0001140361-15-007436.txt : 20150218
0001140361-15-007436.hdr.sgml : 20150216
20150217163018
ACCESSION NUMBER: 0001140361-15-007436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15623138
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
12-31-2014
12-31-2014
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
02-17-2015
0
198
1897043
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABERCROMBIE & FITCH CO
CL A
002896207
7355
256800
SH
Put
SOLE
0
256800
0
0
AETNA INC NEW
COM
00817Y108
3642
41000
SH
SOLE
0
41000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12016
293500
SH
SOLE
0
293500
0
0
AIRGAS INC
COM
009363102
6151
53400
SH
SOLE
0
53400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
18258
290000
SH
Call
SOLE
0
290000
0
0
ALCOA INC
COM
013817101
12632
800000
SH
Call
SOLE
0
800000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6505
73300
SH
SOLE
0
73300
0
0
AMERCO
COM
023586100
7856
27637
SH
SOLE
0
27637
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
16094
178500
SH
SOLE
0
178500
0
0
AMSURG CORP
PFD CNV SR A-1 %
03232P504
2825
25000
SH
SOLE
0
25000
0
0
ANTHEM INC
COM
036752103
4449
35400
SH
SOLE
0
35400
0
0
APPLE INC
COM
037833100
18169
164600
SH
SOLE
0
164600
0
0
APPLIED MATLS INC
COM
038222105
7588
304500
SH
SOLE
0
304500
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
7486
98600
SH
SOLE
0
98600
0
0
AT&T INC
COM
00206R102
537
16000
SH
SOLE
0
16000
0
0
AUTODESK INC
COM
052769106
6306
105000
SH
SOLE
0
105000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6411
76900
SH
SOLE
0
76900
0
0
AUTONATION INC
COM
05329W102
5824
96400
SH
SOLE
0
96400
0
0
AVALONBAY CMNTYS INC
COM
053484101
13741
84100
SH
SOLE
0
84100
0
0
B/E AEROSPACE INC
COM
073302101
7740
133400
SH
SOLE
0
133400
0
0
BARD C R INC
COM
067383109
3899
23400
SH
SOLE
0
23400
0
0
BED BATH & BEYOND INC
COM
075896100
5309
69700
SH
SOLE
0
69700
0
0
BED BATH & BEYOND INC
COM
075896100
10664
140000
SH
Call
SOLE
0
140000
0
0
BLACKBERRY LTD
COM
09228F103
14025
1277300
SH
Put
SOLE
0
1277300
0
0
BLACKROCK INC
COM
09247X101
16305
45600
SH
SOLE
0
45600
0
0
BOSTON BEER INC
CL A
100557107
7673
26500
SH
SOLE
0
26500
0
0
BOYD GAMING CORP
COM
103304101
4483
350800
SH
SOLE
0
350800
0
0
BROADCOM CORP
CL A
111320107
15642
361000
SH
Call
SOLE
0
361000
0
0
BUNGE LIMITED
COM
G16962105
40337
443700
SH
Put
SOLE
0
443700
0
0
CARDINAL HEALTH INC
COM
14149Y108
24632
305118
SH
SOLE
0
305118
0
0
CARTER INC
COM
146229109
7579
86800
SH
SOLE
0
86800
0
0
CASH AMER INTL INC
COM
14754D100
1068
47200
SH
SOLE
0
47200
0
0
CATAMARAN CORP
COM
148887102
12027
232400
SH
Call
SOLE
0
232400
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
539
29125
SH
SOLE
0
29125
0
0
CINTAS CORP
COM
172908105
13405
170900
SH
SOLE
0
170900
0
0
CLARCOR INC
COM
179895107
6477
97200
SH
SOLE
0
97200
0
0
CLEAN HARBORS INC
COM
184496107
14415
300000
SH
Put
SOLE
0
300000
0
0
COACH INC
COM
189754104
23573
627600
SH
Put
SOLE
0
627600
0
0
COCA COLA CO
COM
191216100
422
10000
SH
SOLE
0
10000
0
0
COMPUTER SCIENCES CORP
COM
205363104
8556
135700
SH
Put
SOLE
0
135700
0
0
CONSTANT CONTACT INC
COM
210313102
6334
172600
SH
SOLE
0
172600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8835
90000
SH
SOLE
0
90000
0
0
CORELOGIC INC
COM
21871D103
6053
191600
SH
SOLE
0
191600
0
0
CORNING INC
COM
219350105
15762
687400
SH
SOLE
0
687400
0
0
CRITEO S A
SPONS ADS
226718104
2025
50100
SH
SOLE
0
50100
0
0
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
923
9000
SH
SOLE
0
9000
0
0
CVS HEALTH CORP
COM
126650100
9390
97500
SH
SOLE
0
97500
0
0
DECKERS OUTDOOR CORP
COM
243537107
6318
69400
SH
SOLE
0
69400
0
0
DENNYS CORP
COM
24869P104
7229
701119
SH
SOLE
0
701119
0
0
DOMINOS PIZZA INC
COM
25754A201
4464
47400
SH
SOLE
0
47400
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7089
98900
