13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 91 holding rows worth $975,722,761.
- Accession
- 0001140361-23-006917
- Filer
- CIK 1000742
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 91 entries on the cover page, a total value of $975,722,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,722,762 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 171,095 | $40,152,575 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 500,000 | $39,585,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 580,709 | $34,714,784 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 184,768 | $28,999,338 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 121,400 | $26,453,060 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,800 | $26,406,588 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 168,208 | $24,422,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116,129 | $24,126,961 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,300,000 | $23,998,000 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 430,000 | $23,499,500 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 73,427 | $23,444,507 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,466 | $22,801,484 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 215,221 | $22,129,023 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 289,800 | $21,679,938 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 270,572 | $21,421,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61,062 | $21,233,089 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 177,900 | $20,301,948 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,010,597 | $19,544,946 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,100,000 | $18,568,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 520,000 | $18,402,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 112,300 | $16,411,522 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109,200 | $16,341,780 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 665,000 | $16,146,200 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 175,900 | $15,918,950 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 582,000 | $15,353,160 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,692 | $14,780,137 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,449 | $14,281,999 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 171,280 | $14,195,686 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,853 | $14,164,553 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,039 | $14,073,899 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,400 | $13,975,896 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 75,065 | $13,561,243 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 770,000 | $13,398,000 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 137,100 | $12,221,094 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 320,000 | $11,852,800 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 802,200 | $11,840,472 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 70,000 | $11,482,100 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 600,000 | $11,076,000 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 300,638 | $10,732,777 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 170,000 | $10,682,800 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 400,000 | $10,600,000 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 200,000 | $10,540,000 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 234,501 | $10,409,499 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 600,000 | $10,296,000 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,599 | $9,437,476 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,500 | $9,086,725 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 63,132 | $8,577,745 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 500,000 | $8,450,000 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 96,752 | $8,217,147 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23,856 | $8,172,588 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,000,000 | $8,140,000 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 598,700 | $7,914,814 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 76,755 | $7,605,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,417 | $6,763,089 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 45,682 | $6,044,642 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 400,000 | $6,000,000 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 500,000 | $5,575,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 198,000 | $5,298,480 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 320,000 | $4,691,200 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 694,000 | $4,677,560 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 300,000 | $4,104,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,798 | $4,041,451 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,958 | $3,687,973 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,039,500 | $3,617,460 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,201 | $3,616,274 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,799 | $3,106,067 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300,000 | $2,925,000 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 400,000 | $2,732,000 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $2,649,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 250,000 | $2,417,500 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 500,000 | $2,035,000 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 450,000 | $1,908,000 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 402,100 | $1,849,660 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,400 | $913,856 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $731,270 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 200,000 | $600,300 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 500,000 | $421,900 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 500,000 | $364,540 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $283,650 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,000 | $279,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $271,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,650 | $267,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,200 | $266,448 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $239,614 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 419 | $234,275 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 905 | $230,142 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,700 | $225,591 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,500 | $217,170 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $214,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $208,886 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,000 | $189,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006917 | this filing | 2023-02-14 | acceptance time not in the bulk data set |