13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 104 holding rows worth $1,127,842,000.
- Accession
- 0001567619-21-020400
- Filer
- CIK 1000742
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 104 entries on the cover page, a total value of $1,127,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,840,000 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 | 119,687 | $49,391,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 153,282 | $41,573,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 664,668 | $36,583,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 336,881 | $34,992,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,647 | $33,264,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 130,000 | $29,572,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 813,900 | $26,338,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 219,623 | $23,976,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 141,400 | $23,561,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 300,000 | $23,301,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 103,257 | $23,000,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 202,308 | $22,891,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 745,000 | $22,268,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 127,777 | $20,374,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 72,080 | $18,901,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,060 | $18,310,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 397,763 | $18,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,723 | $17,965,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 215,490 | $17,756,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 283,339 | $17,493,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 366,900 | $17,329,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 250,000 | $16,753,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,011 | $16,656,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 548,128 | $16,373,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,440 | $16,297,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 57,671 | $15,261,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 347,000 | $14,602,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 115,215 | $14,451,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,077 | $13,958,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 316,000 | $12,485,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 203,738 | $12,287,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 544,000 | $12,240,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 267,000 | $12,191,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,876 | $11,837,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,130 | $11,778,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70,033 | $11,729,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 109,107 | $11,167,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 87,868 | $11,063,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 341,304 | $11,045,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,268 | $10,737,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 148,823 | $10,681,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $10,542,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 99,000 | $10,283,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,991 | $10,075,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 693,000 | $9,813,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 362,707 | $8,890,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 49,000 | $8,598,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 28,450 | $8,518,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,631 | $8,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100 | $8,288,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,060 | $7,905,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,000 | $7,689,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300,000 | $7,665,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,000 | $7,612,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,505 | $7,461,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,365 | $7,322,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 224,000 | $7,220,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 247,000 | $7,178,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 34,610 | $7,170,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,975 | $7,141,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,183 | $7,118,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,500 | $7,023,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,867 | $6,893,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,480 | $6,887,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,800 | $6,787,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,300 | $6,641,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,110 | $6,600,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,830 | $6,119,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 95,175 | $6,010,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,737 | $5,730,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,713,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,520 | $5,636,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $5,263,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 157,717 | $5,083,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 105,000 | $5,066,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,982 | $4,993,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,327 | $4,762,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 188,276 | $4,690,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $4,672,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,150 | $4,593,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,440 | $4,519,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 104,032 | $4,403,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 54,460 | $4,246,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,660 | $4,192,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 65,000 | $3,958,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 25,000 | $3,863,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,322 | $3,485,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,995 | $3,475,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,000 | $3,288,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,401 | $3,179,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,293 | $2,766,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,677 | $2,533,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $2,491,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 197,000 | $1,976,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,245 | $1,529,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,900 | $976,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $528,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 200,000 | $450,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,500 | $387,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,000 | $260,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,438 | $252,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $201,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,000 | $186,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020400 | this filing | 2021-11-15 | acceptance time not in the bulk data set |