SH
SOLE
0
98900
0
0
ENOVA INTL INC
COM
29357K103
10716
481400
SH
Put
SOLE
0
481400
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9188
127900
SH
SOLE
0
127900
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8856
104600
SH
SOLE
0
104600
0
0
FACEBOOK INC
CL A
30303M102
10923
140000
SH
Call
SOLE
0
140000
0
0
FACEBOOK INC
CL A
30303M102
37668
482800
SH
SOLE
0
482800
0
0
FEDEX CORP
COM
31428X106
17001
97900
SH
SOLE
0
97900
0
0
FIREEYE INC
COM
31816Q101
6689
211800
SH
SOLE
0
211800
0
0
FIREEYE INC
COM
31816Q101
12632
400000
SH
Call
SOLE
0
400000
0
0
FIRST AMERN FINL CORP
COM
31847R102
6326
186600
SH
SOLE
0
186600
0
0
FIRST SOLAR INC
COM
336433107
4361
97800
SH
Put
SOLE
0
97800
0
0
FLUIDIGM CORP DEL
COM
34385P108
8206
243281
SH
SOLE
0
243281
0
0
FORTINET INC
COM
34959E109
7040
229600
SH
Call
SOLE
0
229600
0
0
FRANCESCAS HLDGS CORP
COM
351793104
3768
225600
SH
Put
SOLE
0
225600
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
98
3900
SH
SOLE
0
3900
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
5046
200000
SH
Call
SOLE
0
200000
0
0
G & K SVCS INC
CL A
361268105
4534
64000
SH
SOLE
0
64000
0
0
GAMESTOP CORP NEW
CL A
36467W109
4664
138000
SH
Put
SOLE
0
138000
0
0
GARTNER INC
COM
366651107
17920
212800
SH
SOLE
0
212800
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
4255
285600
SH
Put
SOLE
0
285600
0
0
GENERAL MTRS CO
COM
37045V100
3658
104795
SH
SOLE
0
104795
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
19091
337600
SH
Put
SOLE
0
337600
0
0
GOOGLE INC
CL C
38259P706
78960
150000
SH
Call
SOLE
0
150000
0
0
HCA HOLDINGS INC
COM
40412C101
3670
50000
SH
SOLE
0
50000
0
0
HEALTH CARE REIT INC
COM
42217K106
23594
311800
SH
SOLE
0
311800
0
0
HELMERICH & PAYNE INC
COM
423452101
10113
150000
SH
Put
SOLE
0
150000
0
0
HOME DEPOT INC
COM
437076102
11893
113300
SH
SOLE
0
113300
0
0
HONEYWELL INTL INC
COM
438516106
3377
33800
SH
SOLE
0
33800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6739
283500
SH
SOLE
0
283500
0
0
HSN INC
COM
404303109
8816
116000
SH
SOLE
0
116000
0
0
HUMANA INC
COM
444859102
20963
145950
SH
SOLE
0
145950
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5822
69100
SH
SOLE
0
69100
0
0
ILLUMINA INC
COM
452327109
2570
13922
SH
SOLE
0
13922
0
0
INTUIT
COM
461202103
6914
75000
SH
SOLE
0
75000
0
0
IPG PHOTONICS CORP
COM
44980X109
2180
29100
SH
SOLE
0
29100
0
0
ISHARES
U.S. MED DVC ETF
464288810
21208
187500
SH
SOLE
0
187500
0
0
ISHARES
US HLTHCR PR ETF
464288828
2486
21000
SH
SOLE
0
21000
0
0
ISHARES
US HOME CONS ETF
464288752
10104
390400
SH
SOLE
0
390400
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
1568
1000000
PRN
SOLE
0
1000000
0
0
JONES LANG LASALLE INC
COM
48020Q107
15441
102987
SH
SOLE
0
102987
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1861
63500
SH
SOLE
0
63500
0
0
L BRANDS INC
COM
501797104
7452
86100
SH
SOLE
0
86100
0
0
LANDS END INC NEW
COM
51509F105
3874
71800
SH
SOLE
0
71800
0
0
LANDSTAR SYS INC
COM
515098101
3307
45600
SH
SOLE
0
45600
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
7301
180400
SH
SOLE
0
180400
0
0
LENNOX INTL INC
COM
526107107
13044
137200
SH
SOLE
0
137200
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
1997
1100000
PRN
SOLE
0
1100000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3752
54300
SH
SOLE
0
54300
0
0
LINKEDIN CORP
COM CL A
53578A108
10193
44372
SH
SOLE
0
44372
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3590
112127
SH
SOLE
0
112127
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12572
481500
SH
SOLE
0
481500
0
0
LOCKHEED MARTIN CORP
COM
539830109
8203
42600
SH
SOLE
0
42600
0
0
LULULEMON ATHLETICA INC
COM
550021109
21072
377700
SH
Call
SOLE
0
377700
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
23320
328041
SH
SOLE
0
328041
0
0
MACYS INC
COM
55616P104
2518
38300
SH
Call
