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13F-HR filed by SANDLER CAPITAL MANAGEMENT

SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 198 holding rows worth $1,897,043,000.

Accession
0001140361-15-007436
Filed
2015-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 198 entries on the cover page, a total value of $1,897,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,897,047,000 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 filedCUSIPClassAmountValueValue read asType
GOOGLE INC38259P706CL C150,000$78,960,000thousands by filing datecall
BUNGE LTDG16962105COM443,700$40,337,000thousands by filing dateput
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock348,100$39,482,000thousands by filing datecall
META PLATFORMS INC CL A30303M102COM482,800$37,668,000thousands by filing date
OMNICARE INC681904108COM497,500$36,283,000thousands by filing datecall
Schlumberger Limited806857108COM400,000$34,164,000thousands by filing dateput
VIACOM INC92553P201CL B424,600$31,951,000thousands by filing dateput
OUTERWALL INC690070107COM350,000$26,327,000thousands by filing dateput
CARDINAL HEALTH INC14149Y108COM305,118$24,632,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK425,649$24,488,000thousands by filing date
Visa Inc92826C839COM92,851$24,346,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock218,151$24,271,000thousands by filing date
WELLTOWER INC42217K106COM311,800$23,594,000thousands by filing date
COACH INC189754104COM627,600$23,573,000thousands by filing dateput
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS328,041$23,320,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock301,200$22,445,000thousands by filing datecall
iShares U.S. Medical Devices ETF464288810SHS187,500$21,208,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,535,100$21,154,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM377,700$21,072,000thousands by filing datecall
HUMANA INC COM444859102Stock145,950$20,963,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock337,600$19,091,000thousands by filing dateput
AKAMAI TECHNOLOGIES INC COM00971T101Stock290,000$18,258,000thousands by filing datecall
Apple Inc037833100COM164,600$18,169,000thousands by filing date
GARTNERINC366651107STOK212,800$17,920,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT330,400$17,425,000thousands by filing date
FEDEX CORP COM31428X106Stock97,900$17,001,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM300,218$16,893,000thousands by filing date
ROBERT HALF INC. COM770323103Stock284,146$16,588,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO311,992$16,352,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM45,600$16,305,000thousands by filing date
CENCORA INC COM03073E105Stock178,500$16,094,000thousands by filing date
CORNING INC219350105COM687,400$15,762,000thousands by filing date
BROADCOM CORP111320107CL A361,000$15,642,000thousands by filing datecall
SKYWORKS SOLUTIONS INC COM83088M102Stock214,800$15,618,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock102,987$15,441,000thousands by filing date
SPDR SER TR78464A862S&P SEMICNDCTR187,000$14,910,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM886,500$14,707,000thousands by filing dateput
WESTERN ALLIANCE BANCORP COM957638109Stock523,514$14,554,000thousands by filing date
PALL CORP696429307COM143,154$14,489,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock300,000$14,415,000thousands by filing dateput
SONIC CORP835451105COM527,700$14,369,000thousands by filing date
QUANTA SVCS INC74762E102COM494,500$14,039,000thousands by filing dateput
BLACKBERRY LTD COM09228F103Stock1,277,300$14,025,000thousands by filing dateput
AVALONBAY CMNTYS INC COM053484101REIT84,100$13,741,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock179,200$13,691,000thousands by filing date
SEALED AIR CORP NEW81211K100COM319,659$13,563,000thousands by filing date
CINTAS CORP COM172908105Stock170,900$13,405,000thousands by filing date
LENNOX INTL INC COM526107107Stock137,200$13,044,000thousands by filing date
FIREEYE INC31816Q101COM400,000$12,632,000thousands by filing datecall
ALCOA INC013817101COM800,000$12,632,000thousands by filing datecall
LIVE NATION ENTERTAINMENT INC COM538034109Stock481,500$12,572,000thousands by filing date
VCA ANTECH INC918194101COM254,100$12,392,000thousands by filing date
CATAMARAN CORP148887102COM232,400$12,027,000thousands by filing datecall
Stryker Corporation863667101COM127,400$12,018,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock293,500$12,016,000thousands by filing date
Home Depot, Inc437076102COM113,300$11,893,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM45,200$11,889,000thousands by filing date
META PLATFORMS INC CL A30303M102COM140,000$10,923,000thousands by filing datecall
ENOVA INTL INC29357K103COM481,400$10,716,000thousands by filing dateput
BED BATH & BEYOND INC075896100COM140,000$10,664,000thousands by filing datecall
LINKEDIN CORP53578A108COM44,372$10,193,000thousands by filing date
