0001140361-14-032856.txt : 20140814
0001140361-14-032856.hdr.sgml : 20140814
20140814163200
ACCESSION NUMBER: 0001140361-14-032856
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141043420
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
06-30-2014
06-30-2014
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
08-14-2014
0
186
2385518
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCELERATE DIAGNOSTICS INC
COM
00430H102
5200
200000
SH
SOLE
0
200000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11166
194400
SH
Call
SOLE
0
194400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18972
330300
SH
SOLE
0
330300
0
0
AIR PRODS & CHEMS INC
COM
009158106
5556
43200
SH
SOLE
0
43200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14831
242900
SH
Call
SOLE
0
242900
0
0
ALCOA INC
COM
013817101
14302
960500
SH
Call
SOLE
0
960500
0
0
AMERCO
COM
023586100
10206
35100
SH
SOLE
0
35100
0
0
AMERICAN EXPRESS CO
COM
025816109
14515
153000
SH
SOLE
0
153000
0
0
AMSURG CORP
COM
03232P405
5500
120700
SH
SOLE
0
120700
0
0
APOLLO ED GROUP INC
CL A
037604105
12219
391000
SH
Put
SOLE
0
391000
0
0
ARCH COAL INC
COM
039380100
3490
956200
SH
Put
SOLE
0
956200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
15505
351500
SH
SOLE
0
351500
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
18680
412900
SH
SOLE
0
412900
0
0
ARRIS GROUP INC NEW
COM
04270V106
12979
399000
SH
SOLE
0
399000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
14691
316622
SH
SOLE
0
316622
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
19766
266000
SH
SOLE
0
266000
0
0
ASTRONICS CORP
COM
046433108
22281
394700
SH
SOLE
0
394700
0
0
AT&T INC
COM
00206R102
248
7000
SH
SOLE
0
7000
0
0
ATMEL CORP
COM
049513104
10925
1166000
SH
Call
SOLE
0
1166000
0
0
AUTODESK INC
COM
052769106
8739
155000
SH
SOLE
0
155000
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
293
11000
SH
SOLE
0
11000
0
0
BLACKBERRY LTD
COM
09228F103
9949
971600
SH
Put
SOLE
0
971600
0
0
BLACKROCK INC
COM
09247X101
64860
202940
SH
SOLE
0
202940
0
0
BRISTOW GROUP INC
NOTE 3.000% 6/1
110394AC7
1267
1000000
PRN
SOLE
0
1000000
0
0
BROADCOM CORP
CL A
111320107
17933
483100
SH
Call
SOLE
0
483100
0
0
BROWN FORMAN CORP
CL B
115637209
5923
62900
SH
SOLE
0
62900
0
0
BRUKER CORP
COM
116794108
13009
536020
SH
SOLE
0
536020
0
0
CAMPBELL SOUP CO
COM
134429109
21412
467400
SH
Call
SOLE
0
467400
0
0
CARDINAL HEALTH INC
COM
14149Y108
17113
249600
SH
SOLE
0
249600
0
0
CASH AMER INTL INC
COM
14754D100
13524
304400
SH
Put
SOLE
0
304400
0
0
CAVIUM INC
COM
14964U108
3263
65700
SH
SOLE
0
65700
0
0
CAVIUM INC
COM
14964U108
3263
65700
SH
Call
SOLE
0
65700
0
0
CBRE GROUP INC
CL A
12504L109
8048
251200
SH
SOLE
0
251200
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
401
20000
SH
SOLE
0
20000
0
0
CHIMERA INVT CORP
COM
16934Q109
2393
750000
SH
SOLE
0
750000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13331
22500
SH
SOLE
0
22500
0
0
CIMAREX ENERGY CO
COM
171798101
15092
105200
SH
SOLE
0
105200
0
0
COACH INC
COM
189754104
16712
488800
SH
Put
SOLE
0
488800
0
0
COLGATE PALMOLIVE CO
COM
194162103
34526
506400
SH
SOLE
0
506400
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
4312
46200
SH
Call
SOLE
0
46200
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
7682
82300
SH
SOLE
0
82300
0
0
CONSTANT CONTACT INC
COM
210313102
9228
287400
SH
SOLE
0
287400
0
0
COPART INC
COM
217204106
8857
246300
SH
SOLE
0
246300
0
0
