13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 164 holding rows worth $1,124,148,000.
- Accession
- 0001140361-15-032228
- Filer
- CIK 1000742
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 164 entries on the cover page, a total value of $1,124,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,144,000 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 | 458,090 | $39,288,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400,000 | $35,576,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 334,600 | $25,466,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,000 | $22,967,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 783,307 | $21,533,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 177,010 | $21,457,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 126,500 | $21,442,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300,000 | $19,362,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 246,536 | $16,555,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 290,693 | $15,962,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 795,000 | $15,805,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 98,370 | $15,604,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 365,305 | $15,547,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 135,135 | $15,018,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,111,746 | $14,575,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 240,000 | $13,498,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,300 | $13,274,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 205,463 | $13,211,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 331,279 | $12,781,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 140,559 | $11,797,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94,240 | $11,746,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 194,310 | $11,705,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 117,150 | $11,504,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,270 | $11,312,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 202,300 | $10,938,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 343,513 | $10,852,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 113,480 | $10,608,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 150,000 | $10,551,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 300,000 | $10,422,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 115,000 | $10,375,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 141,830 | $10,081,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 252,264 | $9,881,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 85,000 | $9,751,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 350,000 | $9,727,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 300,000 | $9,591,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 128,984 | $9,558,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 200,000 | $9,048,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 234,400 | $8,774,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175,113 | $8,710,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 120,000 | $8,638,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 53,930 | $8,588,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,000 | $8,502,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,350,000 | $8,451,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 189,600 | $8,289,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 88,161 | $8,204,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 111,000 | $8,060,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,000 | $7,990,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 114,539 | $7,919,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 302,000 | $7,840,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 100,000 | $7,663,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000,000 | $7,570,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 262,700 | $7,566,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 110,000 | $7,539,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70,360 | $7,482,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 508,590 | $7,217,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 96,631 | $7,061,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,049 | $7,027,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 400,000 | $7,004,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $6,982,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,870 | $6,871,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 125,000 | $6,863,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 200,000 | $6,824,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,740 | $6,733,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 200,000 | $6,662,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 140,000 | $6,650,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200,000 | $6,648,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 110,000 | $6,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 147,500 | $6,514,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154,720 | $6,494,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 118,948 | $6,471,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 174,059 | $6,440,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 133,651 | $6,429,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 120,348 | $6,335,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 117,150 | $6,321,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 47,320 | $6,290,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 50,513 | $6,286,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 128,256 | $6,281,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122,212 | $6,279,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 234,100 | $6,243,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 130,490 | $6,234,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 62,830 | $5,921,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 173,330 | $5,852,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 68,159 | $5,843,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 115,676 | $5,792,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 957,900 | $5,786,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 85,000 | $5,768,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,200 | $5,614,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 90,270 | $5,429,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90,997 | $5,285,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,058 | $5,249,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,820 | $5,235,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 500,000 | $5,170,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 73,810 | $5,163,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,800 | $5,126,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 147,431 | $5,116,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 52,630 | $5,110,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 82,993 | $5,069,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,220 | $4,814,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 47,740 | $4,795,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37,198 | $4,603,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 69,333 | $4,530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,548 | $4,425,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 380,000 | $4,286,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 35,000 | $4,024,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 408,300 | $4,024,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 160,000 | $4,008,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,830 | $4,001,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,000 | $3,983,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 56,262 | $3,949,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 59,830 | $3,855,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,000 | $3,850,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,590 | $3,825,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,000 | $3,749,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,317 | $3,357,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 400,000 | $3,272,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,000 | $3,238,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65,650 | $3,193,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 45,393 | $3,168,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,404 | $3,145,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 128,486 | $3,109,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,999 | $3,015,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,656 | $2,847,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,610 | $2,833,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,540 | $2,805,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,982 | $2,769,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 2,500,000 | $2,692,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,300 | $2,682,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,768 | $2,580,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 500,000 | $2,578,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,820 | $2,531,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,966 | $2,411,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,100,000 | $2,376,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,200 | $2,354,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 145,650 | $2,316,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,515 | $2,217,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 65,771 | $2,195,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 15,000 | $2,092,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,500,000 | $1,957,000 | thousands by filing date | principal |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 9,920 | $1,885,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 39,000 | $1,865,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,060 | $1,846,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,000,000 | $1,676,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,000,000 | $1,541,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 700,000 | $1,536,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 20,655 | $1,487,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,000 | $1,406,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,324 | $1,368,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 34,165 | $1,356,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 21,180 | $1,270,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 35,000 | $1,241,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,000 | $1,168,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,100 | $1,150,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 10,000 | $1,020,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 500,000 | $1,001,000 | thousands by filing date | principal |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 57,500 | $969,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 9,000 | $927,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 74,740 | $865,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,000 | $856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,000 | $745,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,690 | $727,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,200 | $475,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 29,125 | $472,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,910 | $258,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,500 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032228 | this filing | 2015-08-14 | acceptance time not in the bulk data set |