HELMERICH & PAYNE INC423452101COM150,000$10,113,000thousands by filing dateput
ISHARES TR464288752US HOME CONS ETF390,400$10,104,000thousands by filing date
NIKE,Inc. Class B654106103COM103,800$9,980,000thousands by filing date
ROCKWELL COLLINS INC774341101COM116,300$9,825,000thousands by filing date
Salesforce.com, Inc79466L302COM160,000$9,490,000thousands by filing date
RCS CAP CORP74937W102COM CL A771,800$9,447,000thousands by filing dateput
CVS Health Corporation126650100COM97,500$9,390,000thousands by filing date
SCHEIN HENRY INC806407102COM68,000$9,258,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT127,900$9,188,000thousands by filing date
VENTAS INC COM92276F100REIT124,900$8,955,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM104,600$8,856,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock90,000$8,835,000thousands by filing date
HSN INC404303109COM116,000$8,816,000thousands by filing date
SMITH A O CORP COM831865209Stock152,900$8,625,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock161,200$8,582,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM135,700$8,556,000thousands by filing dateput
V F CORP COM918204108Stock110,000$8,239,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM243,281$8,206,000thousands by filing date
Lockheed Martin Corporation539830109COM42,600$8,203,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM130,000$8,190,000thousands by filing dateput
SPDR SER TR78464A870S&P BIOTECH43,600$8,130,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock70,000$7,939,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM27,637$7,856,000thousands by filing date
B/E AEROSPACE INC073302101COM133,400$7,740,000thousands by filing date
BOSTON BEER INC CL A100557107Stock26,500$7,673,000thousands by filing date
Applied Materials,Inc.038222105COM304,500$7,588,000thousands by filing date
CARTERS INC146229109COM86,800$7,579,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock38,500$7,559,000thousands by filing date
Micron Technology,Inc.595112103COM215,000$7,527,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS100,000$7,510,000thousands by filing dateput
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock98,600$7,486,000thousands by filing date
L BRANDS INC501797104COM86,100$7,452,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A98,738$7,431,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock256,800$7,355,000thousands by filing dateput
LASALLE HOTEL PROPERTIES517942108COM180,400$7,301,000thousands by filing date
DENNYS CORP24869P104COM701,119$7,229,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT60,800$7,157,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM98,900$7,089,000thousands by filing date
FORTINET INC COM34959E109Stock229,600$7,040,000thousands by filing datecall
NORTHROP GRUMMAN CORP COM666807102Stock47,500$7,001,000thousands by filing date
Intuit Inc.461202103COM75,000$6,914,000thousands by filing date
MEDTRONIC INC585055106COM95,200$6,873,000thousands by filing date
ST JUDE MED INC790849103COM104,982$6,827,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM85,900$6,825,000thousands by filing dateput
HOST HOTELS & RESORTS INC COM44107P104REIT283,500$6,739,000thousands by filing date
FIREEYE INC31816Q101COM211,800$6,689,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT73,300$6,505,000thousands by filing date
CLARCOR INC179895107COM97,200$6,477,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM300,000$6,414,000thousands by filing datecall
Automatic Data Processing,Inc.053015103COM76,900$6,411,000thousands by filing date
CONSTANT CONTACT INC210313102COM172,600$6,334,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM186,600$6,326,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM69,400$6,318,000thousands by filing date
AUTODESK INC COM052769106Stock105,000$6,306,000thousands by filing date
AIRGAS INC009363102COM53,400$6,151,000thousands by filing date
STERIS CORP859152100COMMON STOCK94,200$6,109,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock47,700$6,098,000thousands by filing date
REGAL ENTMT GROUP758766109CL A284,200$6,071,000thousands by filing dateput
QUEST DIAGNOSTICS INC COM74834L100Stock90,400$6,062,000thousands by filing date
CORELOGIC INC21871D103COM191,600$6,053,000thousands by filing date
MIDDLEBYCORP596278101STOK60,617$6,007,000thousands by filing date
AUTONATION INC COM05329W102Stock96,400$5,824,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock69,100$5,822,000thousands by filing date
UNIFIRST CORP MASS904708104COM44,000$5,344,000thousands by filing date
BED BATH & BEYOND INC075896100COM69,700$5,309,000thousands by filing date
Waste Management, Inc.94106L109COM101,760$5,222,000thousands by filing date
TYSON FOODS INC CL A902494103Stock130,000$5,212,000thousands by filing date
Waste Connections941053100COM117,610$5,174,000thousands by filing date
YAHOO INC984332106COM100,300$5,066,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS200,000$5,046,000thousands by filing datecall
