13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 99 holding rows worth $1,180,357,000.
- Accession
- 0001567619-19-004342
- Filer
- CIK 1000742
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 99 entries on the cover page, a total value of $1,180,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,180,357,000 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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 300,000 | $56,595,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 290,390 | $50,542,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 414,000 | $50,198,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,100,000 | $49,577,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 716,046 | $44,452,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,600,000 | $38,168,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200,000 | $37,984,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 433,300 | $37,745,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $36,375,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 268,557 | $35,433,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 318,000 | $33,136,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 299,000 | $29,135,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 804,049 | $27,699,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 856,000 | $27,024,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 266,000 | $23,171,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 246,040 | $22,729,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 561,000 | $21,649,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 289,251 | $20,852,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 106,000 | $20,270,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 500,000 | $19,870,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 348,857 | $19,613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200,000 | $18,384,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 83,535 | $17,611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,909 | $17,258,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,841,600 | $16,473,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 674,380 | $15,841,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 185,000 | $15,557,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 300,658 | $15,246,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500,000 | $15,240,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 360,000 | $14,972,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 350,000 | $13,941,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,853 | $13,339,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 330,000 | $12,920,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 141,958 | $12,091,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 968,073 | $11,645,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 251,445 | $11,001,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 365,000 | $10,965,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 500,000 | $10,695,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 200,000 | $10,412,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 720,000 | $10,368,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 142,796 | $10,328,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100,000 | $9,450,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 148,813 | $9,375,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 187,884 | $9,253,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 87,427 | $8,958,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 107,160 | $8,677,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 272,073 | $8,538,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,138,000 | $8,307,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 200,000 | $7,930,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 200,000 | $7,842,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,622 | $7,418,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 128,500 | $6,867,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 108,662 | $6,462,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 200,000 | $6,346,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 360,000 | $6,332,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 211,390 | $5,897,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 65,725 | $5,848,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,566 | $5,721,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 109,000 | $5,373,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 85,000 | $5,343,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,681 | $5,329,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 112,500 | $5,013,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,153 | $4,648,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,218 | $4,558,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,564,000 | $4,520,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,000 | $3,930,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54,283 | $3,880,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 500,000 | $3,770,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 1,257,000 | $3,758,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 153,309 | $2,611,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,623 | $2,438,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,970 | $2,388,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000,000 | $2,250,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 550,000 | $1,370,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $1,200,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 15,900 | $1,045,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,300 | $979,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 250,000 | $904,000 | thousands by filing date | principal |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,000 | $747,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,200 | $711,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $670,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,600 | $609,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,000 | $603,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,900 | $602,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 500,000 | $591,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 500,000 | $537,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,700 | $491,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,200 | $474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,600 | $463,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,500 | $380,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,500 | $377,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $317,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $316,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,700 | $301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,150 | $287,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,500 | $272,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $267,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $165,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 50,000 | $145,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004342 | this filing | 2019-02-14 | acceptance time not in the bulk data set |