13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 115 holding rows worth $825,733,000.
- Accession
- 0001140361-16-065750
- Filer
- CIK 1000742
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 115 entries on the cover page, a total value of $825,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,738,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 477,440 | $36,515,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 450,000 | $32,499,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 246,570 | $28,134,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500,000 | $20,875,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 600,000 | $16,038,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150,000 | $15,782,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,000 | $14,172,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 185,000 | $14,149,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 650,000 | $13,936,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 551,400 | $13,553,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,870 | $12,870,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 250,000 | $12,775,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 220,000 | $12,756,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 710,514 | $12,754,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 267,240 | $12,734,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 160,000 | $12,656,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 189,700 | $12,425,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 231,120 | $12,171,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100,000 | $11,540,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 200,000 | $11,334,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 150,000 | $10,887,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 950,000 | $10,859,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80,000 | $10,615,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,660 | $10,520,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,800 | $10,456,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 260,920 | $9,996,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 93,520 | $9,855,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 169,780 | $9,795,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 206,170 | $9,779,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 78,560 | $9,634,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 59,924 | $9,407,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,930 | $9,176,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 200,000 | $8,884,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 450,000 | $8,834,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 400,000 | $8,740,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 784,000 | $8,671,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 80,290 | $8,518,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 212,700 | $8,476,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 273,025 | $8,442,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 320,000 | $8,426,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 196,500 | $8,330,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 86,415 | $8,300,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 247,000 | $8,297,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 246,700 | $8,292,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 172,300 | $7,993,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 81,300 | $7,950,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,000 | $7,816,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 207,200 | $7,627,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170,000 | $7,585,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 66,117 | $7,557,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 568,020 | $7,373,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 500,000 | $7,020,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 141,470 | $6,997,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,090 | $6,928,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 169,200 | $6,920,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 86,200 | $6,835,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 319,200 | $6,595,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 292,900 | $6,576,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 96,200 | $6,480,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 237,200 | $6,423,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,300 | $6,366,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,700 | $6,276,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,900 | $6,215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74,100 | $6,169,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 492,400 | $5,894,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 136,800 | $5,720,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,000 | $5,712,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 178,660 | $5,619,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 91,200 | $5,606,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,000 | $5,597,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 75,860 | $5,390,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 65,470 | $5,134,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 319,000 | $5,120,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 646,070 | $5,033,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 237,900 | $4,632,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 115,180 | $4,426,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 63,700 | $4,407,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,050 | $4,329,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 95,310 | $4,034,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 111,800 | $3,879,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 81,100 | $3,834,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,000 | $3,799,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 101,300 | $3,772,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,000 | $3,672,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,460 | $3,455,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,447,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $3,406,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 38,400 | $3,338,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,000 | $3,299,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 79,510 | $2,620,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112,700 | $2,537,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 500,000 | $2,057,000 | thousands by filing date | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 121,170 | $1,807,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 85,040 | $1,502,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,960 | $1,128,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 126,420 | $1,105,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,075 | $988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,650 | $588,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,180 | $510,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,700 | $436,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,289 | $426,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,000 | $409,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,580 | $402,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,205 | $397,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,945 | $396,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,450 | $395,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,800 | $360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,640 | $352,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,100 | $349,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,600 | $348,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,850 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,075 | $333,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100,000 | $330,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,010 | $328,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,994 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065750 | this filing | 2016-05-16 | acceptance time not in the bulk data set |