0001140361-14-021642.txt : 20140515
0001140361-14-021642.hdr.sgml : 20140515
20140515161654
ACCESSION NUMBER: 0001140361-14-021642
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14847504
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001000742
XXXXXXXX
03-31-2014
03-31-2014
SANDLER CAPITAL MANAGEMENT
711 FIFTH AVENUE
15TH FL
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-06285
N
Andrew Sandler
Managing Director
212-754-8100
/s/ Andrew Sandler
New York
NY
05-15-2014
0
173
2841471
false
INFORMATION TABLE
2
form13fInfoTable.xml
AFFILIATED MANAGERS GROUP
COM
008252108
26866
134297
SH
SOLE
0
134297
0
0
AIR PRODS & CHEMS INC
COM
009158106
11856
99600
SH
SOLE
0
99600
0
0
AMERCO
COM
023586100
8844
38100
SH
SOLE
0
38100
0
0
AMSURG CORP
COM
03232P405
6506
138200
SH
SOLE
0
138200
0
0
ANALOG DEVICES INC
COM
032654105
30614
576100
SH
SOLE
0
576100
0
0
APOGEE ENTERPRISES INC
COM
037598109
12584
378700
SH
SOLE
0
378700
0
0
APPLIED MATLS INC
COM
038222105
10616
520000
SH
SOLE
0
520000
0
0
ARCH COAL INC
COM
039380100
7252
1504500
SH
Put
SOLE
0
1504500
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
12294
241200
SH
SOLE
0
241200
0
0
ARRIS GROUP INC NEW
COM
04270V106
17303
614000
SH
SOLE
0
614000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
27603
651622
SH
SOLE
0
651622
0
0
ASTRONICS CORP
COM
046433108
25110
396000
SH
SOLE
0
396000
0
0
ATMEL CORP
COM
049513104
10074
1205000
SH
SOLE
0
1205000
0
0
AUTODESK INC
COM
052769106
8769
178300
SH
SOLE
0
178300
0
0
AUTONATION INC
COM
05329W102
6430
120800
SH
SOLE
0
120800
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
18157
281900
SH
SOLE
0
281900
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
329
11000
SH
SOLE
0
11000
0
0
BB&T CORP
COM
054937107
9524
237100
SH
SOLE
0
237100
0
0
BEAM INC
COM
073730103
13803
165702
SH
SOLE
0
165702
0
0
BIG LOTS INC
COM
089302103
11815
312000
SH
Put
SOLE
0
312000
0
0
BLACKBERRY LTD
COM
09228F103
12120
1500000
SH
Put
SOLE
0
1500000
0
0
BLACKROCK INC
COM
09247X101
25630
81500
SH
SOLE
0
81500
0
0
BRISTOW GROUP INC
NOTE 3.000% 6/1
110394AC7
1238
1000000
PRN
SOLE
0
1000000
0
0
BROWN FORMAN CORP
CL B
115637209
15564
173535
SH
SOLE
0
173535
0
0
BRUKER CORP
COM
116794108
25432
1115920
SH
SOLE
0
1115920
0
0
CABOT OIL & GAS CORP
COM
127097103
6739
198900
SH
SOLE
0
198900
0
0
CARBO CERAMICS INC
COM
140781105
14500
105077
SH
SOLE
0
105077
0
0
CARDINAL HEALTH INC
COM
14149Y108
7509
107300
SH
SOLE
0
107300
0
0
CASH AMER INTL INC
COM
14754D100
13668
353000
SH
Put
SOLE
0
353000
0
0
CAVIUM INC
COM
14964U108
20291
464000
SH
Call
SOLE
0
464000
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
375
20000
SH
SOLE
0
20000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
17212
197500
SH
SOLE
0
197500
0
0
CHIMERA INVT CORP
COM
16934Q109
2295
750000
SH
SOLE
0
750000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16189
28500
SH
SOLE
0
28500
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
193
300000
SH
SOLE
0
300000
0
0
CLEARWATER PAPER CORP
COM
18538R103
1567
25000
SH
SOLE
0
25000
0
0
CME GROUP INC
COM
12572Q105
16603
224300
SH
SOLE
0
224300
0
0
COGNEX CORP
COM
192422103
19046
562500
SH
SOLE
0
562500
0
0
COLGATE PALMOLIVE CO
COM
194162103
259
4000
SH
SOLE
0
4000
0
