13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 128 holding rows worth $860,886,000.
- Accession
- 0001140361-15-041814
- Filer
- CIK 1000742
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 128 entries on the cover page, a total value of $860,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,892,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 229,400 | $43,960,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 419,944 | $37,753,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 541,000 | $37,686,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 355,000 | $36,125,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 350,000 | $28,336,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,011,200 | $25,502,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 366,200 | $20,848,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 699,539 | $16,817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 144,696 | $16,711,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 296,500 | $16,109,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 404,500 | $15,104,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 449,400 | $14,372,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 148,700 | $13,881,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 181,400 | $13,297,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 200,000 | $13,038,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 250,000 | $12,403,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 124,417 | $12,091,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 302,600 | $12,056,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,070,949 | $11,845,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 222,226 | $11,429,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 288,000 | $11,362,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 303,400 | $11,305,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 480,642 | $10,786,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 248,100 | $10,596,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 201,900 | $9,992,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 707,600 | $9,623,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,670 | $9,238,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 74,900 | $8,653,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 191,656 | $8,609,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 303,400 | $8,013,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 302,400 | $7,853,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,350 | $7,836,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 113,629 | $7,570,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 101,100 | $7,548,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 267,600 | $7,241,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,944 | $7,220,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 102,200 | $7,195,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 229,519 | $7,124,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,100 | $7,078,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 282,900 | $6,914,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 167,500 | $6,737,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 78,000 | $6,591,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,100 | $6,303,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 95,100 | $6,179,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 91,000 | $6,092,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,000 | $6,008,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 343,000 | $5,797,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 136,200 | $5,791,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 104,904 | $5,778,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 147,100 | $5,747,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 617,600 | $5,738,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 127,908 | $5,660,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 101,100 | $5,649,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 144,000 | $5,635,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,200 | $5,432,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 526,400 | $5,380,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 364,265 | $5,347,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 28,500 | $5,310,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,300 | $5,172,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 101,000 | $4,998,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 111,400 | $4,890,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,600 | $4,682,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,274 | $4,661,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,643 | $4,526,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 130,600 | $4,483,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,900 | $4,451,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 55,942 | $4,347,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 166,500 | $4,296,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,900 | $4,058,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,700 | $3,995,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 26,094 | $3,939,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 104,321 | $3,884,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 147,800 | $3,742,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,900 | $3,687,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 71,155 | $3,677,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65,000 | $3,667,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 583,900 | $3,445,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 60,000 | $3,416,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 73,840 | $3,394,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,851 | $3,274,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 61,740 | $3,251,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68,100 | $3,233,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,740 | $3,221,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 303,400 | $3,161,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 32,800 | $3,061,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 182,500 | $2,988,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,035 | $2,928,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 323,740 | $2,800,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 202,200 | $2,768,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 70,100 | $2,722,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,160 | $2,656,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 68,900 | $2,485,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,000 | $2,442,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 103,441 | $2,374,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 32,210 | $2,241,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 500,000 | $2,143,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 2,055,000 | $2,141,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 490,000 | $2,132,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 84,300 | $2,098,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 153,500 | $2,017,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 15,912 | $1,885,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,175,000 | $1,883,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,018 | $1,840,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60,883 | $1,827,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,181 | $1,719,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 775,000 | $1,645,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,700 | $1,604,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67,323 | $1,546,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,300 | $1,318,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,131 | $1,312,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,000,000 | $1,292,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 21,180 | $1,212,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,200 | $1,093,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,800 | $1,085,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,760 | $1,056,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 600,000 | $1,002,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 10,000 | $989,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 9,000 | $917,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 6,000 | $882,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 358,900 | $876,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,595 | $824,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,000 | $817,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 8,250 | $768,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,200 | $444,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 29,125 | $444,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,110 | $303,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,300 | $242,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,665 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041814 | this filing | 2015-11-16 | acceptance time not in the bulk data set |