13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 91 holding rows worth $942,537,000.
- Accession
- 0001567619-22-016187
- Filer
- CIK 1000742
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 91 entries on the cover page, a total value of $942,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,540,000 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,000 | $44,553,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 212,396 | $37,930,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 250,000 | $30,575,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 236,585 | $29,807,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 464,073 | $29,455,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170,467 | $28,734,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 273,476 | $25,195,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 121,565 | $25,061,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000,000 | $23,310,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 211,420 | $23,195,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 778,588 | $19,169,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,325,000 | $17,954,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 188,390 | $17,942,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 105,757 | $17,454,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,092 | $16,951,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,150 | $16,758,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,720 | $16,656,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 700,000 | $16,646,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300,000 | $16,038,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 67,075 | $16,019,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 182,526 | $16,002,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 212,133 | $15,049,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 460,405 | $14,770,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 300,000 | $14,544,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500,000 | $14,295,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 450,000 | $14,229,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 213,623 | $13,439,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 600,000 | $13,020,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 92,232 | $12,785,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,461 | $12,134,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 399,000 | $12,094,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,468 | $12,052,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 179,541 | $11,710,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 124,720 | $11,169,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,773 | $11,168,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,248 | $11,107,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 254,406 | $11,074,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 120,000 | $10,520,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 620,000 | $10,230,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 300,000 | $10,206,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 39,010 | $10,019,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,010 | $9,833,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,864 | $9,702,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,879 | $9,272,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 500,000 | $9,130,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 60,000 | $8,971,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,600 | $8,475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,395 | $8,066,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,924 | $8,051,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 695,000 | $7,854,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 203,730 | $7,852,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 83,990 | $7,662,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,000 | $7,404,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,429 | $7,388,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 400,000 | $7,216,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 20,690 | $7,172,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 77,516 | $7,090,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,680 | $6,787,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,244 | $6,188,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,429 | $5,769,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,150 | $5,229,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,575 | $5,044,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 700,000 | $4,921,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 748,000 | $4,241,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,108 | $4,059,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,000 | $4,045,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,400 | $3,908,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $3,803,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 18,000 | $3,762,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,294 | $3,682,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 117,200 | $2,823,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 47,760 | $2,727,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,394 | $2,001,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,750 | $1,667,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,000 | $1,524,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 235,500 | $1,418,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,634 | $1,241,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 29,503 | $996,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 200,000 | $771,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $686,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 200,000 | $488,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,000 | $446,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 500,000 | $368,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 350,000 | $289,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 350,000 | $286,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 2,500 | $222,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,000 | $216,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $211,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,250 | $210,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 135 | $203,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016187 | this filing | 2022-08-15 | acceptance time not in the bulk data set |