13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 107 holding rows worth $758,169,000.
- Accession
- 0001140361-16-076698
- Filer
- CIK 1000742
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 107 entries on the cover page, a total value of $758,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,174,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 320,000 | $26,854,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $22,856,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 350,000 | $20,703,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 271,135 | $20,110,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 382,475 | $19,877,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 750,000 | $18,270,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 300,000 | $18,192,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 429,815 | $17,180,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 125,080 | $17,005,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300,000 | $16,884,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 899,000 | $16,047,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 453,205 | $15,627,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 591,000 | $14,704,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 278,250 | $14,586,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 177,021 | $14,123,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,790 | $13,592,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 305,610 | $13,557,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 262,335 | $13,460,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95,940 | $12,498,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 184,090 | $12,446,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 132,000 | $12,370,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 157,190 | $12,189,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 193,220 | $12,032,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,870 | $11,974,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 275,700 | $11,089,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 205,000 | $11,086,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 840,000 | $10,685,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 108,765 | $10,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,960 | $9,990,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87,150 | $9,849,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $9,696,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 250,000 | $9,610,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 107,230 | $9,014,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 199,710 | $8,122,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,350 | $7,959,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 240,850 | $7,789,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 399,000 | $7,481,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $7,355,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 356,054 | $7,331,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 109,720 | $7,271,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72,820 | $7,213,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 63,440 | $7,154,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,890 | $6,928,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 299,000 | $6,766,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 397,390 | $6,744,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 199,870 | $6,684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,000 | $6,550,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72,320 | $6,515,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 269,330 | $6,456,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 140,000 | $6,213,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 348,000 | $5,867,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 41,870 | $5,794,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 70,955 | $5,615,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 264,710 | $5,562,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,000 | $5,487,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100,000 | $5,418,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,555 | $5,214,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 140,000 | $4,899,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 200,000 | $4,786,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,045 | $4,694,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,500 | $4,692,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300,920 | $4,577,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,250 | $4,488,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 63,150 | $4,342,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 829,815 | $4,274,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 160,000 | $4,269,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,940 | $4,230,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 129,250 | $4,220,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,000 | $4,109,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 59,870 | $3,880,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 118,365 | $3,868,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,435 | $3,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 109,900 | $3,826,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 74,830 | $3,720,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 80,000 | $3,691,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 75,915 | $3,502,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 189,700 | $3,434,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,830 | $3,332,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 44,840 | $3,307,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,910 | $2,972,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,000 | $2,809,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 73,955 | $2,795,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40,480 | $2,543,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 71,475 | $2,499,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,800 | $1,970,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 20,470 | $1,743,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,500 | $1,471,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,800 | $1,261,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,405 | $1,171,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,115 | $730,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,380 | $728,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,000 | $595,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,260 | $586,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,280 | $540,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,600 | $537,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,135 | $525,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,950 | $516,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,289 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,760 | $488,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,675 | $486,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 420,000 | $456,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 250,000 | $455,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 4,550 | $435,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,855 | $391,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,850 | $350,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,800 | $204,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,994 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076698 | this filing | 2016-08-15 | acceptance time not in the bulk data set |