Skip to content

13F-HR filed by SANDLER CAPITAL MANAGEMENT

SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 195 holding rows worth $1,620,721,000.

Accession
0001140361-15-020357
Filed
2015-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 195 entries on the cover page, a total value of $1,620,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,719,000 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
META PLATFORMS INC CL A30303M102COM632,330$51,987,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS2,584,700$43,526,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM400,000$27,608,000thousands by filing dateput
Thermo Fisher Scientific Inc.883556102COM200,000$26,868,000thousands by filing datecall
iShares U.S. Aerospace & Defense ETF464288760SHS202,110$25,017,000thousands by filing date
META PLATFORMS INC CL A30303M102COM300,000$24,665,000thousands by filing datecall
B/E AEROSPACE INC073302101COM352,170$22,405,000thousands by filing date
OUTERWALL INC690070107COM335,000$22,150,000thousands by filing dateput
BLACKROCK INC CL A COM09247X101COM59,490$21,764,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW162,990$20,551,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM253,940$19,929,000thousands by filing date
WELLTOWER INC42217K106COM255,000$19,727,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS229,756$18,907,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock212,270$18,127,000thousands by filing date
EBAY INC. COM278642103Stock309,000$17,823,000thousands by filing datecall
SMITH A O CORP COM831865209Stock269,930$17,724,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock681,280$17,189,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT213,860$16,651,000thousands by filing date
BUNGE LTDG16962105COM200,000$16,472,000thousands by filing dateput
JONES LANG LASALLE INC COM48020Q107Stock93,087$15,862,000thousands by filing date
CORE LABORATORIES N VN22717107COM150,000$15,674,000thousands by filing dateput
BED BATH & BEYOND INC075896100COM200,000$15,355,000thousands by filing datecall
AGILENT TECHNOLOGIES INC COM00846U101Stock364,070$15,127,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS406,700$14,991,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,009,110$14,874,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM634,260$14,632,000thousands by filing date
McDonalds Corporation580135101COM150,000$14,616,000thousands by filing dateput
VIACOM INC92553P201CL B208,500$14,241,000thousands by filing dateput
STERIS CORP859152100COMMON STOCK200,450$14,086,000thousands by filing date
Accenture Plc Class AG1151C101COM150,000$14,054,000thousands by filing dateput
LENNOX INTL INC COM526107107Stock123,380$13,780,000thousands by filing date
CONAGRA FOODS INC205887102COM375,000$13,699,000thousands by filing dateput
ISHARES TR464288752US HOME CONS ETF482,600$13,624,000thousands by filing date
EQUIFAX INC COM294429105Stock146,250$13,601,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock454,584$13,474,000thousands by filing date
CLOROX CO DEL189054109COM120,850$13,341,000thousands by filing date
Visa Inc92826C839COM194,080$12,695,000thousands by filing date
LINKEDIN CORP53578A108COM50,022$12,498,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM130,500$11,323,000thousands by filing dateput
ROCKWELL COLLINS INC774341101COM116,300$11,229,000thousands by filing date
CORELOGIC INC21871D103COM314,010$11,075,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH32,000$10,990,000thousands by filing date
MOODYS CORP COM615369105Stock104,000$10,795,000thousands by filing date
Medtronic PlcG5960L103COM138,040$10,766,000thousands by filing date
NIKE,Inc. Class B654106103COM107,250$10,760,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock275,000$10,645,000thousands by filing date
Wells Fargo & Company949746101COM195,000$10,608,000thousands by filing date
Home Depot, Inc437076102COM92,980$10,563,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A200,000$10,294,000thousands by filing dateput
STANDARD BIOTOOLS INC34385P108COM244,221$10,282,000thousands by filing date
SCHEIN HENRY INC806407102COM73,540$10,268,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK173,559$10,155,000thousands by filing date
CARTERS INC146229109COM108,370$10,021,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM99,500$10,003,000thousands by filing date
VCA ANTECH INC918194101COM181,860$9,970,000thousands by filing date
GARTNERINC366651107STOK115,930$9,721,000thousands by filing date
MASCO CORP574599106COM360,000$9,612,000thousands by filing datecall
Starbucks Corporation855244109COM100,000$9,470,000thousands by filing date
MADDEN STEVEN LTD556269108COM245,000$9,310,000thousands by filing date
VULCAN MATLS CO COM929160109Stock108,880$9,179,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM257,000$9,170,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock41,800$9,142,000thousands by filing date
