13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 94 holding rows worth $1,214,636,656.
- Accession
- 0001140361-23-039654
- Filer
- CIK 1000742
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 94 entries on the cover page, a total value of $1,214,636,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,214,636,656 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 346,000 | $67,113,620 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 734,022 | $55,257,176 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 152,425 | $50,538,033 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 410,000 | $44,841,700 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 600,000 | $42,930,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 406,103 | $37,000,044 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 161,846 | $36,486,562 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,470,000 | $35,647,500 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 198,820 | $32,554,787 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,851 | $31,284,644 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 386,185 | $31,269,399 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 496,758 | $26,869,640 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 59,713 | $22,778,718 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 205,340 | $22,273,230 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 225,650 | $22,104,674 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,087 | $21,913,909 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 112,144 | $20,645,710 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $20,184,000 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140,498 | $19,988,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95,768 | $19,258,945 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,069 | $18,961,147 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 805,489 | $18,026,844 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 179,543 | $16,981,177 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,895 | $16,767,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,186 | $16,576,462 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,657 | $14,855,634 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 550,000 | $13,623,500 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 17,016 | $13,339,523 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 231,000 | $13,051,500 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 785,800 | $12,832,114 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200,000 | $12,374,000 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,520,000 | $11,780,000 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,659 | $11,392,284 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 284,587 | $11,329,408 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 300,000 | $11,046,000 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 33,593 | $10,953,670 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 406,000 | $10,844,260 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 325,546 | $10,743,018 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300,000 | $10,743,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 106,410 | $10,468,616 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 750,000 | $10,440,000 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 246,132 | $10,367,080 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,676 | $10,312,309 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 366,096 | $9,727,171 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 375,000 | $9,660,000 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 300,000 | $9,561,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155,857 | $9,317,131 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 63,410 | $9,276,883 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $9,208,000 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,435 | $8,913,493 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 560,000 | $8,909,600 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 250,000 | $8,837,500 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 152,000 | $8,513,520 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 500,000 | $8,505,000 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,196 | $8,250,705 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,260 | $8,212,371 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 222,429 | $8,189,836 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,413 | $8,153,935 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 215,471 | $8,047,842 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,221 | $7,928,979 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 120,000 | $7,080,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,450 | $6,964,043 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $6,657,000 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 55,000 | $6,540,050 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 814,000 | $6,096,860 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,871 | $6,064,177 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 63,598 | $5,934,965 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,946 | $5,719,999 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,838 | $5,687,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,703 | $5,389,390 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 64,234 | $5,243,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,138 | $5,019,852 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,000 | $4,972,110 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 115,492 | $4,862,213 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,733 | $4,470,039 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 449,000 | $4,350,810 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,745 | $3,739,621 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,000 | $3,661,080 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47,461 | $3,559,575 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,400 | $721,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $573,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 419 | $363,453 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,650 | $334,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $311,003 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $286,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $280,623 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 905 | $238,929 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,500 | $236,880 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $232,997 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $226,176 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $222,916 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,700 | $220,980 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,300 | $217,701 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,000 | $193,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039654 | this filing | 2023-08-14 | acceptance time not in the bulk data set |