13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 96 holding rows worth $1,281,015,000.
- Accession
- 0001567619-21-015785
- Filer
- CIK 1000742
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 96 entries on the cover page, a total value of $1,281,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,016,000 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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 177,367 | $65,612,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,211 | $37,954,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 145,300 | $36,804,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 503,828 | $36,306,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 614,178 | $33,436,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 72,207 | $32,512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 195,483 | $28,894,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 202,443 | $27,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,416 | $26,223,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,700 | $25,854,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 149,013 | $25,654,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 275,341 | $25,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,373 | $24,753,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 84,338 | $22,633,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 94,717 | $22,147,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 378,228 | $22,062,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 88,422 | $21,599,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 130,430 | $21,449,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,970 | $20,566,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 162,698 | $20,007,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 594,000 | $19,483,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 617,578 | $19,021,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 224,033 | $18,830,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 522,900 | $18,422,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,501 | $18,066,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 114,000 | $17,612,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49,087 | $16,965,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 606,269 | $16,806,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 57,871 | $16,588,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 198,840 | $16,524,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 242,100 | $16,497,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 172,435 | $16,197,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 338,900 | $15,877,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 170,838 | $15,240,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 80,730 | $15,099,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,000 | $14,807,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,691 | $14,498,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 66,550 | $14,379,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,727 | $13,938,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 139,287 | $13,271,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 290,500 | $13,131,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 137,797 | $13,047,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28,247 | $12,956,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 237,439 | $12,741,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 106,435 | $12,722,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,135 | $12,079,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,727 | $11,797,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 290,600 | $11,107,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 314,964 | $11,096,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 457,956 | $10,551,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 158,945 | $10,064,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,375 | $9,994,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 222,922 | $9,922,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 137,533 | $9,211,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,360 | $9,045,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,930 | $8,532,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,130 | $8,473,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 36,010 | $8,462,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,900 | $8,005,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,461 | $7,978,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 81,867 | $7,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,211 | $7,606,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 72,086 | $7,368,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 168,794 | $7,294,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,421 | $7,130,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,590 | $6,887,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,395 | $6,731,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,662 | $6,704,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41,995 | $6,675,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,238 | $6,647,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,132 | $6,545,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,710 | $6,533,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,610 | $5,960,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,225 | $5,897,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,779 | $5,731,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 149,100 | $5,496,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 145,317 | $5,356,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 168,946 | $5,141,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 191,179 | $4,974,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,699 | $4,882,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $4,801,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,611 | $4,548,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,070 | $4,364,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,000 | $4,233,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 120,000 | $3,829,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,920 | $3,696,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,000 | $3,602,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84,363 | $3,229,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,853 | $2,971,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $540,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,500 | $388,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 200,000 | $380,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,000 | $261,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,438 | $252,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,200 | $229,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015785 | this filing | 2021-08-16 | acceptance time not in the bulk data set |