13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 139 holding rows worth $1,371,368,807.
- Accession
- 0001140361-24-026224
- Filer
- CIK 1000742
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 139 entries on the cover page, a total value of $1,371,368,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,368,807 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 |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | 184496107 | Stock | 217,956 | $43,876,722 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,452,000 | $43,219,040 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 459,000 | $38,822,220 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 324,000 | $34,269,480 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 252,421 | $32,622,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 219,000 | $32,606,910 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 230,000 | $31,291,500 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 281,110 | $29,733,005 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,066,000 | $28,664,740 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 1,242,610 | $25,647,470 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,400 | $24,803,176 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116,000 | $22,987,720 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 288,000 | $19,293,120 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 805,000 | $18,176,900 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 2,249,000 | $17,902,040 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,343,600 | $17,802,700 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 117,433 | $17,407,094 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 258,000 | $16,865,460 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 212,000 | $16,527,520 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 189,810 | $16,401,482 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 161,679 | $16,397,484 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 342,000 | $16,374,960 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58,331 | $15,804,784 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112,680 | $15,663,647 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 167,000 | $15,539,350 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 778,000 | $14,657,520 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 88,864 | $14,418,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,842 | $14,005,098 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 150,000 | $13,708,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 22,461 | $13,641,239 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 288,000 | $13,541,760 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 198,331 | $13,534,107 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,575 | $13,320,866 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 288,000 | $13,184,640 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,660 | $12,863,810 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,589 | $12,484,364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 188,416 | $12,360,090 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,803 | $12,227,635 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 187,675 | $12,078,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,977 | $11,720,551 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 188,000 | $11,603,360 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 186,420 | $11,505,842 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 575,000 | $11,448,250 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142,188 | $10,972,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,891 | $10,892,862 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,000 | $10,669,430 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,385 | $10,658,147 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,208,000 | $10,606,240 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 25,263 | $10,485,408 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,656 | $10,409,407 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 403,780 | $10,389,259 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,734 | $10,327,510 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 189,000 | $10,296,720 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 230,000 | $10,094,700 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 145,000 | $9,894,800 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 37,262 | $9,655,702 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 168,780 | $9,497,251 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142,547 | $9,318,297 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 129,000 | $8,864,880 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 275,000 | $8,654,250 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,830 | $8,578,963 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,406 | $8,542,921 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 121,433 | $8,506,382 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 120,740 | $8,409,541 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,355 | $8,324,673 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,440 | $8,266,128 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 120,740 | $8,125,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,341 | $8,044,884 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 159,220 | $7,996,028 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 198,940 | $7,995,399 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,250 | $7,961,048 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,375 | $7,934,255 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,622 | $7,841,194 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,290 | $7,690,317 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,580 | $7,660,018 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,050 | $7,577,143 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 116,000 | $7,559,720 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 113,000 | $7,364,210 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,474 | $7,300,805 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,480 | $7,033,882 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 154,210 | $7,002,676 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66,480 | $6,978,406 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,200 | $6,507,528 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,220 | $6,301,346 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,560 | $6,270,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,510 | $6,234,681 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,500 | $5,997,825 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 66,025 | $5,816,803 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,694 | $5,814,563 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,810 | $5,768,299 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 114,990 | $5,759,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,000 | $5,756,200 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 60,950 | $5,739,052 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,512 | $5,658,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,061 | $5,476,477 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51,130 | $5,014,830 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,500 | $4,997,325 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 72,242 | $4,947,855 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,570 | $4,887,020 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,000 | $4,836,900 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,500 | $4,739,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,160 | $4,709,569 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,790 | $4,623,856 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 688,000 | $4,320,640 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,810 | $4,298,777 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,874 | $4,063,226 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,900 | $3,943,350 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,078 | $3,813,075 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 93,790 | $3,673,754 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 76,449 | $3,440,205 | dollars as filed | |
| RH | 74967X103 | COM | 9,610 | $3,346,779 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,840 | $3,286,270 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,000 | $3,225,060 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,682 | $3,215,556 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,390 | $3,146,691 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,510 | $3,136,521 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,000 | $3,048,120 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36,543 | $3,021,741 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,115 | $2,873,975 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 115,000 | $2,382,800 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,480 | $2,260,608 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,000 | $2,098,750 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,270 | $1,888,858 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 247,400 | $705,090 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,500 | $562,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 419 | $555,347 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,066 | $519,704 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,650 | $423,523 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $362,978 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $343,350 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $297,815 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $271,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $263,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $247,418 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 200,000 | $239,880 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,200 | $215,724 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,150 | $213,394 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $211,922 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 200,000 | $204,534 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-026224 | this filing | 2024-05-15 | acceptance time not in the bulk data set |