13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 186 holding rows worth $2,385,518,000.
- Accession
- 0001140361-14-032856
- Filer
- CIK 1000742
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 186 entries on the cover page, a total value of $2,385,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,385,518,000 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 977,500 | $77,418,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 202,940 | $64,860,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 363,100 | $46,491,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 542,800 | $46,350,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 352,200 | $44,515,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 703,000 | $43,846,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,250,900 | $40,467,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 506,400 | $34,526,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 400,000 | $33,480,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 706,208 | $33,036,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 478,400 | $31,661,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 662,500 | $31,111,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 264,800 | $31,019,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,400 | $29,373,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 567,100 | $29,240,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 485,800 | $28,832,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 411,200 | $27,374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 316,200 | $27,111,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 655,800 | $26,199,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 542,249 | $25,399,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 369,600 | $25,096,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 266,800 | $24,858,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 235,300 | $24,575,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 195,500 | $23,857,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 306,700 | $23,306,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 322,400 | $22,326,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 394,700 | $22,281,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 236,500 | $21,874,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 632,000 | $21,595,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 467,400 | $21,412,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 132,400 | $20,388,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 171,900 | $20,374,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145,800 | $20,298,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 266,000 | $19,766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 390,600 | $19,389,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 291,400 | $19,145,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 330,300 | $18,972,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 387,200 | $18,799,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 412,900 | $18,680,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 637,200 | $18,211,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 483,100 | $17,933,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,200 | $17,541,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 249,600 | $17,113,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 163,600 | $16,991,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 488,800 | $16,712,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 200,000 | $16,350,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 185,400 | $16,332,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 257,800 | $16,100,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 684,300 | $16,081,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 153,300 | $15,882,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 483,100 | $15,875,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 205,300 | $15,845,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 154,600 | $15,831,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 191,100 | $15,783,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 351,500 | $15,505,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 105,200 | $15,092,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 233,200 | $14,974,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 242,900 | $14,831,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 320,200 | $14,787,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 316,622 | $14,691,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 153,000 | $14,515,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 597,900 | $14,391,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 284,900 | $14,359,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 960,500 | $14,302,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 361,300 | $13,715,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 124,700 | $13,550,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 425,100 | $13,548,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 304,400 | $13,524,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 157,300 | $13,432,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,500 | $13,331,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 536,020 | $13,009,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 399,000 | $12,979,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,800 | $12,948,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 117,200 | $12,239,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 391,000 | $12,219,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 150,000 | $12,123,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,400 | $12,122,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 291,500 | $11,943,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 234,600 | $11,601,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 137,400 | $11,598,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 271,700 | $11,295,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 194,400 | $11,166,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 1,166,000 | $10,925,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 359,200 | $10,701,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 222,000 | $10,598,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 259,600 | $10,527,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 114,700 | $10,432,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 115,600 | $10,321,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 251,300 | $10,296,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 339,600 | $10,246,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35,100 | $10,206,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 183,300 | $10,162,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96,700 | $10,043,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 134,900 | $10,000,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 971,600 | $9,949,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 355,100 | $9,787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 241,500 | $9,737,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 971,600 | $9,677,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 194,300 | $9,643,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 323,700 | $9,517,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,200 | $9,434,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 107,100 | $9,388,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 112,800 | $9,366,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 287,400 | $9,228,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 186,200 | $9,217,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 112,500 | $9,128,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 244,500 | $8,985,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 246,300 | $8,857,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 267,093 | $8,849,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137,800 | $8,833,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,211,100 | $8,829,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 155,000 | $8,739,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 90,800 | $8,542,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 112,600 | $8,362,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 251,200 | $8,048,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 102,500 | $7,860,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 300,000 | $7,698,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 82,300 | $7,682,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,000 | $7,527,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 130,200 | $7,364,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 338,100 | $7,178,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 222,900 | $7,168,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 244,100 | $7,098,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 215,000 | $6,975,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,800 | $6,871,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 301,400 | $6,839,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 118,700 | $6,837,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 178,200 | $6,797,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 575,400 | $6,738,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,000 | $6,290,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,200 | $6,138,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 98,200 | $6,073,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 129,200 | $6,052,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 100,000 | $5,935,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,900 | $5,923,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 157,700 | $5,819,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 98,600 | $5,784,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 128,100 | $5,704,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 264,900 | $5,653,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,600 | $5,612,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,200 | $5,556,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,000 | $5,544,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 148,700 | $5,541,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 120,700 | $5,500,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 93,400 | $5,311,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 222,400 | $5,293,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 200,000 | $5,200,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 286,500 | $5,143,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 266,900 | $4,964,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 97,200 | $4,855,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 103,900 | $4,562,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 43,736 | $4,474,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,000 | $4,356,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 46,200 | $4,312,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 23,278 | $4,156,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 956,200 | $3,490,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 65,700 | $3,263,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 65,700 | $3,263,000 | thousands by filing date | call |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 1,000,000 | $3,038,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,700 | $2,733,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 750,000 | $2,393,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 1,400,000 | $2,316,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 104,000 | $2,282,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,600 | $2,161,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,600 | $2,107,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,864 | $1,787,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 53,700 | $1,448,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,000,000 | $1,378,000 | thousands by filing date | principal |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 400,000 | $1,377,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,000,000 | $1,267,000 | thousands by filing date | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,000 | $1,224,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 800,000 | $1,174,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 350,000 | $1,171,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $1,128,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,000,000 | $1,064,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 500,000 | $1,017,000 | thousands by filing date | principal |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 57,650 | $1,002,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 600,000 | $996,000 | thousands by filing date | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23,050 | $987,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 9,000 | $917,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,600 | $412,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,000 | $401,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $314,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 11,000 | $293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,000 | $248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032856 | this filing | 2014-08-14 | acceptance time not in the bulk data set |