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock102,600$5,035,000thousands by filing date
PAPA JOHNS INTL INC698813102COM88,100$4,916,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM33,400$4,904,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM197,500$4,778,000thousands by filing dateput
ZELTIQ AESTHETICS INC98933Q108COM169,400$4,728,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM220,400$4,712,000thousands by filing date
GAMESTOP CORP36467W109CL A138,000$4,664,000thousands by filing dateput
ROYAL CARIBBEAN GROUP COMV7780T103Stock55,500$4,575,000thousands by filing date
G & K SVCS INC361268105CL A64,000$4,534,000thousands by filing date
BOYDGAMINGCORP103304101STOK350,800$4,483,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock47,400$4,464,000thousands by filing date
Elevance Health, Inc.036752103COM35,400$4,449,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS70,000$4,428,000thousands by filing date
FIRST SOLAR INC COM336433107Stock97,800$4,361,000thousands by filing dateput
RPM INTL INC COM749685103Stock85,000$4,310,000thousands by filing date
WATSCO INC COM942622200Stock40,000$4,280,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM285,600$4,255,000thousands by filing dateput
OLD DOMINION FREIGHT LINE INC COM679580100Stock54,300$4,216,000thousands by filing date
SAIA INC78709Y105COM74,000$4,097,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM66,000$4,025,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR108,556$3,988,000thousands by filing date
BARD C R INC067383109COM23,400$3,899,000thousands by filing date
LANDS END INC51509F105COMMON STOCK71,800$3,874,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM225,600$3,768,000thousands by filing dateput
LINCOLN ELEC HLDGS INC533900106COM54,300$3,752,000thousands by filing date
HCA Healthcare Inc40412C101COM50,000$3,670,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock104,795$3,658,000thousands by filing date
AETNA INC NEW00817Y108COM41,000$3,642,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock27,900$3,598,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW112,127$3,590,000thousands by filing date
Honeywell Technologies438516106COM33,800$3,377,000thousands by filing date
VERINT SYS INC92343X100COM57,900$3,374,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock45,600$3,307,000thousands by filing date
WABTEC COM929740108Stock37,800$3,284,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM33,200$3,188,000thousands by filing date
REVVITY INC714046109COM72,500$3,170,000thousands by filing date
AMSURG CORP03232P504PFD CNV SR A-1 %25,000$2,825,000thousands by filing date
Q74876Y101Stock46,000$2,708,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A42,440$2,645,000thousands by filing date
ILLUMINA INC452327109COM13,922$2,570,000thousands by filing date
NORTHSTAR REIT66704R704Common Stock145,650$2,561,000thousands by filing date
MACYS INC COM55616P104Stock38,300$2,518,000thousands by filing datecall
ISHARES TR464288828US HLTHCR PR ETF21,000$2,486,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock175,700$2,412,000thousands by filing date
MGM RESORTS INTL55303QAE0CORPORATE OBLIG2,000,000$2,360,000thousands by filing dateprincipal
VERINT SYS INC92343XAA8NOTE 1.500% 6/02,000,000$2,208,000thousands by filing dateprincipal
IPG PHOTONICS CORP44980X109COM29,100$2,180,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR50,100$2,025,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729NBP4NOTE 7.000% 3/11,100,000$1,997,000thousands by filing dateprincipal
KAPSTONE PAPER AND PACKAGING C48562P103COM63,500$1,861,000thousands by filing date
JARDEN CORP471109AH1NOTE 1.871,000,000$1,568,000thousands by filing dateprincipal
MU 2.375 5/1/32595112AW3Bond 30/360P2 U400,000$1,458,000thousands by filing dateprincipal
PINNACLE ENTMT INC723456109COM61,800$1,375,000thousands by filing date
RANGE RES CORP COM75281A109Stock22,700$1,213,000thousands by filing date
SANDISK CORP80004CAF8NOTE 0.500%10/11,000,000$1,201,000thousands by filing dateprincipal
OMNICARE INC681904AL2DBCV 3.250%12/11,000,000$1,075,000thousands by filing dateprincipal
CASH AMER INTL INC14754D100COM47,200$1,068,000thousands by filing date
SANDISK CORP80004CAD3CORPORATE OBLIG500,000$960,000thousands by filing dateprincipal
CROWN CASTLE INTL CORP NEW22822V200CNV PFD STK SR A9,000$923,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM150,800$852,000thousands by filing dateput
SANDRIDGE ENERGY INC80007P307COM416,700$758,000thousands by filing dateput
Verizon Communications Inc92343V104COM14,000$655,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM29,125$539,000thousands by filing date
AT&T Inc00206R102COM16,000$537,000thousands by filing date
Coca-Cola Company191216100COM10,000$422,000thousands by filing date
OMNICARE INC681904108COM4,000$292,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS3,900$98,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-007436this filing2015-02-17acceptance time not in the bulk data set