CREE INC
COM
225447101
4855
97200
SH
Put
SOLE
0
97200
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
917
9000
SH
SOLE
0
9000
0
0
CROWN CASTLE INTL CORP
COM
228227104
8362
112600
SH
SOLE
0
112600
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
9787
355100
SH
SOLE
0
355100
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
9643
194300
SH
Put
SOLE
0
194300
0
0
DISNEY WALT CO
COM DISNEY
254687106
27111
316200
SH
SOLE
0
316200
0
0
DOVER CORP
COM
260003108
10432
114700
SH
SOLE
0
114700
0
0
EATON CORP PLC
SHS
G29183103
15845
205300
SH
Call
SOLE
0
205300
0
0
EMCOR GROUP INC
COM
29084Q100
5704
128100
SH
SOLE
0
128100
0
0
ENERGIZER HLDGS INC
COM
29266R108
23857
195500
SH
Put
SOLE
0
195500
0
0
FACEBOOK INC
CL A
30303M102
9434
140200
SH
SOLE
0
140200
0
0
FIREEYE INC
COM
31816Q101
10527
259600
SH
SOLE
0
259600
0
0
FLOTEK INDS INC DEL
COM
343389102
7168
222900
SH
SOLE
0
222900
0
0
FLUIDIGM CORP DEL
COM
34385P108
9517
323700
SH
SOLE
0
323700
0
0
FOUNDATION MEDICINE INC
COM
350465100
1448
53700
SH
SOLE
0
53700
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
16081
684300
SH
Call
SOLE
0
684300
0
0
GAP INC DEL
COM
364760108
11295
271700
SH
Put
SOLE
0
271700
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
7698
300000
SH
Put
SOLE
0
300000
0
0
GENERAL MTRS CO
COM
37045V100
4356
120000
SH
SOLE
0
120000
0
0
GREENBRIER COS INC
COM
393657101
6837
118700
SH
SOLE
0
118700
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
4964
266900
SH
Call
SOLE
0
266900
0
0
HALCON RES CORP
COM NEW
40537Q209
8829
1211100
SH
Put
SOLE
0
1211100
0
0
HCA HOLDINGS INC
COM
40412C101
1128
20000
SH
SOLE
0
20000
0
0
HEARTLAND EXPRESS INC
COM
422347104
5653
264900
SH
SOLE
0
264900
0
0
HELMERICH & PAYNE INC
COM
423452101
12122
104400
SH
SOLE
0
104400
0
0
HUB GROUP INC
CL A
443320106
14359
284900
SH
SOLE
0
284900
0
0
ILLUMINA INC
COM
452327109
4156
23278
SH
SOLE
0
23278
0
0
INVENSENSE INC
COM
46123D205
6839
301400
SH
Call
SOLE
0
301400
0
0
ISHARES
MSCI ITALCPD ETF
464286855
1002
57650
SH
SOLE
0
57650
0
0
ISHARES
MSCI SPAN CP ETF
464286764
987
23050
SH
SOLE
0
23050
0
0
ISHARES
U.S. MED DVC ETF
464288810
1224
12000
SH
SOLE
0
12000
0
0
JARDEN CORP
COM
471109108
5935
100000
SH
Put
SOLE
0
100000
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
1378
1000000
PRN
SOLE
0
1000000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
10246
339600
SH
SOLE
0
339600
0
0
JONES LANG LASALLE INC
COM
48020Q107
44515
352200
SH
SOLE
0
352200
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2107
19600
SH
Call
SOLE
0
19600
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
8849
267093
SH
SOLE
0
267093
0
0
KAR AUCTION SVCS INC
COM
48238T109
13548
425100
SH
SOLE
0
425100
0
0
KATE SPADE & CO
COM
485865109
6797
178200
SH
SOLE
0
178200
0
0
KELLOGG CO
COM
487836108
19145
291400
SH
Put
SOLE
0
291400
0
0
KIRBY CORP
COM
497266106
31019
264800
SH
SOLE
0
264800
0
0
L BRANDS INC
COM
501797104
5784
98600
SH
SOLE
0
98600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15831
154600
SH
SOLE
0
154600
0
0
LANDSTAR SYS INC
COM
515098101
2733
42700
SH
SOLE
0
42700
0
0
LAZARD LTD
SHS A
G54050102
29240
567100
SH
SOLE
0
567100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4562
103900
SH
SOLE
0
103900
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
996
600000
PRN
SOLE
0
600000
0
0
LINKEDIN CORP
COM CL A
53578A108
2161
12600
SH
SOLE
0
12600
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
