13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 173 holding rows worth $2,841,471,000.
- Accession
- 0001140361-14-021642
- Filer
- CIK 1000742
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 173 entries on the cover page, a total value of $2,841,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,841,474,000 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 | 2,301,993 | $66,389,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 520,000 | $62,525,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 765,500 | $55,499,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 503,500 | $51,221,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 265,500 | $49,824,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 343,400 | $46,514,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 375,000 | $46,354,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 1,031,745 | $45,252,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 422,100 | $42,738,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 555,900 | $41,359,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,408,000 | $39,875,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 675,000 | $39,697,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 358,800 | $38,593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 479,300 | $37,927,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 308,300 | $36,534,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 799,249 | $36,014,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 520,500 | $33,796,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 370,200 | $33,122,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 361,100 | $32,015,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 569,400 | $31,898,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 309,000 | $31,129,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 384,200 | $30,763,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 576,100 | $30,614,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 402,500 | $30,224,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,202,400 | $29,122,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 253,100 | $28,722,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 223,200 | $28,648,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 459,800 | $27,685,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 651,622 | $27,603,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 733,100 | $27,506,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 628,838 | $27,386,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 134,297 | $26,866,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 884,500 | $26,491,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 260,000 | $25,691,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,500 | $25,630,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,115,920 | $25,432,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 135,000 | $25,246,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 396,000 | $25,110,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 285,000 | $24,986,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 892,000 | $24,842,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 581,408 | $24,791,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 424,100 | $24,288,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 547,300 | $24,120,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 726,700 | $23,887,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 301,500 | $23,776,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 411,500 | $23,110,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 733,800 | $23,078,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 422,900 | $22,384,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 754,600 | $21,091,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 464,000 | $20,291,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 308,000 | $20,140,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 183,000 | $19,839,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 327,200 | $19,377,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 154,500 | $19,277,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 129,178 | $19,204,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 251,500 | $19,189,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 562,500 | $19,046,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 281,900 | $18,157,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 668,600 | $17,872,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 231,500 | $17,390,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,825,300 | $17,340,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 614,000 | $17,303,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 197,500 | $17,212,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 224,300 | $16,603,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,500 | $16,189,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 656,100 | $16,140,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 175,900 | $15,991,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 128,400 | $15,729,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 296,000 | $15,567,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 173,535 | $15,564,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 330,400 | $15,459,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 203,600 | $15,022,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 482,700 | $14,650,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 105,077 | $14,500,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 189,900 | $14,243,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 821,000 | $14,097,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 414,000 | $14,001,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 165,702 | $13,803,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 353,000 | $13,668,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142,700 | $13,497,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 411,500 | $13,370,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 215,900 | $13,230,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 463,500 | $12,927,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 191,300 | $12,901,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 210,000 | $12,877,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 253,300 | $12,860,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 110,000 | $12,852,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 344,700 | $12,719,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 378,700 | $12,584,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 356,000 | $12,517,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,216,600 | $12,397,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 241,200 | $12,294,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 158,456 | $12,280,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 155,500 | $12,182,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 210,000 | $12,182,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,500,000 | $12,120,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,600 | $11,856,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 312,000 | $11,815,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 210,000 | $11,651,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 121,400 | $11,387,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,040,500 | $11,310,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 42,200 | $11,150,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 529,700 | $10,880,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 291,700 | $10,624,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,200 | $10,620,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 520,000 | $10,616,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 85,000 | $10,563,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 243,200 | $10,399,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 144,100 | $10,385,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 500,000 | $10,270,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 258,200 | $10,106,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,205,000 | $10,074,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 97,100 | $10,003,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,400 | $9,959,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 129,400 | $9,823,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 234,400 | $9,807,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 237,100 | $9,524,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 206,000 | $9,394,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 200,800 | $9,241,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 200,000 | $9,208,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,100 | $8,844,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 178,300 | $8,769,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 347,600 | $8,502,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 195,600 | $8,497,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,000 | $8,285,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 350,000 | $8,285,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 121,200 | $8,054,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 58,663 | $7,977,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 245,700 | $7,953,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 322,500 | $7,872,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101,700 | $7,828,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 283,700 | $7,754,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 103,000 | $7,580,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 107,300 | $7,509,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 176,900 | $7,421,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 153,500 | $7,294,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,504,500 | $7,252,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 213,800 | $6,835,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 198,900 | $6,739,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,900 | $6,633,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 138,200 | $6,506,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 120,800 | $6,430,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 112,800 | $6,404,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 69,900 | $6,332,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 67,000 | $6,126,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 125,100 | $5,989,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,357,000 | $5,876,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 305,500 | $5,209,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 100,000 | $4,506,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 48,736 | $4,433,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,300 | $4,149,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,442,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 1,000,000 | $2,773,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 104,000 | $2,486,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 750,000 | $2,295,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,864 | $1,723,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,000 | $1,567,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,500 | $1,542,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,000,000 | $1,391,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,256,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,000,000 | $1,238,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 800,000 | $1,164,000 | thousands by filing date | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 28,000 | $1,081,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 700,000 | $1,051,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 350,000 | $1,044,000 | thousands by filing date | principal |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 9,000 | $910,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,000 | $375,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,600 | $375,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 11,000 | $329,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $259,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 300,000 | $193,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,750 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021642 | this filing | 2014-05-15 | acceptance time not in the bulk data set |