13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 108 holding rows worth $814,455,000.
- Accession
- 0001140361-16-086399
- Filer
- CIK 1000742
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 108 entries on the cover page, a total value of $814,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,455,000 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 |
|---|---|---|---|---|---|---|
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 621,500 | $39,459,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 579,180 | $31,027,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 336,245 | $27,807,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 328,650 | $22,999,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 300,660 | $22,790,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,435,000 | $22,644,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 650,000 | $22,419,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 816,400 | $21,251,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 182,800 | $18,647,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 318,500 | $17,307,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 300,000 | $16,422,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 94,010 | $14,762,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 350,000 | $14,693,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 16,960 | $14,201,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 239,430 | $13,434,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 124,250 | $13,410,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 317,485 | $13,328,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 300,000 | $13,215,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500,000 | $13,015,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 390,885 | $12,458,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 118,285 | $12,363,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 155,195 | $12,355,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 230,350 | $12,243,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 95,000 | $11,278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 195,000 | $11,232,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 250,000 | $11,108,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 230,000 | $10,805,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 253,390 | $10,711,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 232,250 | $10,105,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 290,000 | $10,049,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 787,820 | $9,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,300 | $9,561,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 183,310 | $9,534,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,060 | $9,466,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 282,110 | $9,202,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 215,000 | $9,191,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 268,990 | $9,162,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 134,800 | $8,936,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 150,000 | $8,885,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 79,200 | $8,672,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 520,000 | $7,862,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 299,270 | $7,640,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 397,520 | $7,521,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 240,000 | $7,428,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 320,000 | $7,043,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,695 | $6,870,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,000 | $6,853,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 72,500 | $6,714,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,880 | $6,246,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 72,760 | $6,220,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 198,100 | $6,195,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 205,240 | $6,188,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 410,000 | $5,855,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 221,600 | $5,777,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 105,025 | $5,707,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 43,570 | $5,612,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,200 | $5,541,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 196,360 | $5,388,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 130,000 | $5,376,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,220 | $5,054,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 75,380 | $5,048,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 975,820 | $5,025,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,000 | $4,843,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 330,000 | $4,729,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 23,070 | $4,715,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 300,000 | $4,494,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 273,270 | $4,465,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100,000 | $4,351,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,180 | $4,258,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,650 | $4,163,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70,360 | $4,129,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,000 | $3,962,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $3,927,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 130,000 | $3,656,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43,940 | $3,588,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 70,000 | $3,574,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 50,000 | $3,175,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 82,140 | $3,084,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,585 | $3,057,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,000 | $2,203,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,981 | $2,145,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,870 | $2,001,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,500 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,060 | $791,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,370 | $754,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,055 | $671,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,200 | $665,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,055 | $592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,225 | $591,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,490 | $582,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,450 | $572,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 300,000 | $525,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,615 | $521,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,820 | $521,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,665 | $507,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,600 | $507,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 420,000 | $495,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,855 | $437,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,370 | $310,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 3,500 | $294,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,420 | $274,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,900 | $273,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,800 | $265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,715 | $261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,200 | $260,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 720 | $259,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,275 | $246,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 127,650 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086399 | this filing | 2016-11-14 | acceptance time not in the bulk data set |