40467
1250900
SH
Put
SOLE
0
1250900
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
18211
637200
SH
SOLE
0
637200
0
0
LITHIA MTRS INC
CL A
536797103
8542
90800
SH
SOLE
0
90800
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
43846
703000
SH
SOLE
0
703000
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
16100
257800
SH
SOLE
0
257800
0
0
MANITOWOC INC
COM
563571108
15875
483100
SH
Call
SOLE
0
483100
0
0
MARKETO INC
COM
57063L107
7098
244100
SH
Call
SOLE
0
244100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8833
137800
SH
SOLE
0
137800
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7527
57000
SH
SOLE
0
57000
0
0
MCGRAW HILL FINL INC
COM
580645109
9366
112800
SH
SOLE
0
112800
0
0
MCKESSON CORP
COM
58155Q103
17541
94200
SH
SOLE
0
94200
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
24858
266800
SH
SOLE
0
266800
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
1174
800000
PRN
SOLE
0
800000
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
1377
400000
PRN
SOLE
0
400000
0
0
MICROS SYS INC
COM
594901100
25096
369600
SH
SOLE
0
369600
0
0
MOODYS CORP
COM
615369105
9388
107100
SH
SOLE
0
107100
0
0
MOSAIC CO NEW
COM
61945C103
11601
234600
SH
Call
SOLE
0
234600
0
0
NORTHERN TR CORP
COM
665859104
14974
233200
SH
SOLE
0
233200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
31661
478400
SH
SOLE
0
478400
0
0
OMNICARE INC
COM
681904108
27374
411200
SH
SOLE
0
411200
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
1064
1000000
PRN
SOLE
0
1000000
0
0
OMNICARE INC
NOTE 3.750% 4/0
681904AP3
2316
1400000
PRN
SOLE
0
1400000
0
0
OPENTABLE INC
COM
68372A104
15882
153300
SH
SOLE
0
153300
0
0
OUTERWALL INC
COM
690070107
28832
485800
SH
Put
SOLE
0
485800
0
0
PALL CORP
COM
696429307
13432
157300
SH
Call
SOLE
0
157300
0
0
PALL CORP
COM
696429307
46350
542800
SH
SOLE
0
542800
0
0
PALO ALTO NETWORKS INC
COM
697435105
6138
73200
SH
SOLE
0
73200
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2282
104000
SH
SOLE
0
104000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
9217
186200
SH
SOLE
0
186200
0
0
PERKINELMER INC
COM
714046109
6052
129200
SH
Call
SOLE
0
129200
0
0
PERKINELMER INC
COM
714046109
25399
542249
SH
SOLE
0
542249
0
0
POOL CORPORATION
COM
73278L105
7364
130200
SH
SOLE
0
130200
0
0
POTASH CORP SASK INC
COM
73755L107
13715
361300
SH
SOLE
0
361300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11598
137400
SH
SOLE
0
137400
0
0
PROCTER & GAMBLE CO
COM
742718109
314
4000
SH
SOLE
0
4000
0
0
QUALCOMM INC
COM
747525103
77418
977500
SH
Call
SOLE
0
977500
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
21874
236500
SH
Put
SOLE
0
236500
0
0
RCS CAP CORP
COM CL A
74937W102
7178
338100
SH
SOLE
0
338100
0
0
ROBERT HALF INTL INC
COM
770323103
10598
222000
SH
SOLE
0
222000
0
0
ROCKWOOD HLDGS INC
COM
774415103
23306
306700
SH
SOLE
0
306700
0
0
RPM INTL INC
COM
749685103
14787
320200
SH
SOLE
0
320200
0
0
RSP PERMIAN INC
COM
74978Q105
6975
215000
SH
SOLE
0
215000
0
0
RYDER SYS INC
COM
783549108
16332
185400
SH
SOLE
0
185400
0
0
SANDISK CORP
COM
80004C101
12239
117200
SH
Call
SOLE
0
117200
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
1017
500000
PRN
SOLE
0
500000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4474
43736
SH
SOLE
0
43736
0
0
SBA COMMUNICATIONS CORP
NOTE 4.000%10/0
78388JAM8
1171
350000
PRN
SOLE
0
350000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5311
93400
SH
SOLE
