-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BDL1fuKaNGutVDYctalpD/By8iOZiGh7PR40Lbto7fLlBZcJXEIz2qvMssRwy6iG Nw0CQ0BoikW0pPNwu3PyEw== 0000898432-09-001051.txt : 20090814 0000898432-09-001051.hdr.sgml : 20090814 20090814080045 ACCESSION NUMBER: 0000898432-09-001051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SANDLER CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001000742 IRS NUMBER: 112792496 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06285 FILM NUMBER: 091012287 BUSINESS ADDRESS: STREET 1: 711 FIFTH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127548100 MAIL ADDRESS: STREET 1: 711 FIFTH AVENUE STREET 2: 15TH FL CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 form13-fhr_sandler.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 --------------- Check here if Amendment [ ]; Amendment Number: --------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: Sandler Capital Management -------------------------------- 711 Fifth Avenue, 15[th] Floor -------------------------------- New York, NY 10022 Form 13F File Number: 28- 0625 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Andrew Sandler --------------------------- Title: Managing Director --------------------------- Phone: (212) 754-8100 --------------------------- Signature, Place, and Date of Signing: /s/ Andrew Sandler New York, NY August 12, 2009 - ------------------------------ ---------------- --------------------- [Signature] [City, State] [Date] [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ------------- Form 13F Information Table Entry Total: 50 ------------- Form 13F Information Table Value Total: 211,825 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-10539 Sandler Associates 2 28-10540 Sandler Offshore Fund, Inc.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY CLASS (X1,000) SH/PRN/PUT/ DISCRETION MANAGERS CALL TOTAL SHARES HELD - ------------------------------------------------------------------------------------------------------------------------------------ SOLE SHARED NONE AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5114 159800 SOLE 1,2 159800 0 0 ALVARION LTD SHS M0861T100 1788 400000 SOLE 1,2 400000 0 0 AMERICAN TOWER CORP COM CL A 029912201 4424 140300 SOLE 1,2 140300 0 0 ANSYS INC COM 03662Q105 8454 271300 SOLE 1,2 271300 0 0 ARBINET THEXCHANGE INC COM 03875P100 124 71500 SOLE 1,2 71500 0 0 BAIDU INC SPON ADR 056752108 2710 9000 SOLE 1,2 9000 0 0 REP A BARE ESCENTUALS INC COM 067511105 20574 2309040 SOLE 1,2 2309040 0 0 BED BATH BEYOND INC COM 075896100 4613 150000 SOLE 1,2 150000 0 0 BHP BILLITON LTD SPONSORED 088606108 4926 90000 SOLE 1,2 90000 0 0 ADR CABLEVISION SYS CORP CL A NY 12686C109 12551 646623 SOLE 1,2 646623 0 0 CABLVS CHURCH & DWIGHT CO INC COM 171340102 2884 53100 SOLE 1,2 53100 0 0 CLEAN HARBORS INC COM 184496107 5145 95300 SOLE 1,2 95300 0 0 CONSTANT CONTACT INC COM 210313102 3016 152000 SOLE 1,2 152000 0 0 CORNING INC COM 219350105 2613 162700 SOLE 1,2 162700 0 0 CROWN CASTLE INTL CORP COM 228227104 2822 117500 SOLE 1,2 117500 0 0 CTRIP COM INTL LTD ADR 22943F100 3973 85800 SOLE 1,2 85800 0 0 DIGITAL RIV INC COM 25388B104 10155 279600 SOLE 1,2 279600 0 0 DIONEX CORP COM 254546104 8025 131500 SOLE 1,2 131500 0 0 EASTMAN CHEM CO COM 277432100 1933 51000 SOLE 1,2 51000 0 0 EQUIFAX INC COM 294429105 2545 97500 SOLE 1,2 97500 0 0 FRANKLIN RES INC COM 354613101 3492 48500 SOLE 1,2 48500 0 0 GRAFTECH INTL LTD COM 384313102 2280 201600 SOLE 1,2 201600 0 0 HUNT J B TRANS SVCS INC COM 445658107 2591 84800 SOLE 1,2 84800 0 0 ISHARES TR HIGH YLD 464288513 8138 102100 SOLE 1,2 102100 0 0 COPR ISHARES INC MSCI HONG 464286871 10846 789400 SOLE 1,2 789400 0 0 KONG
ISHARES INC MSCI STH 464286780 1513 32000 SOLE 1,2 32000 0 0 AFRCA ITRON INC COM 465741106 3580 65000 SOLE 1,2 65000 0 0 JARDEN CORP COM 471109108 10129 540200 SOLE 1,2 540200 0 0 LIFE TECHNOLOGIES COM 53217V109 2616 62700 SOLE 1,2 62700 0 0 CORP LIVE NATION INC NOTE 538034AB5 32 61900 SOLE 1,2 61900 0 0 2.875% 7/1 MCAFEE INC COM 579064106 2552 60500 SOLE 1,2 60500 0 0 MCDONALDS CORP COM 580135101 5099 88700 SOLE 1,2 88700 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 2977 93700 SOLE 1,2 93700 0 0 MEMC ELECT MATLS INC COM 552715104 1167 65500 SOLE 1,2 65500 0 0 MYRIAD GENETICS INC COM 62855J104 2713 76100 SOLE 1,2 76100 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 88 18899 SOLE 1,2 18899 0 0 NCR CORP NEW COM 62886E108 4114 347800 SOLE 1,2 347800 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2767 75900 SOLE 1,2 75900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1830 151200 SOLE 1,2 151200 0 0 OPNET TECHNOLOGIES INC COM 683757108 891 97300 SOLE 1,2 97300 0 0 PALL CORP COM 696429307 3214 121000 SOLE 1,2 121000 0 0 RCN CORP COM NEW 749361200 852 142710 SOLE 1,2 142710 0 0 ROSETTA STONE INC COM 777780107 5806 211600 SOLE 1,2 211600 0 0 TETRA TECH INC NEW COM 88162G103 2599 90700 SOLE 1,2 90700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1770 50500 SOLE 1,2 50500 0 0 TRANSOCEAN LTD REG SHS H8817H100 6545 88100 SOLE 1,2 88100 0 0 TUPPERWARE BRANDS CORP COM 899896104 1533 58900 SOLE 1,2 58900 0 0 WEBSENSE INC COM 947684106 6835 383100 SOLE 1,2 383100 0 0 WILLIAMS-SONOMA INC COM 969904101 1543 130000 SOLE 1,2 130000 0 0 YUM BRANDS INC COM 988498101 3324 99700 SOLE 1,2 99700 0 0
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