13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 173 holding rows worth $3,085,157,000.
- Accession
- 0001140361-14-006895
- Filer
- CIK 1000742
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 173 entries on the cover page, a total value of $3,085,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,085,155,000 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 |
|---|---|---|---|---|---|---|
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,884,429 | $105,264,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,036,300 | $87,132,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 375,200 | $81,373,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 750,000 | $63,060,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 1,291,945 | $56,368,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 748,756 | $55,610,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 638,300 | $52,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,180,900 | $47,956,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 596,200 | $46,885,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 7,700,000 | $46,739,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 250,000 | $46,173,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 1,405,000 | $43,260,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 239,800 | $42,656,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,113,700 | $42,521,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 422,300 | $41,913,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 500,000 | $41,055,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 368,178 | $40,717,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 753,738 | $40,099,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400,000 | $40,000,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 700,000 | $37,366,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 489,500 | $35,205,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 998,000 | $35,100,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 400,000 | $35,012,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,213,200 | $34,904,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 510,602 | $34,752,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 512,200 | $34,220,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 630,126 | $33,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $33,661,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 809,549 | $33,378,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000,000 | $31,500,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 36,700 | $30,661,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 305,261 | $29,681,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400,000 | $28,096,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 500,000 | $28,080,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 365,000 | $27,784,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200,000 | $27,644,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 650,000 | $27,352,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 649,822 | $27,163,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 687,100 | $26,632,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $26,575,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 269,200 | $24,185,000 | thousands by filing date | |
| 38259p508 | COM | 21,409 | $23,993,000 | thousands by filing date | ||
| HERBALIFE LTD | G4412G101 | COM SHS | 300,000 | $23,610,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 200,000 | $22,118,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 468,565 | $21,713,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,258,000 | $21,157,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 200,000 | $20,636,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 599,300 | $20,406,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 135,463 | $20,170,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 314,300 | $19,361,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,500,000 | $18,555,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 346,700 | $18,427,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 167,000 | $18,290,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,000 | $18,039,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 206,600 | $18,036,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 889,400 | $17,850,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 229,600 | $17,778,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300,000 | $17,709,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 900,000 | $17,586,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 224,000 | $17,575,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 228,435 | $17,263,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 172,400 | $17,230,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 203,300 | $17,140,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 250,000 | $16,818,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 207,500 | $16,357,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 139,477 | $16,253,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 640,000 | $15,887,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 346,612 | $15,840,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 654,400 | $15,614,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 299,200 | $15,548,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200,000 | $15,522,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 168,000 | $15,411,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 118,000 | $15,058,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 275,000 | $15,026,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 128,600 | $14,939,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300,000 | $14,805,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 300,000 | $14,778,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 565,900 | $14,713,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 200,000 | $14,686,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 189,500 | $14,629,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,000 | $14,474,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 526,300 | $14,426,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 800,000 | $14,144,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 568,800 | $13,992,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 230,100 | $13,797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,000 | $13,634,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 70,000 | $13,595,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 165,000 | $13,586,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 219,600 | $13,582,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 125,000 | $13,530,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 80,000 | $13,440,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167,100 | $13,415,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 98,800 | $13,387,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 550,000 | $13,387,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 344,508 | $13,357,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 162,700 | $13,245,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 345,700 | $13,234,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 700,000 | $12,880,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 149,800 | $12,785,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 107,900 | $12,749,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 76,000 | $12,238,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 167,900 | $11,978,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 500,000 | $11,385,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,000 | $11,178,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 140,000 | $11,123,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 160,000 | $11,032,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 72,000 | $10,895,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 129,000 | $10,822,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 95,000 | $10,689,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,400 | $10,655,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,300 | $9,635,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105,400 | $9,568,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 39,300 | $9,421,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 78,600 | $9,151,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 945,000 | $8,930,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 85,296 | $8,776,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 170,000 | $8,554,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100,000 | $8,506,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 280,000 | $8,347,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 225,000 | $8,341,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 98,800 | $8,216,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 150,000 | $8,216,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 95,000 | $8,209,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 148,100 | $8,162,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 405,320 | $8,013,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 160,100 | $7,955,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 331,600 | $7,899,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 115,000 | $7,897,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,500 | $7,892,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 250,000 | $7,768,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 148,100 | $7,565,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 252,033 | $7,385,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 155,000 | $7,288,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83,400 | $6,777,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300,000 | $6,771,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 170,900 | $6,751,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 92,300 | $6,348,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,000 | $6,305,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,100 | $6,225,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 134,200 | $6,162,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 138,300 | $5,910,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 150,000 | $5,751,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250,000 | $4,783,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,000,000 | $4,450,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,400 | $4,217,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 100,000 | $4,143,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 800,000 | $4,048,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,000,000 | $3,860,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100,000 | $3,562,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,200 | $2,887,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,000 | $2,639,000 | thousands by filing date | put |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 1,000,000 | $2,536,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 106,000 | $2,434,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,000 | $2,378,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,689 | $2,358,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,000 | $2,100,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,864 | $1,728,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,500 | $1,483,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,000,000 | $1,413,000 | thousands by filing date | principal |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 61,736 | $1,371,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,000 | $1,361,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,000,000 | $1,226,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,000 | $1,117,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $1,109,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 800,000 | $1,100,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,074,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 350,000 | $1,036,000 | thousands by filing date | principal |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 9,000 | $903,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 11,000 | $362,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,600 | $342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,900 | $267,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $228,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 300,000 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-006895 | this filing | 2014-02-13 | acceptance time not in the bulk data set |