0
CONCHO RES INC
COM
20605P101
15729
128400
SH
SOLE
0
128400
0
0
CONSTANT CONTACT INC
COM
210313102
8502
347600
SH
SOLE
0
347600
0
0
CONTINENTAL RESOURCES INC
COM
212015101
10563
85000
SH
SOLE
0
85000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5989
125100
SH
SOLE
0
125100
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
910
9000
SH
SOLE
0
9000
0
0
CROWN CASTLE INTL CORP
COM
228227104
15022
203600
SH
SOLE
0
203600
0
0
DANAHER CORP DEL
COM
235851102
14243
189900
SH
SOLE
0
189900
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
12927
463500
SH
SOLE
0
463500
0
0
DENTSPLY INTL INC NEW
COM
249030107
9208
200000
SH
Put
SOLE
0
200000
0
0
DISCOVER FINL SVCS
COM
254709108
1542
26500
SH
SOLE
0
26500
0
0
DISNEY WALT CO
COM DISNEY
254687106
30763
384200
SH
SOLE
0
384200
0
0
DOLLAR GEN CORP NEW
COM
256677105
11651
210000
SH
Put
SOLE
0
210000
0
0
DOMINOS PIZZA INC
COM
25754A201
7828
101700
SH
SOLE
0
101700
0
0
EAGLE MATERIALS INC
COM
26969P108
32015
361100
SH
SOLE
0
361100
0
0
EATON CORP PLC
SHS
G29183103
17390
231500
SH
SOLE
0
231500
0
0
EMCOR GROUP INC
COM
29084Q100
15459
330400
SH
SOLE
0
330400
0
0
ENERGIZER HLDGS INC
COM
29266R108
31129
309000
SH
Call
SOLE
0
309000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
131
1750
SH
SOLE
0
1750
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
30224
402500
SH
Call
SOLE
0
402500
0
0
FAMILY DLR STORES INC
COM
307000109
12182
210000
SH
Put
SOLE
0
210000
0
0
FEDEX CORP
COM
31428X106
4149
31300
SH
SOLE
0
31300
0
0
FEI CO
COM
30241L109
10003
97100
SH
SOLE
0
97100
0
0
FLOTEK INDS INC DEL
COM
343389102
24842
892000
SH
SOLE
0
892000
0
0
FLOWSERVE CORP
COM
34354P105
12182
155500
SH
SOLE
0
155500
0
0
FLUIDIGM CORP DEL
COM
34385P108
24120
547300
SH
SOLE
0
547300
0
0
FOUNDATION MEDICINE INC
COM
350465100
7953
245700
SH
SOLE
0
245700
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
7872
322500
SH
SOLE
0
322500
0
0
GENERAL DYNAMICS CORP
COM
369550108
6633
60900
SH
SOLE
0
60900
0
0
GENERAL MTRS CO
COM
37045V100
3442
100000
SH
SOLE
0
100000
0
0
GOGO INC
COM
38046C109
10270
500000
SH
Put
SOLE
0
500000
0
0
GOGO INC
COM
38046C109
10880
529700
SH
SOLE
0
529700
0
0
GREENBRIER COS INC
COM
393657101
9394
206000
SH
SOLE
0
206000
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
5209
305500
SH
Call
SOLE
0
305500
0
0
HALCON RES CORP
COM NEW
40537Q209
5876
1357000
SH
Put
SOLE
0
1357000
0
0
HELMERICH & PAYNE INC
COM
423452101
38593
358800
SH
SOLE
0
358800
0
0
HOME DEPOT INC
COM
437076102
37927
479300
SH
SOLE
0
479300
0
0
ILLUMINA INC
COM
452327109
19204
129178
SH
SOLE
0
129178
0
0
INVENSENSE INC
COM
46123D205
8285
350000
SH
Call
SOLE
0
350000
0
0
ISHARES
7-10 Y TR BD ETF
464287440
51221
503500
SH
Put
SOLE
0
503500
0
0
ISHARES
TRANS AVG ETF
464287192
46514
343400
SH
SOLE
0
343400
0
0
ISHARES
U.S. BR-DEAL ETF
464288794
1081
28000
SH
SOLE
0
28000
0
0
ISHARES
U.S. MED DVC ETF
464288810
25691
260000
SH
SOLE
0
260000
0
0
ISHARES
US HOME CONS ETF
464288752
29122
1202400
SH
SOLE
0
1202400
0
0
JANUS CAP GROUP INC
COM
47102X105
11310
1040500
SH
Put
SOLE
0
1040500
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
1391
1000000
PRN
SOLE
0
1000000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
21091
754600
SH
SOLE
0
