187,400 | $13,845,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 400,000 | $13,820,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 229,100 | $12,825,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 200,000 | $12,670,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 483,400 | $12,646,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 250,000 | $12,508,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 482,700 | $12,492,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 138,600 | $12,112,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250,000 | $12,025,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 122,400 | $12,016,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 144,000 | $11,851,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 278,012 | $11,574,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 107,900 | $11,573,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 99,500 | $11,482,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,644 | $11,287,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 45,000 | $11,073,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 800,000 | $10,712,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,340,000 | $10,680,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 525,000 | $10,637,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 247,700 | $10,584,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,000 | $10,531,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 300,000 | $10,503,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 277,300 | $10,005,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 77,000 | $9,947,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 200,000 | $9,826,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 226,600 | $9,404,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 137,500 | $9,118,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 114,700 | $8,836,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 78,500 | $8,786,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112,000 | $8,725,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 224,608 | $8,596,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 762,600 | $8,550,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 118,000 | $8,415,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 68,300 | $8,404,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 125,000 | $8,363,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 404,920 | $8,362,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 117,700 | $8,236,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,755,600 | $7,777,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 154,100 | $7,220,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64,700 | $7,076,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 142,600 | $6,866,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 296,300 | $6,773,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 61,400 | $6,521,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 339,700 | $6,325,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,000 | $5,994,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 68,444 | $5,918,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 282,378 | $5,568,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 134,400 | $5,336,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 600,000 | $5,283,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 246,200 | $5,032,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 82,733 | $4,967,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 34,800 | $4,872,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 65,000 | $3,105,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 108,800 | $3,046,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 1,000,000 | $2,441,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 103,000 | $2,336,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 42,000 | $2,106,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,000 | $2,071,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,864 | $1,984,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 72,200 | $1,458,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,500 | $1,339,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 24,000 | $1,338,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,000,000 | $1,226,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,000 | $1,212,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,500 | $1,175,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,172,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 340,000 | $1,153,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,000 | $1,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,070,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,500 | $1,013,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 300,000 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042322 | this filing | 2013-11-14 | acceptance time not in the bulk data set |