13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 178 holding rows worth $2,108,412,000.
- Accession
- 0001140361-14-042245
- Filer
- CIK 1000742
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 178 entries on the cover page, a total value of $2,108,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,108,416,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 937,043 | $74,064,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 284,051 | $60,608,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 70,874 | $40,920,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,218,100 | $36,714,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 400,000 | $36,568,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 401,200 | $29,865,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 180,600 | $29,158,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 385,318 | $28,868,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500,000 | $28,485,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 286,095 | $28,000,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 310,000 | $27,652,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 353,000 | $27,160,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 463,549 | $26,881,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 468,200 | $26,266,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 271,158 | $26,091,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 300,000 | $25,110,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 247,500 | $24,886,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 117,672 | $24,451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 268,448 | $23,900,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 500,912 | $23,883,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 202,906 | $21,999,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 304,400 | $21,500,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 376,500 | $21,453,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 368,000 | $21,362,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,000 | $21,343,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350,000 | $20,930,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 413,210 | $20,049,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,500,900 | $19,572,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 269,931 | $19,036,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 372,000 | $18,596,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300,000 | $18,480,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 523,859 | $18,272,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 180,000 | $17,824,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 174,400 | $17,759,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,600 | $17,692,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 136,800 | $17,647,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 391,500 | $17,148,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 197,900 | $17,069,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 200,600 | $16,897,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,054 | $16,874,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 129,200 | $16,659,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240,000 | $16,150,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 300,000 | $16,050,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 221,100 | $15,915,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 211,533 | $15,664,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 599,600 | $15,644,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 210,000 | $15,551,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 185,354 | $15,514,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 122,587 | $15,488,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 489,100 | $15,397,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 200,000 | $15,374,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 450,000 | $14,639,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 219,938 | $14,542,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,000,000 | $14,540,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 226,900 | $14,313,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,150,700 | $14,108,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 120,000 | $13,836,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 525,000 | $13,771,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 220,000 | $13,629,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 214,055 | $13,327,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200,000 | $13,206,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 225,000 | $12,944,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 304,400 | $12,830,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 265,760 | $12,632,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 467,400 | $12,508,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 153,671 | $12,453,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 200,000 | $12,230,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 165,000 | $11,708,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 115,000 | $11,686,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 224,983 | $11,605,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 260,192 | $11,586,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 750,000 | $11,580,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 146,400 | $11,492,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 303,828 | $11,460,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 88,600 | $11,211,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 167,996 | $11,205,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 338,788 | $11,170,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,000,000 | $10,830,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 300,000 | $10,683,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,957 | $10,637,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 58,000 | $10,601,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 577,291 | $10,501,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 153,106 | $10,477,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 244,500 | $10,447,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 265,000 | $10,290,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300,000 | $10,281,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 182,000 | $10,152,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 245,900 | $10,131,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 114,517 | $10,092,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 98,896 | $9,773,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 382,200 | $9,612,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 232,000 | $9,454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 186,855 | $9,266,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 433,236 | $9,241,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 58,717 | $9,158,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 280,000 | $9,114,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,487 | $9,032,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 198,000 | $8,960,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 650,608 | $8,959,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54,622 | $8,954,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 458,200 | $8,880,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 300,000 | $8,817,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $8,729,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 386,900 | $8,500,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 177,900 | $8,415,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 304,400 | $8,331,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 229,100 | $8,227,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 171,676 | $7,859,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108,700 | $7,847,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74,451 | $7,780,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 112,377 | $7,775,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 99,113 | $7,661,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 107,100 | $7,404,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 143,121 | $7,313,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 400,000 | $7,200,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 170,000 | $7,070,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 250,800 | $7,015,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 700,000 | $6,958,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100,000 | $6,750,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 53,100 | $6,734,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 133,646 | $6,549,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 148,343 | $6,468,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 152,200 | $6,233,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 250,000 | $6,105,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 194,500 | $5,944,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 45,400 | $5,758,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 375,000 | $5,655,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 57,200 | $5,603,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 230,500 | $5,537,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,000 | $5,454,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 45,324 | $5,341,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 88,082 | $5,296,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 214,314 | $5,122,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 220,000 | $4,979,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,208,100 | $4,784,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 56,403 | $4,749,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 41,992 | $4,657,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,288 | $4,541,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 57,500 | $4,459,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 181,781 | $4,454,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 300,000 | $4,446,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 158,900 | $4,313,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 80,500 | $4,291,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 122,990 | $4,228,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 125,000 | $4,206,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 75,000 | $4,171,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 398,900 | $3,953,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,095 | $3,932,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 146,000 | $3,806,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 80,000 | $3,581,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,534,800 | $3,254,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,140 | $3,033,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 127,191 | $2,732,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61,900 | $2,699,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 32,800 | $2,609,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 140,000 | $2,474,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,100 | $2,315,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 104,800 | $2,246,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21,000 | $2,244,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 1,400,000 | $2,187,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,414 | $1,651,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 400,000 | $1,426,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,000,000 | $1,366,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 11,000 | $1,171,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,000 | $1,153,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 700,000 | $1,153,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,670 | $1,149,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 104,700 | $1,134,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,000,000 | $1,084,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,000,000 | $1,032,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 600,000 | $1,023,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 500,000 | $962,000 | thousands by filing date | principal |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 9,000 | $947,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,000 | $572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,000 | $564,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 16,365 | $432,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,000 | $374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042245 | this filing | 2014-11-14 | acceptance time not in the bulk data set |