13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 83 holding rows worth $716,667,000.
- Accession
- 0001140361-22-041378
- Filer
- CIK 1000742
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 83 entries on the cover page, a total value of $716,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,671,000 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 2,315,000 | $58,176,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 244,660 | $54,559,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 545,283 | $31,899,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 234,526 | $31,276,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 215,013 | $22,783,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139,396 | $22,758,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 200,000 | $20,672,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 118,548 | $19,538,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 400,000 | $18,600,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80,019 | $17,213,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 250,000 | $16,123,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 1,148,600 | $15,966,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 747,400 | $15,538,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 54,000 | $14,901,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,410 | $13,989,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 83,019 | $13,646,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 580,500 | $12,492,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 443,407 | $12,105,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 772,226 | $11,838,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 200,000 | $11,438,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,000 | $11,406,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,127 | $11,379,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,796 | $11,242,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 177,852 | $10,458,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 607,000 | $10,009,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 88,167 | $9,697,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 800,000 | $9,696,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 394,600 | $9,660,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 71,344 | $9,170,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 127,438 | $8,713,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,520 | $8,308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,351 | $8,061,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500,000 | $8,025,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178,447 | $7,657,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,427 | $7,592,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,820 | $7,350,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,000 | $7,231,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 77,088 | $6,758,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $6,720,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,031 | $6,547,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,616 | $6,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,000 | $5,943,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,787 | $5,904,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,007 | $5,323,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 750,000 | $5,228,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 70,000 | $5,219,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 700,000 | $5,096,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 17,977 | $4,845,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,631 | $4,684,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 800,000 | $4,664,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 692,700 | $4,544,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,000 | $4,390,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $4,304,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,771 | $4,138,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,416 | $3,969,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,621 | $3,961,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,941 | $3,749,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,641 | $3,215,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $3,204,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 748,300 | $2,933,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,689 | $2,932,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,690 | $1,583,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,805 | $1,338,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 238,600 | $1,124,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 29,557 | $995,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $663,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 200,000 | $656,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $646,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 200,000 | $603,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 500,000 | $355,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 50,000 | $293,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 350,000 | $275,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 2,650 | $248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,200 | $228,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $228,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $215,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,700 | $210,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 905 | $202,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,500 | $202,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,000 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-041378 | this filing | 2022-11-14 | acceptance time not in the bulk data set |