13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 108 holding rows worth $803,268,000.
- Accession
- 0001140361-17-042730
- Filer
- CIK 1000742
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 108 entries on the cover page, a total value of $803,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,269,000 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 |
|---|---|---|---|---|---|---|
| TUPPERWARE BRANDS CORP | 899896104 | COM | 654,000 | $40,430,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,231,449 | $35,527,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,148,400 | $32,787,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 283,337 | $29,818,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $25,631,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 101,556 | $18,948,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 255,800 | $18,607,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 271,400 | $18,409,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284,600 | $18,223,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,500 | $17,442,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 194,700 | $16,483,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,009,000 | $15,155,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 658,400 | $14,149,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 250,000 | $13,865,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 699,400 | $13,743,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 257,600 | $13,261,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 395,000 | $13,102,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 500,900 | $11,806,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 129,000 | $11,564,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 64,000 | $11,419,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,450 | $11,023,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,100 | $10,857,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 187,500 | $10,654,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 107,000 | $10,451,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 205,000 | $10,209,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 140,000 | $10,188,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 294,524 | $10,161,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 270,200 | $10,133,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,435 | $9,879,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 860,000 | $9,873,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 80,560 | $9,739,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 130,760 | $9,663,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90,000 | $9,603,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,230,100 | $9,447,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 361,900 | $9,286,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 68,100 | $9,240,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,000 | $8,868,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $8,710,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83,300 | $8,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,600 | $8,239,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,200 | $7,948,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71,890 | $7,850,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,450 | $7,610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 167,000 | $7,530,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,000 | $7,451,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $7,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 126,000 | $7,152,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 112,200 | $7,105,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 155,000 | $6,780,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,010 | $6,726,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,450 | $6,449,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 217,250 | $6,174,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,000 | $5,865,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,000 | $5,730,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 179,780 | $5,663,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 118,500 | $5,516,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 413,450 | $5,441,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 164,200 | $5,263,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 99,450 | $5,159,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 350,000 | $5,089,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,950 | $4,890,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,000 | $4,633,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 115,000 | $4,541,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,790 | $4,483,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,000 | $4,443,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 76,766 | $4,388,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,180 | $4,027,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,000 | $3,986,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,521 | $3,814,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,400 | $3,291,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 832,100 | $3,170,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 22,000 | $2,999,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 136,615 | $2,966,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 65,000 | $2,821,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 84,000 | $2,717,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,150 | $2,704,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 46,020 | $2,122,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,972 | $1,870,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 104,470 | $1,763,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 340,000 | $1,547,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,800 | $1,514,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 20,000 | $1,435,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,220 | $1,299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,000 | $1,142,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,600 | $1,086,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,200 | $1,073,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 19,225 | $979,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,400 | $940,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,500 | $922,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 700,000 | $914,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,500 | $847,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,400 | $756,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,285 | $748,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,100 | $713,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,500 | $710,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,550 | $702,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,200 | $689,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,000 | $674,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 37,700 | $668,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 250,000 | $649,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,000 | $637,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,920 | $504,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 600 | $443,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $369,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 815 | $364,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,605 | $346,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,000 | $242,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 25,000 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042730 | this filing | 2017-11-14 | acceptance time not in the bulk data set |