13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 69 holding rows worth $871,335,000.
- Accession
- 0001567619-20-003961
- Filer
- CIK 1000742
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 69 entries on the cover page, a total value of $871,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,330,000 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 143,393 | $42,816,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,991,000 | $36,017,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,014,561 | $35,733,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 203,014 | $31,159,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200,000 | $30,696,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 112,965 | $27,092,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,359 | $25,987,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,228 | $24,882,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 934,388 | $24,724,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 523,000 | $21,950,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 254,158 | $21,758,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,164,000 | $19,788,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 910,000 | $19,237,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 400,000 | $18,812,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 218,370 | $18,725,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 325,000 | $18,398,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 61,995 | $18,205,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 588,000 | $17,146,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 283,000 | $16,878,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 210,000 | $16,496,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 105,659 | $16,183,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,384,000 | $15,791,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 98,100 | $15,470,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 686,000 | $14,481,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 37,422 | $13,716,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 192,019 | $13,251,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 60,111 | $13,195,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 217,000 | $13,074,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,050 | $12,819,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 671,000 | $12,668,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,000 | $12,451,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 167,000 | $11,935,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 300,000 | $11,769,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 135,192 | $11,648,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 164,148 | $11,193,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,000 | $10,721,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 39,899 | $9,388,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,474 | $9,330,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 567,768 | $9,186,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,000 | $9,061,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,363 | $8,991,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $8,484,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,835 | $8,049,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 147,000 | $7,984,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 161,000 | $7,739,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88,000 | $7,252,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158,000 | $7,246,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,846 | $6,949,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 315,000 | $6,643,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 908,000 | $6,574,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 25,139 | $6,471,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,334 | $6,281,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 84,614 | $6,263,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,506 | $6,120,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 320,680 | $5,775,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,359 | $4,936,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,435 | $4,891,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 48,084 | $4,837,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 210,000 | $3,765,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,451 | $3,596,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 104,813 | $3,498,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 548,000 | $2,855,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 219,700 | $767,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $420,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 200,000 | $276,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,200 | $224,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $211,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,200 | $209,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,000 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003961 | this filing | 2020-02-14 | acceptance time not in the bulk data set |