13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 100 holding rows worth $1,155,376,000.
- Accession
- 0001567619-22-004341
- Filer
- CIK 1000742
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 100 entries on the cover page, a total value of $1,155,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,375,000 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 279,830 | $45,761,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 669,291 | $37,025,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 142,571 | $32,485,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 61,930 | $32,039,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,164,100 | $28,602,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 110,647 | $28,119,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 793,000 | $26,558,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 297,000 | $25,257,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 153,310 | $25,078,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 373,407 | $23,614,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 202,244 | $23,608,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 754,000 | $22,469,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89,000 | $22,461,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 242,000 | $20,633,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 199,973 | $20,619,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 64,426 | $20,158,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 199,000 | $20,011,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 200,000 | $19,632,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 157,230 | $18,819,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 216,836 | $18,598,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 399,500 | $18,145,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 397,000 | $17,909,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 110,000 | $17,766,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 370,300 | $17,756,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 201,881 | $17,663,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 149,828 | $16,475,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,533 | $16,361,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 109,000 | $16,175,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 160,037 | $15,967,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 300,000 | $15,540,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 259,130 | $15,343,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 221,096 | $15,017,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 353,100 | $14,869,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 206,923 | $14,590,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,617 | $14,030,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,029 | $13,914,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 173,861 | $13,448,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,340 | $13,272,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 726,700 | $12,906,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 400,100 | $12,879,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 99,910 | $12,222,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 87,512 | $12,127,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,100 | $11,896,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 56,128 | $11,690,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,992 | $10,995,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,395 | $10,464,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 700,300 | $10,182,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 143,973 | $10,162,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,681 | $10,048,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,183 | $9,112,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42,720 | $9,045,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 357,856 | $9,032,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,618 | $8,941,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,830 | $8,736,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,134 | $8,686,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,000 | $8,444,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,493 | $8,417,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,484 | $7,964,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 80,000 | $7,770,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 57,500 | $7,762,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 35,000 | $7,585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,528 | $7,577,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 300,000 | $7,572,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 54,264 | $7,535,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 158,883 | $7,216,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 496,000 | $7,063,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 39,836 | $7,024,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,525 | $6,749,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,974 | $6,278,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 190,628 | $5,681,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,864 | $5,183,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,339 | $4,970,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,431 | $4,958,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 54,018 | $4,804,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248,000 | $4,454,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 125,300 | $4,205,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $4,093,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 162,089 | $4,057,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 89,230 | $4,052,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,930 | $3,946,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,486 | $3,827,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 75,000 | $3,806,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,500 | $3,077,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 149,000 | $2,658,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 58,761 | $2,190,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,000 | $1,992,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 4,286 | $1,719,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,784 | $1,351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,000 | $774,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 200,000 | $657,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $657,000 | thousands by filing date | principal |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 200,000 | $525,000 | thousands by filing date | principal |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 135 | $280,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,250 | $261,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $236,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,500 | $232,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 850 | $231,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $224,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $216,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 60,000 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004341 | this filing | 2022-02-14 | acceptance time not in the bulk data set |