Salesforce.com, Inc79466L302COM134,370$8,977,000thousands by filing date
HEXCEL CORP NEW428291108COM174,400$8,968,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A105,518$8,932,000thousands by filing date
GUESS INC COM401617105Stock468,500$8,709,000thousands by filing dateput
DENNYS CORP24869P104COM758,619$8,648,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM94,168$8,501,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM25,697$8,490,000thousands by filing date
L BRANDS INC501797104COM89,830$8,470,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT48,000$8,364,000thousands by filing date
HERSHEY CO COM427866108Stock82,470$8,322,000thousands by filing date
G & K SVCS INC361268105CL A114,300$8,290,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM127,970$8,193,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock136,080$8,193,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM388,210$8,164,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock200,300$8,124,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM300,000$8,037,000thousands by filing dateput
Intuit Inc.461202103COM80,890$7,843,000thousands by filing date
COGNEX CORP192422103COM155,340$7,703,000thousands by filing date
GOOGLE INC38259P706CL C14,000$7,672,000thousands by filing date
URBAN OUTFITTERS INC917047102COM165,750$7,566,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK900,000$7,470,000thousands by filing dateput
QUEST DIAGNOSTICS INC COM74834L100Stock96,730$7,434,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock63,790$7,413,000thousands by filing date
WATSCO INC COM942622200Stock58,630$7,370,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR185,300$7,319,000thousands by filing date
PROOFPOINT INC743424103COM121,900$7,219,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock47,840$7,217,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock90,000$7,174,000thousands by filing date
Costco Wholesale Corporation22160K105COM46,780$7,087,000thousands by filing date
HSN INC404303109COM103,200$7,041,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock58,431$6,878,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock236,790$6,853,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM355,670$6,729,000thousands by filing date
CME Group Inc. Class A12572Q105COM69,600$6,592,000thousands by filing date
ATMEL CORP049513104COM800,000$6,584,000thousands by filing datecall
WISDOMTREE INC97717P104COM300,000$6,438,000thousands by filing datecall
NORDSTROM INC655664100COM80,000$6,426,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM22,550$6,415,000thousands by filing date
FIRST SOLAR INC COM336433107Stock107,300$6,415,000thousands by filing dateput
SKECHERS U S A INC830566105CL A89,070$6,405,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock74,560$6,369,000thousands by filing date
Lineage, Inc.536020100COM570,000$6,304,000thousands by filing dateput
INTERSIL CORP46069S109CL A438,000$6,272,000thousands by filing datecall
BLACKBERRY LTD COM09228F103Stock696,000$6,215,000thousands by filing dateput
RPM INTL INC COM749685103Stock128,020$6,144,000thousands by filing date
Q74876Y101Stock91,440$6,124,000thousands by filing date
CINTAS CORP COM172908105Stock74,910$6,115,000thousands by filing date
RAYTHEON CO755111507COM NEW55,000$6,009,000thousands by filing date
ST JUDE MED INC790849103COM91,752$6,001,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock400,000$5,868,000thousands by filing dateput
DINE BRANDS GLOBAL INC254423106COM54,260$5,806,000thousands by filing date
NATUS MEDICAL INC639050103COM146,000$5,763,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM750,000$5,708,000thousands by filing dateput
SEALED AIR CORP NEW81211K100COM122,109$5,563,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock77,700$5,520,000thousands by filing date
BIOGEN INC COM09062X103Stock13,000$5,489,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM37,500$5,478,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM145,000$5,475,000thousands by filing date
OMNICARE INC681904108COM70,460$5,430,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS75,650$5,418,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM31,850$5,413,000thousands by filing date
AXIALL CORP05463D100COM115,000$5,398,000thousands by filing date
CONSTANT CONTACT INC210313102COM139,080$5,314,000thousands by filing date
BECTON DICKINSON & CO075887109COM36,930$5,303,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock32,890$5,294,000thousands by filing date
MENS WEARHOUSE INC587118100COM101,000$5,272,000thousands by filing datecall
YAHOO INC984332106COM116,840$5,192,000thousands by filing date
DSW INC-CLASS A23334L102CL A140,000$5,163,000thousands by filing date
