13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 109 holding rows worth $971,108,108.
- Accession
- 0001140361-23-053231
- Filer
- CIK 1000742
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 109 entries on the cover page, a total value of $971,108,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,108,108 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 | 107,044 | $33,548,660 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,033,000 | $33,463,180 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 350,000 | $29,064,000 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 396,524 | $27,518,766 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 160,268 | $26,822,452 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,537 | $24,571,877 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,601,500 | $22,268,840 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 610,000 | $21,728,200 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 384,679 | $20,311,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,243 | $19,586,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,609 | $19,137,292 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 400,000 | $17,704,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 456,810 | $16,993,332 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200,000 | $15,800,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,000 | $15,610,920 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 230,000 | $15,168,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,672 | $15,119,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,501 | $14,137,610 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,077 | $14,029,642 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 299,806 | $13,680,148 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 317,600 | $13,675,856 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 475,000 | $13,556,500 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 97,300 | $13,471,185 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 236,300 | $13,166,636 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,852 | $12,697,361 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $12,339,000 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 523,794 | $12,230,590 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 49,000 | $12,053,020 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120,000 | $11,646,000 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 57,720 | $11,485,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 175,353 | $10,924,492 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 271,745 | $10,913,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,730 | $10,770,878 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 158,107 | $10,762,343 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,650 | $10,554,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,380 | $10,411,487 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,974 | $10,100,145 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 399,800 | $9,827,084 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 450,000 | $9,738,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,880 | $9,520,574 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,590 | $9,042,843 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 99,213 | $9,037,312 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 150,000 | $8,917,500 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 25,532 | $8,830,498 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 190,000 | $8,787,500 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 157,300 | $8,583,861 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 79,330 | $8,525,595 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 850,000 | $8,406,500 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200,000 | $8,018,000 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 84,700 | $7,710,241 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 100,000 | $7,485,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 36,300 | $7,360,914 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100,224 | $7,240,182 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 79,650 | $7,208,325 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $7,181,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 235,940 | $6,946,074 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 211,200 | $6,929,472 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 158,750 | $6,840,538 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 78,798 | $6,745,109 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,754 | $6,661,478 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,214 | $6,637,891 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,748 | $6,630,701 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,000 | $6,613,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $6,589,000 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 485,100 | $6,257,790 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,721 | $6,076,329 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,298 | $6,048,803 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 40,452 | $5,802,435 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,039 | $5,766,878 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,090 | $5,647,660 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 184,731 | $5,626,906 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 465,900 | $5,558,187 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 145,000 | $5,375,150 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 82,303 | $5,315,128 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,894 | $5,000,875 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $4,923,250 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,688 | $4,903,280 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,760 | $4,827,245 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,988 | $4,332,228 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $4,309,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 340,000 | $4,222,800 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,082 | $4,209,893 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,854 | $4,059,153 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100,000 | $4,037,000 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,484 | $3,895,762 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,266 | $3,751,299 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,879 | $3,731,496 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,606 | $3,646,404 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 300,000 | $3,486,000 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,720 | $3,142,742 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,026 | $3,068,695 | dollars as filed | |
| RH | 74967X103 | COM | 10,890 | $2,878,880 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 196,300 | $2,691,273 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $2,472,750 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,410 | $2,238,963 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,400 | $1,092,224 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,066 | $656,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 419 | $348,013 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $304,794 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,650 | $299,344 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,000 | $298,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $270,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 905 | $233,970 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,000 | $219,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,500 | $214,155 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $213,199 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $211,014 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $209,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 200,000 | $194,600 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-053231 | this filing | 2023-11-14 | acceptance time not in the bulk data set |