13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 76 holding rows worth $994,865,000.
- Accession
- 0001567619-20-019839
- Filer
- CIK 1000742
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 76 entries on the cover page, a total value of $994,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,868,000 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 853,400 | $61,325,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 256,752 | $55,286,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 174,341 | $39,480,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 142,687 | $35,889,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 357,500 | $34,649,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 986,400 | $33,617,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,422,100 | $30,931,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 90,197 | $29,515,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 248,205 | $27,437,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,016,200 | $27,346,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 332,335 | $26,942,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 133,536 | $23,528,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 305,767 | $22,731,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 340,774 | $22,651,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,300 | $22,326,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 48,421 | $20,597,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,974,300 | $18,530,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,000 | $18,163,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 539,565 | $17,908,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 122,239 | $16,990,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 935,500 | $16,839,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 87,147 | $15,759,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 730,000 | $15,680,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 134,081 | $15,051,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 226,500 | $12,766,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 23,557 | $12,750,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 105,304 | $12,392,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 444,600 | $12,347,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,445 | $12,216,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 578,500 | $12,096,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,243 | $12,035,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 139,354 | $11,724,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,679 | $11,480,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,900 | $11,435,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,961,300 | $11,179,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 116,324 | $11,109,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,240 | $9,969,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 162,646 | $9,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,000 | $8,686,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $8,622,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,577 | $8,406,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,000 | $8,215,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 74,830 | $8,174,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,110 | $8,155,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,104,200 | $8,105,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,342 | $7,600,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,003 | $7,423,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 422,100 | $7,188,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 121,008 | $6,820,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,625 | $6,803,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 86,743 | $6,560,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 785,100 | $6,493,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 101,747 | $6,485,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 87,797 | $6,324,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 218,452 | $6,322,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,193 | $6,200,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 810,000 | $5,816,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 26,845 | $5,050,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 58,966 | $4,685,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,750 | $4,587,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500,000 | $4,135,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,404 | $3,882,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,274 | $3,823,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,511 | $3,819,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,343 | $3,780,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,500 | $3,258,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 59,755 | $2,671,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,708 | $1,901,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $1,461,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $375,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 200,000 | $264,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 1,100 | $231,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,200 | $224,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,025 | $204,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $176,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,000 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019839 | this filing | 2020-11-16 | acceptance time not in the bulk data set |