13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 117 holding rows worth $1,285,262,000.
- Accession
- 0001567619-19-011155
- Filer
- CIK 1000742
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 117 entries on the cover page, a total value of $1,285,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,285,263,000 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 810,000 | $86,759,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 521,276 | $45,455,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 712,000 | $34,098,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 237,221 | $31,318,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 420,000 | $30,043,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 500,000 | $28,715,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 220,479 | $26,003,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 558,129 | $22,705,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 281,101 | $22,595,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 153,390 | $22,065,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 593,000 | $21,520,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 200,000 | $21,110,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 103,930 | $20,862,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 150,000 | $20,357,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,700,000 | $19,380,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 784,000 | $19,145,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 955,000 | $18,613,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 219,593 | $18,606,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200,000 | $18,376,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 440,000 | $18,207,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,536 | $17,665,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 611,280 | $17,556,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64,300 | $17,466,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,543 | $17,427,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 968,073 | $17,319,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 413,000 | $16,850,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $16,842,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 200,000 | $16,052,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 156,880 | $15,484,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 120,000 | $15,215,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,000 | $14,313,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 242,908 | $14,021,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 484,000 | $13,354,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 250,000 | $13,268,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 72,030 | $13,044,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 313,480 | $12,972,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 130,000 | $12,923,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $12,772,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 319,983 | $12,748,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,300 | $12,604,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,000 | $12,461,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 210,790 | $12,405,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,200 | $12,387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,920 | $11,550,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 305,000 | $11,511,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,010,000 | $11,497,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 446,000 | $11,409,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 69,917 | $10,920,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,877,000 | $10,731,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 600,000 | $10,374,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 44,000 | $10,360,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 320,000 | $10,275,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 161,484 | $10,261,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 144,470 | $10,247,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 48,100 | $10,127,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 343,509 | $10,113,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50,100 | $9,999,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,000 | $9,980,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 530,000 | $9,969,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200,000 | $9,506,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,015 | $9,347,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 48,920 | $8,907,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 162,845 | $8,860,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 105,000 | $8,806,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 437,000 | $8,360,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 40,770 | $8,095,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,750 | $8,003,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300,000 | $7,977,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 360,000 | $7,974,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 87,000 | $7,877,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 600,000 | $7,266,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150,000 | $7,179,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 190,000 | $7,173,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 400,000 | $7,156,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,860 | $7,023,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 350,000 | $6,605,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 62,078 | $6,451,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 121,000 | $6,131,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,500 | $6,012,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,400 | $5,930,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 165,360 | $5,827,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 700,000 | $5,684,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 31,240 | $4,965,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 240,000 | $4,865,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 597,000 | $4,776,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 36,780 | $4,380,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,276 | $4,339,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 120,000 | $4,264,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67,000 | $4,255,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,900 | $4,142,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 70,000 | $3,905,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,200,000 | $3,300,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 106,400 | $2,546,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,180 | $2,122,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,000,000 | $1,400,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,300 | $1,169,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,000 | $681,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 34,200 | $680,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 500,000 | $639,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,100 | $631,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 500,000 | $615,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,900 | $576,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,900 | $571,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,700 | $557,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,300 | $550,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,700 | $526,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,700 | $520,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 73,300 | $506,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 425 | $504,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 8,500 | $492,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,500 | $486,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $397,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $377,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 250 | $263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,100 | $259,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,000 | $247,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011155 | this filing | 2019-05-15 | acceptance time not in the bulk data set |