13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 113 holding rows worth $818,708,000.
- Accession
- 0001140361-18-023879
- Filer
- CIK 1000742
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 113 entries on the cover page, a total value of $818,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,709,000 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 | 234,997 | $28,110,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 307,000 | $27,664,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 307,000 | $27,664,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 450,000 | $26,334,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $26,315,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 565,000 | $19,786,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 396,000 | $19,158,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 543,020 | $18,897,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 180,000 | $16,416,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 265,780 | $16,396,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 204,000 | $16,065,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 269,000 | $15,602,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 314,000 | $15,421,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 283,000 | $14,543,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 92,052 | $13,904,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115,000 | $13,616,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 225,600 | $13,518,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 297,330 | $12,529,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,100 | $12,431,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,220 | $11,843,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 311,044 | $11,739,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 348,310 | $11,254,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 107,320 | $10,559,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 252,000 | $10,521,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 48,179 | $10,398,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 56,560 | $10,236,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 196,630 | $10,089,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,420 | $10,078,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 184,930 | $9,971,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,000 | $9,809,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,400 | $9,748,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 126,790 | $9,398,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 114,840 | $9,281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,700 | $8,908,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,360 | $8,699,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 119,390 | $8,625,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 514,000 | $8,543,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 53,030 | $8,534,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 444,000 | $8,307,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 81,390 | $7,969,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,000 | $7,664,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,020 | $7,625,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,000 | $7,575,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,874,600 | $7,423,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 94,230 | $7,411,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,820 | $7,369,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 108,080 | $7,158,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,810 | $7,007,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 134,000 | $6,987,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 93,790 | $6,833,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 73,450 | $6,816,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 94,151 | $6,754,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 128,720 | $6,713,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,990 | $6,649,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 89,890 | $6,539,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 451,000 | $6,305,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,000 | $6,219,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 713,000 | $6,153,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,000 | $6,147,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,250 | $5,814,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 118,772 | $5,797,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 126,340 | $5,483,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400,000 | $5,236,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 38,660 | $5,197,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,820 | $5,195,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101,000 | $5,191,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,140 | $4,937,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,900 | $4,878,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 756,000 | $4,491,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 106,950 | $4,311,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 290,000 | $4,199,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,650 | $3,964,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,000 | $3,886,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 78,790 | $3,857,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,960 | $3,852,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,310 | $3,843,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,300 | $3,819,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 72,440 | $3,807,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,000 | $3,726,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,080 | $3,645,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,970 | $3,592,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,810 | $3,468,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,480 | $3,110,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 202,000 | $2,030,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 801,000 | $1,882,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,740 | $1,771,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,000 | $1,136,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,800 | $1,098,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,300 | $1,088,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,200 | $1,016,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 700,000 | $977,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 17,500 | $970,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 39,600 | $916,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,500 | $839,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 328,160 | $771,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 250,000 | $755,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $719,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,700 | $707,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 500,000 | $697,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,000 | $668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $575,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 500,000 | $538,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $418,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 50,000 | $409,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $392,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $380,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,100 | $379,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,000 | $370,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,300 | $366,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,500 | $366,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,900 | $365,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,700 | $343,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023879 | this filing | 2018-05-15 | acceptance time not in the bulk data set |