13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 123 holding rows worth $933,365,322.
- Accession
- 0001140361-24-037298
- Filer
- CIK 1000742
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 123 entries on the cover page, a total value of $933,365,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $933,365,322 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $39,836,000 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 150,000 | $39,208,500 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 165,456 | $37,417,874 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $34,762,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 509,000 | $32,825,410 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 918,000 | $21,655,620 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 134,161 | $18,196,256 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,399,000 | $16,745,020 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 174,000 | $16,310,760 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 170,110 | $15,946,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,402 | $15,329,296 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 137,940 | $14,896,141 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100,000 | $14,304,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $13,845,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 200,000 | $11,986,000 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,000 | $11,985,950 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 100,000 | $11,856,000 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 627,610 | $11,660,994 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,208,000 | $11,620,960 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,450 | $11,376,774 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 150,056 | $10,780,023 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 540,000 | $10,719,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 96,049 | $10,574,995 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 250,000 | $10,475,000 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,703 | $10,370,702 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,000 | $10,200,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 170,000 | $10,188,100 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 11,121 | $10,068,731 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,550 | $10,050,390 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,180 | $10,021,869 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 575,000 | $10,016,500 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 60,244 | $9,935,440 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $9,552,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200,000 | $9,400,000 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 154,910 | $9,376,702 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,900 | $9,152,725 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,930 | $8,761,527 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,000 | $8,550,960 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,000 | $8,178,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 34,480 | $8,136,935 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,571 | $8,074,885 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,046 | $8,027,763 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 170,960 | $8,014,605 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,980 | $7,985,892 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 76,610 | $7,908,450 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 106,000 | $7,870,500 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 129,000 | $7,608,420 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 300,000 | $7,407,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,971 | $7,404,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,310 | $7,399,399 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 123,807 | $7,328,136 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $7,175,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,050 | $6,808,260 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 400,000 | $6,784,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114,000 | $6,747,660 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,560 | $6,392,680 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,016 | $6,294,941 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,000 | $6,272,100 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,869 | $6,211,796 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32,000 | $6,150,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,000 | $6,071,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,610 | $5,855,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,290 | $5,853,543 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,490 | $5,816,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,890 | $5,754,310 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200,000 | $5,684,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 16,000 | $5,607,680 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,480 | $5,599,642 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,005 | $5,592,031 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 99,745 | $5,577,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,700 | $5,447,574 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,110 | $5,441,384 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,410 | $5,289,131 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $5,273,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 22,000 | $5,021,720 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $4,833,000 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,921 | $4,735,020 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,900 | $4,730,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,091 | $4,510,172 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,500 | $4,441,250 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,830 | $4,212,908 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,600 | $4,188,672 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,252 | $4,173,756 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,972 | $4,002,364 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 40,193 | $3,823,158 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200,000 | $3,724,000 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75,000 | $3,516,000 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,924 | $3,495,955 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,000 | $3,413,120 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,599 | $3,394,164 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,350 | $3,384,131 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 102,840 | $3,289,852 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,000 | $3,241,390 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 170,000 | $3,165,400 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 9,900 | $3,104,145 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,700 | $2,984,436 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,125 | $2,977,065 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,080 | $2,833,501 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,230 | $2,517,104 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,573 | $2,405,204 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,960 | $2,141,956 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99,010 | $2,068,319 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,000 | $2,050,380 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 36,740 | $1,937,668 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,000 | $1,642,800 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 62,500 | $1,493,125 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 106,697 | $1,063,769 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,923 | $1,013,108 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,500 | $532,805 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,066 | $484,374 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,000 | $405,450 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,650 | $394,956 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $379,302 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $359,250 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $312,200 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $311,960 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 250,000 | $276,043 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $265,323 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $247,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,150 | $237,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $213,389 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $207,966 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,200 | $204,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037298 | this filing | 2024-08-14 | acceptance time not in the bulk data set |