13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 134 holding rows worth $921,545,000.
- Accession
- 0001140361-17-031945
- Filer
- CIK 1000742
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 134 entries on the cover page, a total value of $921,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,545,000 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 | 542,837 | $50,907,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295,000 | $41,566,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 718,856 | $33,642,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000,000 | $29,190,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 790,160 | $26,431,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,086,680 | $23,853,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,860 | $21,061,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 124,246 | $20,063,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100,000 | $16,148,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200,000 | $15,204,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 250,000 | $14,750,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 92,250 | $14,225,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 253,631 | $13,980,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 337,576 | $13,685,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,000 | $13,418,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 45,255 | $12,563,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,160 | $12,106,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 381,120 | $11,540,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300,000 | $10,743,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 617,900 | $10,480,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 348,527 | $10,062,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,117,000 | $9,844,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,650 | $9,704,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130,000 | $9,681,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 700,000 | $9,555,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 355,453 | $9,519,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 200,000 | $9,360,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 520,000 | $9,240,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 158,110 | $9,218,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 221,070 | $9,161,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 254,893 | $8,835,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 161,780 | $8,683,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 73,010 | $8,579,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 255,660 | $8,572,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 236,000 | $8,225,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 800,000 | $7,968,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 325,000 | $7,885,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 97,655 | $7,864,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 400,000 | $7,736,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 370,582 | $7,708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,700 | $7,562,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,416 | $7,418,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,140 | $7,365,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 300,000 | $7,362,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 110,000 | $7,357,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,000 | $7,184,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,200 | $7,149,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 164,121 | $7,108,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 104,220 | $7,102,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,000 | $6,640,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70,024 | $6,619,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,900 | $6,486,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,500 | $6,403,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 100,000 | $6,384,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 229,360 | $6,280,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,600 | $6,024,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,550 | $5,917,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,000 | $5,868,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 150,000 | $5,715,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $5,636,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 93,700 | $5,557,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,000 | $5,530,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $5,462,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 173,775 | $5,437,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 39,500 | $5,428,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 170,000 | $5,423,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 361,420 | $5,421,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 159,490 | $5,319,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,710 | $5,288,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,483 | $5,164,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 94,260 | $5,138,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 142,550 | $5,105,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167,253 | $5,023,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 42,000 | $4,938,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 37,252 | $4,519,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42,000 | $4,510,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,875 | $4,345,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,650 | $4,339,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,200 | $4,251,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,730 | $4,239,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,290 | $4,131,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,460 | $4,053,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,350 | $3,962,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,500 | $3,961,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,000 | $3,955,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70,722 | $3,948,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 112,190 | $3,831,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,800 | $3,766,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 178,465 | $3,682,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 67,136 | $3,578,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 309,200 | $3,565,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 38,372 | $3,511,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 111,818 | $3,479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 57,347 | $3,196,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 92,708 | $3,181,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 109,060 | $3,161,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,271 | $3,045,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,050 | $2,924,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,170 | $2,829,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 119,149 | $2,829,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 100,000 | $2,735,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 31,180 | $2,726,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,185 | $2,688,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 118,795 | $2,681,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,620 | $2,413,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 75,280 | $2,059,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,220 | $1,327,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,050 | $1,233,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,500 | $1,094,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,600 | $1,061,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 19,225 | $880,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,500 | $830,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,100 | $816,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,285 | $747,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,600 | $732,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,200 | $714,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,310 | $702,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,360 | $696,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,400 | $693,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,500 | $690,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,100 | $675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,500 | $648,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,900 | $640,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 600 | $520,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,300 | $509,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,920 | $494,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 4,100 | $466,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 150,000 | $386,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 6,800 | $370,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,400 | $364,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $357,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 815 | $350,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,200 | $347,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,605 | $346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031945 | this filing | 2017-08-14 | acceptance time not in the bulk data set |