13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 109 holding rows worth $1,142,132,000.
- Accession
- 0001567619-19-021522
- Filer
- CIK 1000742
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 109 entries on the cover page, a total value of $1,142,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,133,000 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 |
|---|---|---|---|---|---|---|
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200,000 | $41,790,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 151,145 | $41,046,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 900,000 | $36,423,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 2,100,000 | $31,374,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 003076C10 | COM | 200,000 | $29,420,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 196,084 | $28,320,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 254,500 | $28,160,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 600,000 | $25,236,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 210,000 | $24,715,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 104,829 | $23,855,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 350,000 | $23,219,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 271,130 | $22,685,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 278,713 | $22,606,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500,000 | $22,605,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,067 | $20,963,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 400,000 | $20,848,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 819,680 | $20,820,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 700,000 | $20,804,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,200,000 | $20,616,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 500,000 | $20,185,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 288,396 | $20,159,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 450,000 | $19,202,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 400,000 | $18,684,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 81,000 | $18,133,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,000,000 | $17,880,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,000 | $17,394,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,500,000 | $17,010,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 216,743 | $16,733,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 74,603 | $16,064,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $15,540,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 370,000 | $15,133,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 99,691 | $15,077,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,000,000 | $14,680,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 185,085 | $14,194,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 800,000 | $13,472,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 154,145 | $13,374,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 250,000 | $12,943,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 270,000 | $12,655,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,012 | $12,237,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 600,000 | $11,478,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 200,000 | $11,242,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 570,000 | $10,779,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 627,768 | $10,437,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 700,000 | $10,423,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 400,000 | $10,308,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 120,000 | $10,002,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 250,000 | $9,968,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 400,000 | $9,900,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 600,000 | $9,678,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 165,000 | $9,555,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,000 | $8,698,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 800,000 | $8,560,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 43,345 | $8,481,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 154,000 | $8,117,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 350,000 | $8,026,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 400,000 | $7,412,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,104,000 | $7,375,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 215,289 | $7,212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,000 | $7,189,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 404,668 | $7,183,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 99,000 | $6,965,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $6,908,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 38,000 | $6,536,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,096 | $6,531,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 300,000 | $6,516,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 400,000 | $6,348,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 57,000 | $6,191,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,900 | $6,043,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800,000 | $6,000,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $5,775,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 200,000 | $5,600,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 71,926 | $5,487,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 65,198 | $5,328,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 282,471 | $5,253,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 150,000 | $5,051,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,846 | $5,011,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,000 | $4,365,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 182,990 | $4,276,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,100 | $3,785,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,115 | $3,683,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 103,566 | $2,236,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 300,000 | $723,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,600 | $558,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,000 | $548,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,700 | $530,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,300 | $461,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,900 | $457,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 100,000 | $437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,100 | $431,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,700 | $430,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,350 | $426,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 6,650 | $412,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,700 | $404,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $335,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 1,350 | $324,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,300 | $319,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $317,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,400 | $286,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $269,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $262,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,100 | $240,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 200,000 | $240,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 900 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,100 | $219,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,050 | $215,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $212,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,100 | $204,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021522 | this filing | 2019-11-14 | acceptance time not in the bulk data set |