754600
0
0
JONES LANG LASALLE INC
COM
48020Q107
36534
308300
SH
SOLE
0
308300
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
66389
2301993
SH
SOLE
0
2301993
0
0
KAR AUCTION SVCS INC
COM
48238T109
14650
482700
SH
SOLE
0
482700
0
0
KINDER MORGAN INC DEL
COM
49456B101
13370
411500
SH
Put
SOLE
0
411500
0
0
KIRBY CORP
COM
497266106
42738
422100
SH
SOLE
0
422100
0
0
L BRANDS INC
COM
501797104
6404
112800
SH
SOLE
0
112800
0
0
LANDSTAR SYS INC
COM
515098101
19377
327200
SH
SOLE
0
327200
0
0
LENNOX INTL INC
COM
526107107
15991
175900
SH
SOLE
0
175900
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
10106
258200
SH
SOLE
0
258200
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
39875
1408000
SH
Put
SOLE
0
1408000
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
17872
668600
SH
SOLE
0
668600
0
0
LULULEMON ATHLETICA INC
COM
550021109
15567
296000
SH
Call
SOLE
0
296000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
11387
121400
SH
SOLE
0
121400
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
24288
424100
SH
SOLE
0
424100
0
0
MANITOWOC INC
COM
563571108
23078
733800
SH
SOLE
0
733800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
31898
569400
SH
SOLE
0
569400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
28648
223200
SH
SOLE
0
223200
0
0
MASTEC INC
COM
576323109
8497
195600
SH
SOLE
0
195600
0
0
MCGRAW HILL FINL INC
COM
580645109
19189
251500
SH
Call
SOLE
0
251500
0
0
MCKESSON CORP
COM
58155Q103
9959
56400
SH
SOLE
0
56400
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
1164
800000
PRN
SOLE
0
800000
0
0
MICROS SYS INC
COM
594901100
22384
422900
SH
SOLE
0
422900
0
0
MIDDLEBY CORP
COM
596278101
11150
42200
SH
SOLE
0
42200
0
0
MOHAWK INDS INC
COM
608190104
7977
58663
SH
SOLE
0
58663
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
17340
1825300
SH
SOLE
0
1825300
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
8285
100000
SH
SOLE
0
100000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
14097
821000
SH
Call
SOLE
0
821000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
39697
675000
SH
SOLE
0
675000
0
0
OMNICARE INC
NOTE 3.750% 4/0
681904AP3
1051
700000
PRN
SOLE
0
700000
0
0
OUTERWALL INC
COM
690070107
55499
765500
SH
Put
SOLE
0
765500
0
0
PACCAR INC
COM
693718108
12901
191300
SH
SOLE
0
191300
0
0
PALL CORP
COM
696429307
33122
370200
SH
SOLE
0
370200
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2486
104000
SH
SOLE
0
104000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
10399
243200
SH
SOLE
0
243200
0
0
PERKINELMER INC
COM
714046109
4506
100000
SH
Call
SOLE
0
100000
0
0
PERKINELMER INC
COM
714046109
36014
799249
SH
SOLE
0
799249
0
0
POOL CORPORATION
COM
73278L105
12877
210000
SH
SOLE
0
210000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24986
285000
SH
SOLE
0
285000
0
0
PROCTER & GAMBLE CO
COM
742718109
322
4000
SH
SOLE
0
4000
0
0
PVH CORP
COM
693656100
19277
154500
SH
Put
SOLE
0
154500
0
0
QUALCOMM INC
COM
747525103
23776
301500
SH
SOLE
0
301500
0
0
QUANTA SVCS INC
COM
74762E102
12719
344700
SH
SOLE
0
344700
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
33796
520500
SH
Put
SOLE
0
520500
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
12860
253300
SH
SOLE
0
253300
