13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 172 holding rows worth $1,455,442,000.
- Accession
- 0001140361-17-020642
- Filer
- CIK 1000742
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 172 entries on the cover page, a total value of $1,455,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,455,436,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,303,500 | $179,205,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 426,900 | $29,610,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 401,500 | $25,182,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 484,375 | $24,960,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,020,270 | $23,874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 251,657 | $22,365,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 135,064 | $19,338,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 125,256 | $19,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 432,800 | $18,602,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 300,000 | $17,766,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 152,200 | $17,229,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 137,236 | $16,304,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 523,700 | $16,172,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 118,925 | $15,802,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 299,201 | $15,723,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 176,500 | $15,295,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 272,262 | $15,143,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 392,900 | $14,581,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 441,840 | $14,130,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 251,000 | $13,190,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 133,083 | $13,031,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 824,200 | $13,022,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,580 | $12,583,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,500 | $12,568,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 110,460 | $12,525,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64,063 | $12,294,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 201,000 | $11,829,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 379,953 | $11,817,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 471,047 | $11,640,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 90,431 | $11,436,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 284,966 | $11,390,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 203,500 | $11,302,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 497,423 | $11,137,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 160,000 | $11,094,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 135,744 | $11,078,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68,536 | $10,988,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,020,651 | $10,850,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $10,783,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 351,369 | $10,752,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 70,518 | $10,662,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70,290 | $10,643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,704 | $10,528,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 176,723 | $10,524,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 201,660 | $10,347,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120,000 | $10,345,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 162,500 | $10,207,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 256,000 | $10,196,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 604,900 | $10,180,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,320 | $10,065,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 151,400 | $9,979,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 179,190 | $9,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 149,488 | $9,845,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120,000 | $9,786,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 225,466 | $9,546,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 101,000 | $9,514,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220,948 | $9,505,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 150,500 | $9,498,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 602,500 | $9,333,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,700 | $9,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,750 | $9,302,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 251,443 | $9,122,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 72,782 | $8,941,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64,110 | $8,766,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108,980 | $8,554,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 663,855 | $8,438,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85,360 | $8,381,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 181,650 | $8,261,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102,193 | $8,257,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,940 | $8,185,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,250 | $8,095,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 176,028 | $8,013,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,299 | $7,974,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 226,811 | $7,884,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 59,714 | $7,556,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 219,246 | $7,450,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,000 | $7,398,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 125,970 | $7,314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,130 | $7,208,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 42,380 | $7,203,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 106,830 | $7,195,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 261,075 | $7,153,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,580 | $7,122,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 58,279 | $7,034,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 230,000 | $6,985,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 181,151 | $6,947,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,090 | $6,852,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 290,143 | $6,844,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 111,956 | $6,813,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,229 | $6,638,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 83,390 | $6,535,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 82,065 | $6,504,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 468,070 | $6,370,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 225,000 | $6,203,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 73,221 | $5,859,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 157,712 | $5,846,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 148,488 | $5,798,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,843 | $5,650,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 67,730 | $5,648,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 66,710 | $5,600,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 120,775 | $5,577,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,130 | $5,527,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 190,790 | $5,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 99,862 | $5,453,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 50,087 | $5,409,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,270 | $5,384,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,000 | $5,266,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,845 | $5,181,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 231,310 | $5,130,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 204,797 | $5,122,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 264,560 | $5,093,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 161,448 | $5,079,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,747 | $5,063,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100,500 | $4,906,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 40,000 | $4,862,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 132,200 | $4,757,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 130,838 | $4,442,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,000 | $4,254,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60,660 | $4,221,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,000 | $4,217,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,590 | $4,201,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 81,040 | $4,174,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 151,100 | $4,140,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,100 | $4,068,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 175,795 | $4,061,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 176,125 | $4,044,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,435 | $3,860,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61,151 | $3,809,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74,157 | $3,803,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 111,483 | $3,664,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 85,360 | $3,596,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 400,000 | $3,548,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 66,946 | $3,432,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,891 | $3,431,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 51,096 | $3,375,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 302,700 | $3,330,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,900 | $3,238,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 310,203 | $3,204,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,510 | $3,144,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,782 | $2,947,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,424 | $2,765,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,080 | $2,740,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,352 | $2,569,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,500 | $2,536,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 14,595 | $2,442,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,240 | $2,324,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,195 | $2,050,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,048 | $1,727,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,455 | $1,151,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,200 | $947,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,250 | $937,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,755 | $897,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,500 | $838,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,285 | $751,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,270 | $713,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 17,570 | $695,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 300,000 | $685,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,115 | $672,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,310 | $661,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,500 | $659,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,360 | $658,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,500 | $646,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,600 | $626,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 600 | $509,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,900 | $486,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,920 | $481,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 4,100 | $467,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,555 | $337,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 815 | $326,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,590 | $317,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,225 | $311,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,015 | $293,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,500 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020642 | this filing | 2017-05-15 | acceptance time not in the bulk data set |