13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 150 holding rows worth $1,114,883,000.
- Accession
- 0001140361-17-007239
- Filer
- CIK 1000742
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 150 entries on the cover page, a total value of $1,114,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,885,000 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 383,600 | $33,465,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 302,500 | $31,826,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 210,330 | $25,871,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 140,900 | $25,672,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 311,755 | $24,323,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 404,300 | $21,274,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 665,240 | $19,179,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 150,000 | $17,303,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 137,500 | $17,023,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 156,550 | $16,918,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 595,806 | $16,724,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 101,045 | $16,300,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 292,460 | $15,784,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,065 | $15,521,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,500 | $15,195,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 251,700 | $15,195,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 273,270 | $15,186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 329,100 | $14,306,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 597,292 | $14,210,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 604,600 | $14,057,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 121,115 | $13,971,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 681,700 | $13,614,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 91,900 | $13,612,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 383,100 | $13,351,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,120 | $13,214,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 821,100 | $12,177,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 331,780 | $11,805,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,400 | $11,769,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 426,200 | $11,712,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 651,412 | $11,660,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 163,100 | $11,640,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 203,865 | $11,630,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 288,025 | $11,368,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 892,400 | $11,244,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 99,700 | $11,171,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 303,200 | $10,997,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 169,900 | $10,809,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 90,600 | $10,470,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 187,000 | $10,407,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,180 | $9,769,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,172,600 | $9,744,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 137,400 | $9,722,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 109,900 | $9,323,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 161,850 | $9,154,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 64,460 | $9,153,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83,000 | $9,098,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 89,355 | $9,031,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 255,200 | $8,986,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 148,800 | $8,973,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,710 | $8,909,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 401,500 | $8,869,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 730,985 | $8,611,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 101,000 | $8,529,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 400,000 | $8,488,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,870 | $8,340,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 82,000 | $8,311,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,500 | $8,245,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 321,150 | $8,157,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 163,100 | $8,085,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150,200 | $8,030,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 173,020 | $8,006,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 221,000 | $7,910,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 204,500 | $7,863,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,600 | $7,605,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 276,790 | $7,338,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92,800 | $7,293,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 140,320 | $7,168,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,200 | $7,114,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 115,200 | $7,094,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,860 | $6,923,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80,120 | $6,897,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,900 | $6,707,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141,130 | $6,687,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 83,700 | $6,577,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 68,650 | $6,343,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 69,700 | $6,320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,370 | $6,292,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 122,000 | $6,232,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,730 | $6,184,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 134,700 | $6,010,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 202,500 | $5,939,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 99,700 | $5,705,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200,000 | $5,680,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 72,190 | $5,634,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 151,000 | $5,617,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 165,875 | $5,573,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 240,320 | $5,573,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,900 | $5,499,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 51,815 | $5,328,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,800 | $5,205,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 199,300 | $5,150,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,420 | $5,072,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 160,260 | $5,010,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,900 | $4,886,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,600 | $4,862,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 254,400 | $4,602,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,100 | $4,455,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,745 | $4,422,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 105,020 | $4,419,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65,200 | $4,336,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,910 | $4,214,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 114,545 | $4,098,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 84,800 | $4,075,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 56,770 | $3,809,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 139,600 | $3,758,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 100,400 | $3,633,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,910 | $3,624,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,900 | $3,475,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,430 | $3,444,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 69,600 | $3,444,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,485 | $3,411,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 249,400 | $3,372,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,800 | $3,367,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 352,100 | $3,271,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 63,540 | $3,250,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 142,325 | $3,138,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,360 | $2,365,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,580 | $1,976,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,600 | $870,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,310 | $856,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,240 | $803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,785 | $786,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,655 | $768,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 28,000 | $654,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,800 | $601,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 300,000 | $597,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,350 | $581,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,500 | $544,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,350 | $508,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,140 | $504,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,670 | $497,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 600 | $457,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,000 | $446,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,470 | $431,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,000 | $400,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,000 | $353,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $281,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,450 | $278,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,800 | $273,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,370 | $272,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,265 | $270,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,335 | $269,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,885 | $269,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,240 | $260,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,765 | $258,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 720 | $257,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,640 | $253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,715 | $251,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 3,500 | $249,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007239 | this filing | 2017-02-14 | acceptance time not in the bulk data set |