13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 117 holding rows worth $1,980,331,000.
- Accession
- 0001567619-18-006243
- Filer
- CIK 1000742
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 117 entries on the cover page, a total value of $1,980,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,980,331,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,050,000 | $176,978,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,300,000 | $91,014,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 531,286 | $79,741,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 292,626 | $65,141,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,000,000 | $61,920,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,433,000 | $55,987,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,047,000 | $51,963,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 560,001 | $41,132,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 214,343 | $38,828,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 626,000 | $37,754,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 164,747 | $37,653,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 423,300 | $35,621,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 588,000 | $34,668,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 387,782 | $30,933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 265,163 | $30,327,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 787,529 | $29,832,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 438,000 | $29,004,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 264,821 | $28,775,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 600,000 | $28,410,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 244,711 | $27,202,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 91,420 | $25,087,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,327 | $24,976,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 375,000 | $24,855,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 984,928 | $24,101,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 324,530 | $23,230,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 694,000 | $23,214,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 131,553 | $22,392,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250,000 | $21,893,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 256,000 | $21,542,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 309,500 | $21,266,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 348,000 | $19,993,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,673,600 | $19,631,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 242,358 | $19,430,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,000 | $19,108,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,123,000 | $18,900,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 81,000 | $18,285,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 151,084 | $17,970,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 130,000 | $17,774,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 307,008 | $17,564,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 185,830 | $17,511,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 231,870 | $17,010,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 309,217 | $16,574,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 405,544 | $16,538,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 300,000 | $15,759,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 226,745 | $15,516,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 430,229 | $14,636,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 203,000 | $13,735,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 783,820 | $13,717,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113,695 | $13,274,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86,300 | $13,160,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 238,854 | $13,010,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 300,000 | $12,816,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,814 | $12,782,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 329,244 | $12,175,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 500,000 | $11,955,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,565 | $11,791,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75,000 | $11,705,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 884,000 | $11,474,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 400,000 | $10,980,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 2,051,000 | $10,645,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 117,414 | $10,610,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 87,303 | $10,556,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 125,000 | $10,194,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 228,000 | $10,087,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 182,000 | $10,030,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,000 | $9,947,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 200,000 | $9,840,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,000,000 | $9,800,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 59,493 | $9,687,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 315,000 | $9,504,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 54,245 | $9,026,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,523,000 | $8,925,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 83,870 | $8,906,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 293,019 | $8,483,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159,000 | $8,465,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 294,564 | $8,369,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,110 | $7,983,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,860 | $7,382,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 476,000 | $7,373,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 237,185 | $6,893,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,599 | $6,827,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,519,000 | $6,826,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 286,210 | $6,783,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 260,000 | $6,357,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $6,178,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250,000 | $6,025,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,948 | $5,991,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 126,000 | $5,569,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 173,000 | $5,273,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 96,292 | $4,737,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,000,000 | $4,570,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 57,875 | $3,959,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 47,107 | $3,726,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,147,996 | $3,226,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 280,000 | $3,074,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 115,900 | $2,685,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,000 | $2,328,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,800 | $1,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $1,086,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,500 | $1,080,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 250,000 | $944,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,100 | $851,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,600 | $821,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,100 | $783,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 8,200 | $733,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,200 | $691,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,100 | $640,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 500,000 | $635,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 500,000 | $628,000 | thousands by filing date | principal |
| QUORUM HEALTH CORP | 74909E106 | COM | 100,000 | $586,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 500,000 | $561,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $433,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,100 | $411,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,500 | $390,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $344,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,400 | $323,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006243 | this filing | 2018-11-14 | acceptance time not in the bulk data set |