-----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, Fv/KpV6Ezlr31b05h6Nj1KHqRsk38kxXpp1ywuVJxkSKb+9Pqnoo2tG/vpjqaJzd CDgM1ysoZjGsDorqCso8TQ== 0000919574-08-004385.txt : 20080813 0000919574-08-004385.hdr.sgml : 20080813 20080813115601 ACCESSION NUMBER: 0000919574-08-004385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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: 081012139 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 d905329_13f-hr.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, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Sandler Capital Management Address: 711 Fifth Avenue 15th Floor New York, New York 10022 13F File Number: 28-06285 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, New York August 13, 2008 - -------------------- -------------------- ------------------ [Signature] [City, State] [Date] Report Type: (Check only one): [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 managers(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).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 60 Form 13F Information Table Value Total: $464,500 (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. FORM 13F INFORMATION TABLE Sandler Capital Management June 30, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE AGCO CORP COM 001084102 2,584 49,300 SH SHARED-DEFINED 1,2 0 49,300 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6,165 177,200 SH SHARED-DEFINED 1,2 0 177,200 0 AMERON INTL INC COM 030710107 4,067 33,900 SH SHARED-DEFINED 1,2 0 33,900 0 ANSYS INC COM 03662Q105 4,165 88,400 SH SHARED-DEFINED 1,2 0 88,400 0 ARBINET THEXCHANGE INC COM 03875P100 277 71,500 SH SHARED-DEFINED 1,2 0 71,500 0 BOLT TECHNOLOGY CORP COM 097698104 4,270 189,200 SH SHARED-DEFINED 1,2 0 189,200 0 BUNGE LIMITED COM G16962105 8,615 80,000 SH CALL SHARED-DEFINED 1,2 0 80,000 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 40,734 1,802,380 SH SHARED-DEFINED 1,2 0 1,802,380 0 CAMERON INTERNATIONAL CORP COM 13342B105 3,354 60,600 SH SHARED-DEFINED 1,2 0 60,600 0 CLEVELAND CLIFFS INC COM 185896107 8,308 69,700 SH SHARED-DEFINED 1,2 0 69,700 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22,973 517,300 SH SHARED-DEFINED 1,2 0 517,300 0 COVANTA HLDG CORP COM 22282E102 2,530 94,800 SH SHARED-DEFINED 1,2 0 94,800 0 DIONEX CORP COM 254546104 19,691 296,682 SH SHARED-DEFINED 1,2 0 296,682 0 DISH NETWORK CORP CL A 25470M109 4,392 150,000 SH CALL SHARED-DEFINED 1,2 0 150,000 0 EQUIFAX INC COM 294429105 2,653 78,900 SH SHARED-DEFINED 1,2 0 78,900 0 FIRSTENERGY CORP COM 337932107 20,443 248,300 SH SHARED-DEFINED 1,2 0 248,300 0 GENENTECH INC COM NEW 368710406 7,195 94,800 SH SHARED-DEFINED 1,2 0 94,800 0 GOOGLE INC CL A 38259P508 4,264 8,100 SH SHARED-DEFINED 1,2 0 8,100 0 HALLIBURTON CO COM 406216101 2,871 54,100 SH SHARED-DEFINED 1,2 0 54,100 0 HAYES LEMMERZ INTL INC COM NEW 420781304 937 330,000 SH SHARED-DEFINED 1,2 0 330,000 0 HELMERICH & PAYNE INC COM 423452101 6,727 93,400 SH SHARED-DEFINED 1,2 0 93,400 0 HOST HOTELS & RESORTS INC COM 44107P104 1,365 100,000 SH PUT SHARED-DEFINED 1,2 0 100,000 0 HUNT J B TRANS SVCS INC COM 445658107 