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
7580
103000
SH
Put
SOLE
0
103000
0
0
ROBERT HALF INTL INC
COM
770323103
7421
176900
SH
SOLE
0
176900
0
0
ROCKWOOD HLDGS INC
COM
774415103
41359
555900
SH
SOLE
0
555900
0
0
RPM INTL INC
COM
749685103
9807
234400
SH
SOLE
0
234400
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4433
48736
SH
SOLE
0
48736
0
0
SBA COMMUNICATIONS CORP
NOTE 4.000%10/0
78388JAM8
1044
350000
PRN
SOLE
0
350000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7754
283700
SH
SOLE
0
283700
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
13230
215900
SH
SOLE
0
215900
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9823
129400
SH
SOLE
0
129400
0
0
SEADRILL LIMITED
SHS
G7945E105
12517
356000
SH
Put
SOLE
0
356000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
23110
411500
SH
Put
SOLE
0
411500
0
0
SEALED AIR CORP NEW
COM
81211K100
23887
726700
SH
SOLE
0
726700
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
24791
581408
SH
SOLE
0
581408
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1256
10000
SH
SOLE
0
10000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27506
733100
SH
SOLE
0
733100
0
0
SMITH A O
COM
831865209
9241
200800
SH
SOLE
0
200800
0
0
SNAP ON INC
COM
833034101
28722
253100
SH
SOLE
0
253100
0
0
SOTHEBYS
COM
835898107
27386
628838
SH
SOLE
0
628838
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
46354
375000
SH
Call
SOLE
0
375000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25246
135000
SH
SOLE
0
135000
0
0
ST JUDE MED INC
COM
790849103
20140
308000
SH
Call
SOLE
0
308000
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
12397
1216600
SH
SOLE
0
1216600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
27685
459800
SH
SOLE
0
459800
0
0
THE ADT CORPORATION
COM
00101J106
26491
884500
SH
Call
SOLE
0
884500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
62525
520000
SH
Call
SOLE
0
520000
0
0
TRINITY INDS INC
COM
896522109
10385
144100
SH
SOLE
0
144100
0
0
TRIPADVISOR INC
COM
896945201
6332
69900
SH
SOLE
0
69900
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
375
4600
SH
SOLE
0
4600
0
0
TRW AUTOMOTIVE INC
NOTE 3.500%12/0
87264MAH2
2773
1000000
PRN
SOLE
0
1000000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6835
213800
SH
SOLE
0
213800
0
0
UNION PAC CORP
COM
907818108
49824
265500
SH
SOLE
0
265500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12852
110000
SH
SOLE
0
110000
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1723
22864
SH
SOLE
0
22864
0
0
VERIFONE SYS INC
COM
92342Y109
14001
414000
SH
Call
SOLE
0
414000
0
0
VISA INC
COM CL A
92826C839
10620
49200
SH
SOLE
0
49200
0
0
VITAMIN SHOPPE INC
COM
92849E101
7294
153500
SH
Put
SOLE
0
153500
0
0
VULCAN MATLS CO
COM
929160109
8054
121200
SH
SOLE
0
121200
0
0
WABTEC CORP
COM
929740108
12280
158456
SH
SOLE
0
158456
0
0
WASTE CONNECTIONS INC
COM
941053100
45252
1031745
SH
SOLE
0
1031745
0
0
WATERS CORP
COM
941848103
19839
183000
SH
Call
SOLE
0
183000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
16140
656100
SH
SOLE
0
656100
0
0
WORKDAY INC
CL A
98138H101
6126
67000
SH
SOLE
0
67000
0
0
XYLEM INC
COM
98419M100
10624
291700
SH
SOLE
0
291700
0
0
ZIMMER HLDGS INC
COM
98956P102
13497
142700
SH
SOLE
0
142700
0
0