13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 130 holding rows worth $1,047,813,000.
- Accession
- 0001140361-16-053272
- Filer
- CIK 1000742
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 130 entries on the cover page, a total value of $1,047,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,047,813,000 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 | 493,384 | $51,638,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 584,000 | $45,289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250,000 | $24,058,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 207,800 | $23,402,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150,000 | $22,349,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 630,500 | $21,122,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $20,932,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 305,200 | $20,839,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 180,000 | $20,135,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 2,175,000 | $19,684,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200,000 | $17,854,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 225,000 | $16,787,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 88,890 | $16,783,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 379,600 | $16,699,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 437,300 | $15,979,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 119,500 | $14,881,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 130,877 | $14,576,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $14,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,040 | $14,035,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 374,429 | $13,554,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 370,300 | $13,197,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 170,000 | $13,061,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 143,100 | $12,876,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 112,500 | $12,868,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 209,966 | $12,140,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 262,100 | $12,072,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 367,000 | $11,858,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,900 | $11,857,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 782,800 | $11,030,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 330,000 | $10,689,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 194,300 | $10,687,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 61,304 | $10,509,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 52,000 | $9,851,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 347,000 | $9,678,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 230,000 | $9,642,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 832,900 | $9,537,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 200,000 | $9,212,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 195,700 | $9,192,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 145,000 | $9,063,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 375,000 | $9,060,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56,600 | $8,954,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60,000 | $8,939,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 92,560 | $8,869,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,100,000 | $8,778,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 146,000 | $8,767,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 112,000 | $8,615,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 200,000 | $8,474,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,900 | $8,291,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 212,320 | $8,215,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,484 | $8,213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,000 | $7,755,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120,000 | $7,753,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 140,900 | $7,548,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 110,520 | $7,491,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,900 | $7,460,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,000 | $7,437,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 371,900 | $7,397,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 72,700 | $7,218,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 250,000 | $7,215,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 76,455 | $7,126,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 385,390 | $6,875,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 69,300 | $6,848,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 328,000 | $6,744,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 202,500 | $6,735,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 85,000 | $6,724,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 82,300 | $6,452,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,580 | $6,423,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 81,900 | $6,421,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,000 | $6,319,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 86,800 | $6,306,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 159,900 | $5,862,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 76,100 | $5,733,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,900 | $5,608,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,000 | $5,393,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,250,000 | $5,375,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 193,400 | $5,315,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 27,100 | $5,298,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 172,750 | $5,281,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 148,700 | $5,142,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,200 | $5,135,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 476,410 | $5,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $5,069,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 205,919 | $5,059,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 132,000 | $4,996,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 101,300 | $4,854,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 61,100 | $4,824,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700,000 | $4,739,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 49,450 | $4,414,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 450,000 | $4,248,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 82,400 | $4,204,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,100 | $4,120,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 140,000 | $3,962,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,600 | $3,933,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,153,500 | $3,910,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 339,901 | $3,501,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 70,040 | $3,365,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 49,300 | $3,205,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200,000 | $2,994,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 47,249 | $2,972,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,000 | $2,899,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 700,000 | $2,737,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,000 | $2,726,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 79,000 | $2,586,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 53,100 | $2,404,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 500,000 | $2,234,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 35,640 | $2,014,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 105,000 | $2,010,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 120,000 | $1,968,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 105,000 | $1,891,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 148,820 | $1,713,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,575 | $1,621,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,835 | $1,544,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 103,800 | $1,524,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,480 | $1,494,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,390 | $1,409,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 94,800 | $1,392,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 14,900 | $1,330,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,650 | $1,246,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29,095 | $1,090,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,600 | $1,030,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,460 | $1,001,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,000 | $790,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 8,250 | $756,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,665 | $744,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,500 | $744,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 500,000 | $508,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 1,537 | $465,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,365 | $427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,300 | $405,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,458 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053272 | this filing | 2016-02-16 | acceptance time not in the bulk data set |