456 13,700 SH SHARED-DEFINED 1,2 0 13,700 0 INTEL CORP COM 458140100 2,844 132,400 SH SHARED-DEFINED 1,2 0 132,400 0 INTERDIGITAL INC COM 45867G101 2,306 94,800 SH SHARED-DEFINED 1,2 0 94,800 0 ISHARES INC MSCI BRAZIL 464286400 241 2,700 SH SHARED-DEFINED 1,2 0 2,700 0 ISHARES TR RUSSELL 2000 464287655 380 5,500 SH SHARED-DEFINED 1,2 0 5,500 0 JEFFERIES GROUP INC NEW COM 472319102 841 50,000 SH PUT SHARED-DEFINED 1,2 0 50,000 0 JP MORGAN CHASE & CO COM 46625H100 377 11,000 SH SHARED-DEFINED 1,2 0 11,000 0 KROGER CO COM 501044101 6,210 215,100 SH SHARED-DEFINED 1,2 0 215,100 0 LAYNE CHRISTENSEN CO COM 521050104 4,234 96,700 SH SHARED-DEFINED 1,2 0 96,700 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10,450 194,200 SH SHARED-DEFINED 1,2 0 194,200 0 MARVEL ENTERTAINMENT INC COM 57383T103 7,900 245,800 SH SHARED-DEFINED 1,2 0 245,800 0 MEDIS TECHNOLOGIES LTD COM 58500P107 2,197 650,000 SH PUT SHARED-DEFINED 1,2 0 650,000 0 MICROSOFT CORP COM 594918104 303 11,000 SH SHARED-DEFINED 1,2 0 11,000 0 NATIONAL OILWELL VARCO INC COM 637071101 18,826 212,200 SH SHARED-DEFINED 1,2 0 212,200 0 NATIONAL OILWELL VARCO INC COM 637071101 13,308 150,000 SH CALL SHARED-DEFINED 1,2 0 150,000 0 NEOGEN CORP COM 640491106 8,876 387,774 SH SHARED-DEFINED 1,2 0 387,774 0 NORFOLK SOUTHERN CORP COM 655844108 9,250 147,600 SH SHARED-DEFINED 1,2 0 147,600 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6,660 30,000 SH SHARED-DEFINED 1,2 0 30,000 0 PEABODY ENERGY CORP COM 704549104 14,026 159,300 SH SHARED-DEFINED 1,2 0 159,300 0 PERKINELMER INC COM 714046109 8,528 306,200 SH SHARED-DEFINED 1,2 0 306,200 0 POTASH CORP SASK INC COM 73755L107 10,651 46,600 SH SHARED-DEFINED 1,2 0 46,600 0 PRAXAIR INC COM 74005P104 6,927 73,500 SH SHARED-DEFINED 1,2 0 73,500 0 QUALCOMM INC COM 747525103 10,911 245,900 SH SHARED-DEFINED 1,2 0 245,900 0 RCN CORP COM NEW 749361200 1,186 110,000 SH SHARED-DEFINED 1,2 0 110,000 0 RESEARCH IN MOTION LTD COM 760975102 9,703 83,000 SH SHARED-DEFINED 1,2 0 83,000 0 RESEARCH IN MOTION LTD COM 760975102 9,937 85,000 SH PUT SHARED-DEFINED 1,2 0 85,000 0 RESMED INC COM 761152107 3,610 101,000 SH SHARED-DEFINED 1,2 0 101,000 0 RETAIL HOLDRS TR DEP RCPT 76127U101 8,383 94,300 SH SHARED-DEFINED 1,2 0 94,300 0 SPDR TR UNIT SER 1 78462F103 25,596 200,000 SH SHARED-DEFINED 1,2 0 200,000 0 SEALY CORP COM 812139301 861 150,000 SH PUT SHARED-DEFINED 1,2 0 150,000 0 STANDARD PAC CORP NEW COM 85375C101 279 82,500 SH SHARED-DEFINED 1,2 0 82,500 0 TELEPHONE & DATA SYS INC COM 879433100 4,571 96,700 SH SHARED-DEFINED 1,2 0 96,700 0 TETRA TECH INC NEW COM 88162G103 2,187 96,700 SH SHARED-DEFINED 1,2 0 96,700 0 UNITED STATES OIL FUND LP UNITS 91232N108 45,464 400,000 SH PUT SHARED-DEFINED 1,2 0 400,000 0 USANA HEALTH SCIENCES INC COM 90328M107 18,540 690,000 SH PUT SHARED-DEFINED 1,2 0 690,000 0 VIMICRO INTL CORP ADR 92718N109 993 349,500 SH SHARED-DEFINED 1,2 0 349,500 0 WALTER INDS INC COM 93317Q105 4,982 45,800 SH SHARED-DEFINED 1,2 0 45,800 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2,926 59,000 SH SHARED-DEFINED 1,2 0 59,000 0
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