0
93400
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9128
112500
SH
SOLE
0
112500
0
0
SEADRILL LIMITED
SHS
G7945E105
26199
655800
SH
Put
SOLE
0
655800
0
0
SEALED AIR CORP NEW
COM
81211K100
21595
632000
SH
SOLE
0
632000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
19389
390600
SH
SOLE
0
390600
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
33036
706208
SH
SOLE
0
706208
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
31111
662500
SH
SOLE
0
662500
0
0
SL GREEN RLTY CORP
COM
78440X101
6871
62800
SH
SOLE
0
62800
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
10321
115600
SH
SOLE
0
115600
0
0
SNAP ON INC
COM
833034101
20374
171900
SH
SOLE
0
171900
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
46491
363100
SH
Call
SOLE
0
363100
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
20388
132400
SH
SOLE
0
132400
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
9737
241500
SH
SOLE
0
241500
0
0
ST JUDE MED INC
COM
790849103
22326
322400
SH
Call
SOLE
0
322400
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
12123
150000
SH
SOLE
0
150000
0
0
STARZ
COM SER A
85571Q102
10701
359200
SH
Put
SOLE
0
359200
0
0
STEEL DYNAMICS INC
COM
858119100
5143
286500
SH
Call
SOLE
0
286500
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
6738
575400
SH
SOLE
0
575400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6073
98200
SH
SOLE
0
98200
0
0
TOLL BROTHERS INC
COM
889478103
5819
157700
SH
SOLE
0
157700
0
0
TRINET GROUP INC
COM
896288107
14391
597900
SH
SOLE
0
597900
0
0
TRIPADVISOR INC
COM
896945201
13550
124700
SH
SOLE
0
124700
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
412
4600
SH
SOLE
0
4600
0
0
TRW AUTOMOTIVE INC
NOTE 3.500%12/0
87264MAH2
3038
1000000
PRN
SOLE
0
1000000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
33480
400000
SH
Put
SOLE
0
400000
0
0
TWITTER INC
COM
90184L102
10296
251300
SH
SOLE
0
251300
0
0
TWITTER INC
COM
90184L102
11943
291500
SH
Call
SOLE
0
291500
0
0
U S SILICA HLDGS INC
COM
90346E103
5544
100000
SH
Call
SOLE
0
100000
0
0
U S SILICA HLDGS INC
COM
90346E103
10162
183300
SH
SOLE
0
183300
0
0
UNION PAC CORP
COM
907818108
12948
129800
SH
SOLE
0
129800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16350
200000
SH
Put
SOLE
0
200000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5612
58600
SH
SOLE
0
58600
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1787
22864
SH
SOLE
0
22864
0
0
VEECO INSTRS INC DEL
COM
922417100
5541
148700
SH
SOLE
0
148700
0
0
VERIFONE SYS INC
COM
92342Y109
8985
244500
SH
SOLE
0
244500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
245
5000
SH
SOLE
0
5000
0
0
VISA INC
COM CL A
92826C839
29373
139400
SH
SOLE
0
139400
0
0
WABTEC CORP
COM
929740108
15783
191100
SH
SOLE
0
191100
0
0
WALGREEN CO
COM
931422109
10000
134900
SH
SOLE
0
134900
0
0
WASTE CONNECTIONS INC
COM
941053100
18799
387200
SH
SOLE
0
387200
0
0
WATERS CORP
COM
941848103
24575
235300
SH
Put
SOLE
0
235300
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5293
222400
SH
SOLE
0
222400
0
0
WHIRLPOOL CORP
COM
963320106
20298
145800
SH
Put
SOLE
0
145800
0
0
WINDSTREAM HLDGS INC
COM
97382A101
9677
971600
SH
Put
SOLE
0
971600
0
0
WORKDAY INC
CL A
98138H101
6290
70000
SH
SOLE
0
70000
0
0
YELP INC
CL A
985817105
7860
102500
SH
SOLE
0
102500
0
0
ZIMMER HLDGS INC
COM
98956P102
10043
96700
SH
SOLE
0
96700
0
0
ZIMMER HLDGS INC
COM
98956P102
16991
163600
SH
Call
SOLE
0
163600
0
0