13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 122 holding rows worth $710,563,000.
- Accession
- 0001140361-18-008253
- Filer
- CIK 1000742
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 122 entries on the cover page, a total value of $710,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,561,000 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 |
|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250,000 | $31,893,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 508,000 | $31,852,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 231,787 | $26,428,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300,000 | $22,635,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 725,170 | $22,081,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 350,500 | $20,501,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 190,000 | $18,365,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 362,660 | $15,438,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 350,000 | $14,644,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 94,500 | $13,802,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200,000 | $13,478,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 352,084 | $13,140,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130,000 | $11,582,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300,000 | $11,349,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 203,300 | $11,247,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 248,000 | $10,557,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,000 | $10,139,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 85,540 | $9,835,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 852,500 | $9,463,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 357,400 | $9,353,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 70,362 | $9,115,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 51,500 | $8,976,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 310,510 | $8,902,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 122,820 | $8,733,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 82,000 | $8,564,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,400 | $8,481,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125,000 | $8,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,950 | $8,319,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,515 | $8,233,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 82,800 | $7,714,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,800 | $7,671,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,700 | $7,668,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 324,400 | $7,361,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,480 | $7,250,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,000 | $7,030,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,000 | $6,988,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $6,969,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 146,000 | $6,880,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 105,000 | $6,829,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $6,787,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,510 | $6,577,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,000 | $6,138,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,300 | $5,987,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 530,000 | $5,978,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 250,000 | $5,748,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 68,970 | $5,713,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,400 | $5,690,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,650 | $5,685,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 82,000 | $5,528,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,000 | $5,517,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,280 | $5,303,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,730 | $5,072,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 76,276 | $4,788,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82,150 | $4,746,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $4,428,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 80,800 | $4,419,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 69,800 | $4,414,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,030,600 | $4,390,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 22,400 | $4,334,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,890 | $4,328,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,000 | $4,291,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 114,700 | $4,260,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,000 | $4,097,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,000 | $3,954,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,161 | $3,842,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100,000 | $3,746,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 125,500 | $3,741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,200 | $3,695,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45,370 | $3,694,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 227,230 | $3,681,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,800 | $3,636,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,380 | $3,579,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 140,000 | $3,427,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,100 | $3,134,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,910 | $3,124,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135,635 | $2,962,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,230 | $2,900,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,269 | $2,868,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,800,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,000 | $2,784,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,700 | $2,742,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,000 | $2,634,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 83,340 | $2,578,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 64,510 | $2,561,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 174,500 | $2,549,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,730 | $2,543,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 45,570 | $2,351,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,500 | $2,344,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 761,900 | $2,133,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 760,000 | $2,128,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 55,600 | $1,962,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,802 | $1,778,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,990 | $1,525,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,920 | $1,440,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,500 | $1,380,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,250 | $1,328,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,100 | $1,274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,000 | $1,159,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 75,000 | $1,143,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,600 | $1,124,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,200 | $1,050,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 700,000 | $919,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,500 | $889,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 14,000 | $825,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 250,000 | $769,000 | thousands by filing date | principal |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,285 | $744,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,600 | $730,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,100 | $720,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,550 | $707,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 500,000 | $674,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 35,000 | $584,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,700 | $385,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,700 | $379,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,700 | $372,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,800 | $371,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 815 | $369,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,300 | $367,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,600 | $363,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,605 | $358,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,200 | $232,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $205,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 27,500 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-008253 | this filing | 2018-02-14 | acceptance time not in the bulk data set |