13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 99 holding rows worth $1,097,171,877.
- Accession
- 0001140361-23-024697
- Filer
- CIK 1000742
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 99 entries on the cover page, a total value of $1,097,171,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,097,171,880 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 2,686,600 | $61,845,532 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 845,400 | $57,123,678 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 300,000 | $49,470,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 614,798 | $46,005,334 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 450,000 | $43,272,000 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 606,100 | $38,420,679 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 79,337 | $30,643,916 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 122,518 | $29,809,855 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,218,379 | $27,567,395 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,600,000 | $24,024,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 340,000 | $23,800,000 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 160,923 | $23,641,198 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 282,234 | $22,776,284 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 116,706 | $20,022,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 83,235 | $18,766,163 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $18,604,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 50,503 | $18,353,295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400,000 | $17,768,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 353,113 | $17,666,243 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,649 | $16,563,194 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 49,555 | $15,766,419 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 981,300 | $15,592,857 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 560,000 | $15,086,400 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,595 | $14,581,699 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 546,000 | $13,955,760 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400,000 | $13,680,000 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 683,800 | $13,416,156 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 44,379 | $12,794,466 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 89,697 | $12,787,204 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,033 | $11,747,684 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 192,700 | $11,118,790 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,704 | $11,035,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52,870 | $10,562,369 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $10,297,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,865 | $10,277,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,523 | $10,144,994 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 234,660 | $9,942,544 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,705 | $9,887,966 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 473,200 | $9,875,684 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 60,267 | $9,587,877 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 267,303 | $9,534,698 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 900,000 | $8,811,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 78,435 | $8,777,661 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,844 | $8,644,981 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 40,200 | $8,386,524 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 584,700 | $8,337,822 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 47,358 | $8,114,320 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 92,362 | $7,787,964 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,194 | $7,491,188 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74,278 | $7,256,218 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,029 | $7,219,926 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,784 | $6,888,023 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,434 | $6,791,073 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,679 | $6,716,222 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 208,349 | $6,658,834 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 274,557 | $6,570,149 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,966 | $6,533,148 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 180,000 | $6,526,800 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 84,285 | $6,253,104 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200,000 | $6,206,000 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 305,639 | $5,862,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54,615 | $5,740,583 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250,000 | $5,617,500 | dollars as filed | put |
| American Express Company | 025816109 | COM | 33,448 | $5,517,248 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,237 | $5,496,971 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,973 | $5,368,685 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,964 | $5,184,577 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,753 | $4,570,088 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,181 | $4,555,544 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 700,000 | $4,543,000 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 45,462 | $4,532,107 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62,000 | $4,433,620 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 198,400 | $4,426,304 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 396,700 | $4,169,317 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 987,100 | $3,997,755 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250,000 | $3,870,000 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 10,904 | $3,336,842 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,063 | $3,328,875 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,411 | $3,318,770 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,925 | $3,087,992 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,551 | $2,008,384 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 377,400 | $1,290,708 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,400 | $841,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $423,880 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 250,000 | $405,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,650 | $299,530 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $277,640 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $273,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 419 | $268,805 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,000 | $254,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $242,402 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $241,339 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $239,476 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,500 | $239,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $237,063 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,700 | $233,682 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 905 | $224,024 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 250,000 | $213,625 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 5,200 | $212,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024697 | this filing | 2023-05-15 | acceptance time not in the bulk data set |