13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 108 holding rows worth $1,196,135,000.
- Accession
- 0001567619-18-001000
- Filer
- CIK 1000742
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 108 entries on the cover page, a total value of $1,196,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,196,135,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 783,000 | $76,507,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 402,000 | $65,836,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 658,000 | $37,368,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 267,327 | $35,407,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 773,450 | $29,515,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 130,000 | $29,221,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 543,000 | $28,790,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 744,390 | $26,917,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 307,950 | $25,960,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 296,300 | $25,621,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 296,300 | $25,621,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 132,000 | $24,114,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 427,000 | $24,113,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 394,000 | $22,040,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 638,862 | $21,657,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,019,580 | $21,340,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 360,000 | $19,998,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 450,000 | $18,558,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 355,000 | $18,503,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 243,000 | $16,940,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61,690 | $16,915,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 431,000 | $16,887,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 373,000 | $16,651,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 158,420 | $16,609,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 341,610 | $16,592,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 609,000 | $16,193,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 93,600 | $16,089,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 288,032 | $16,000,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 524,000 | $15,668,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $15,175,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $14,661,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 193,481 | $14,565,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 112,480 | $14,517,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 303,000 | $14,423,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,000 | $13,487,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,550 | $13,452,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 67,490 | $13,047,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,000 | $12,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $11,659,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 550,000 | $11,358,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 114,810 | $11,329,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,053,000 | $11,183,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,350,600 | $11,124,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 201,950 | $10,974,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 283,690 | $10,142,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 156,390 | $9,743,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,217,000 | $9,590,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 556,000 | $9,224,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 607,000 | $9,099,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150,000 | $8,969,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 816,000 | $8,854,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 62,320 | $8,829,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,990 | $8,482,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 184,340 | $8,470,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 81,440 | $8,159,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 414,000 | $7,725,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 331,000 | $7,504,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 245,000 | $7,497,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 50,070 | $7,408,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 144,000 | $7,253,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 146,110 | $7,057,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,435,000 | $6,974,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 69,970 | $6,898,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 72,510 | $6,802,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 675,000 | $6,365,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 252,000 | $6,297,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,570 | $6,268,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,980 | $6,064,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,000 | $5,830,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 35,220 | $5,773,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,960 | $5,432,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,920 | $4,792,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 89,020 | $4,605,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 47,770 | $4,027,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 154,000 | $3,930,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 123,000 | $3,875,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 72,140 | $3,580,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,490 | $3,201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 115,900 | $2,654,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,750 | $2,368,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,100 | $1,962,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 151,040 | $1,723,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 515,230 | $1,267,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,800 | $1,174,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,000 | $1,161,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,300 | $1,125,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,600 | $991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $903,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 250,000 | $817,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 8,100 | $799,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,900 | $770,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,500 | $730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $700,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 700,000 | $690,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 500,000 | $682,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 500,000 | $663,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 500,000 | $633,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,500 | $522,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $430,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $389,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,100 | $381,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,500 | $377,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,000 | $377,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,500 | $375,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,500 | $373,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,815 | $355,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 50,000 | $250,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001000 | this filing | 2018-08-14 | acceptance time not in the bulk data set |