DENBURY RES INC247916208COM NEW700,000$5,103,000thousands by filing dateput
CATAMARAN CORP148887102COM82,740$4,926,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock36,000$4,886,000thousands by filing date
FIREEYE INC31816Q101COM124,110$4,871,000thousands by filing date
TOWERS WATSON & CO891894107CL A36,850$4,871,000thousands by filing date
REVVITY INC714046109COM95,000$4,858,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock46,760$4,596,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT74,900$4,562,000thousands by filing date
QUANTA SVCS INC74762E102COM159,500$4,551,000thousands by filing dateput
OLD DOMINION FREIGHT LINE INC COM679580100Stock58,790$4,544,000thousands by filing date
BROADCOM CORP111320107CL A100,000$4,329,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW126,267$4,283,000thousands by filing date
AUTODESK INC COM052769106Stock72,550$4,254,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock42,250$4,240,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock75,000$4,168,000thousands by filing date
RENTRAK CORP760174102COM73,560$4,087,000thousands by filing date
ROSS STORES INC COM778296103Stock38,700$4,077,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock28,000$3,989,000thousands by filing date
PALL CORP696429307COM39,504$3,966,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM50,000$3,965,000thousands by filing date
ILLUMINA INC452327109COM21,222$3,940,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock28,000$3,914,000thousands by filing date
Lockheed Martin Corporation539830109COM19,250$3,907,000thousands by filing date
CACI INTL INC CL A127190304Stock43,260$3,890,000thousands by filing date
CROCS INC COM227046109Stock320,000$3,779,000thousands by filing dateput
ROYAL CARIBBEAN GROUP COMV7780T103Stock45,000$3,683,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A260,240$3,646,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM56,950$3,407,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A100,000$3,316,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM68,240$3,245,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock31,510$3,168,000thousands by filing date
AMSURG CORP03232P504PFD CNV SR A-1 %25,000$3,100,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A45,240$3,039,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock190,370$2,981,000thousands by filing date
SONIC CORP835451105COM89,720$2,844,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock75,000$2,813,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF21,000$2,794,000thousands by filing date
BOYDGAMINGCORP103304101STOK188,430$2,676,000thousands by filing date
NORTHSTAR REIT66704R704Common Stock145,650$2,639,000thousands by filing date
VERINT SYS INC92343XAA8NOTE 1.500% 6/02,100,000$2,444,000thousands by filing dateprincipal
WABTEC COM929740108Stock25,500$2,423,000thousands by filing date
SPLUNK INC848637104COM39,400$2,332,000thousands by filing date
MGM RESORTS INTL55303QAE0CORPORATE OBLIG2,000,000$2,278,000thousands by filing dateprincipal
KAPSTONE PAPER AND PACKAGING C48562P103COM68,730$2,257,000thousands by filing date
GILEAD SCIENCES INC375558AP8CORPORATE OBLIG500,000$2,154,000thousands by filing dateprincipal
FIREEYE INC31816Q101COM54,500$2,139,000thousands by filing datecall
LASALLE HOTEL PROPERTIES517942108COM55,000$2,137,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock39,240$2,020,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock30,000$1,989,000thousands by filing date
SFLY 0.25 5/1882568PAB2Bond 30/360P2 U2,000,000$1,974,000thousands by filing dateprincipal
Honeywell Technologies438516106COM17,770$1,854,000thousands by filing date
JARDEN CORP471109AH1NOTE 1.871,000,000$1,713,000thousands by filing dateprincipal
ANTHEM INC94973VBG1NOTE 2.750%10/1700,000$1,446,000thousands by filing dateprincipal
MU 2.375 5/1/32595112AW3Bond 30/360P2 U500,000$1,408,000thousands by filing dateprincipal
HCA Healthcare Inc40412C101COM18,300$1,377,000thousands by filing date
CIGNA CORPORATION125509109COM10,000$1,294,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock25,000$1,137,000thousands by filing date
ACTAVIS PLCG0083B116PFD CONV SER A1,100$1,113,000thousands by filing date
BROOKDALE SENIOR LIVING112463AA2NOTE750,000$1,042,000thousands by filing dateprincipal
AMERICAN TOWER CORP NEW03027X308PFD CONV SER A10,000$1,032,000thousands by filing date
CROWN CASTLE INTL CORP NEW22822V200CNV PFD STK SR A9,000$943,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM29,125$513,000thousands by filing date
Verizon Communications Inc92343V104COM10,200$496,000thousands by filing date
McDonalds Corporation580135101COM3,500$341,000thousands by filing date
SHUTTERFLY INC82568P304COM5,000$226,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-020357this filing2015-05-15acceptance time not in the bulk data set