SOLE
0
38300
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
7431
98738
SH
SOLE
0
98738
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
21154
1535100
SH
SOLE
0
1535100
0
0
MEDTRONIC INC
COM
585055106
6873
95200
SH
SOLE
0
95200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4712
220400
SH
SOLE
0
220400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6414
300000
SH
Call
SOLE
0
300000
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
2360
2000000
PRN
SOLE
0
2000000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7510
100000
SH
Put
SOLE
0
100000
0
0
MICRON TECHNOLOGY INC
COM
595112103
7527
215000
SH
SOLE
0
215000
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
1458
400000
PRN
SOLE
0
400000
0
0
MIDDLEBY CORP
COM
596278101
6007
60617
SH
SOLE
0
60617
0
0
MOLSON COORS BREWING CO
CL B
60871R209
22445
301200
SH
Call
SOLE
0
301200
0
0
NIKE INC
CL B
654106103
9980
103800
SH
SOLE
0
103800
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
852
150800
SH
Put
SOLE
0
150800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7001
47500
SH
SOLE
0
47500
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
2561
145650
SH
SOLE
0
145650
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13691
179200
SH
SOLE
0
179200
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4216
54300
SH
SOLE
0
54300
0
0
OMNICARE INC
COM
681904108
292
4000
SH
SOLE
0
4000
0
0
OMNICARE INC
COM
681904108
36283
497500
SH
Call
SOLE
0
497500
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
1075
1000000
PRN
SOLE
0
1000000
0
0
OUTERWALL INC
COM
690070107
26327
350000
SH
Put
SOLE
0
350000
0
0
PALL CORP
COM
696429307
14489
143154
SH
SOLE
0
143154
0
0
PAPA JOHNS INTL INC
COM
698813102
4916
88100
SH
SOLE
0
88100
0
0
PARKER HANNIFIN CORP
COM
701094104
3598
27900
SH
SOLE
0
27900
0
0
PATTERSON UTI ENERGY INC
COM
703481101
14707
886500
SH
Put
SOLE
0
886500
0
0
PENN NATL GAMING INC
COM
707569109
2412
175700
SH
SOLE
0
175700
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
5035
102600
SH
SOLE
0
102600
0
0
PERKINELMER INC
COM
714046109
3170
72500
SH
SOLE
0
72500
0
0
PINNACLE ENTMT INC
COM
723456109
1375
61800
SH
SOLE
0
61800
0
0
POPEYES LA KITCHEN INC
COM
732872106
16893
300218
SH
SOLE
0
300218
0
0
QUANTA SVCS INC
COM
74762E102
14039
494500
SH
Put
SOLE
0
494500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6062
90400
SH
SOLE
0
90400
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2708
46000
SH
SOLE
0
46000
0
0
RANGE RES CORP
COM
75281A109
1213
22700
SH
SOLE
0
22700
0
0
RCS CAP CORP
COM CL A
74937W102
9447
771800
SH
Put
SOLE
0
771800
0
0
REGAL ENTMT GROUP
CL A
758766109
6071
284200
SH
Put
SOLE
0
284200
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
3188
33200
SH
SOLE
0
33200
0
0
ROBERT HALF INTL INC
COM
770323103
16588
284146
SH
SOLE
0
284146
0
0
ROCK-TENN CO
CL A
772739207
4025
66000
SH
SOLE
0
66000
0
0
ROCKWELL COLLINS INC
COM
774341101
9825
116300
SH
SOLE
0
116300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4575
55500
SH
SOLE
0
55500
0
0
RPM INTL INC
COM
749685103
4310
85000
SH
SOLE
0
85000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
17425
330400
SH
SOLE
0
330400
0
0
SAIA INC
COM
78709Y105
4097
74000
SH
SOLE
0
74000
0
0
SALESFORCE COM INC
COM
79466L302
9490
160000
SH
SOLE
0
160000
0
0
SANDISK CORP
NOTE 0.500%10/1
80004CAF8
1201
1000000
PRN
SOLE
0
1000000
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
960
500000
PRN
SOLE
0
500000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
758
416700
SH
Put
SOLE
0
416700
0
0
SCHEIN HENRY INC
COM
806407102
9258
68000
SH
SOLE
0
68000
0
0
SCHLUMBERGER LTD
COM
806857108
34164
400000
SH
Put
SOLE
0
400000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2645
42440
SH
SOLE
0
42440
0
0
SEALED AIR CORP NEW
COM
81211K100
13563
319659
SH
SOLE
0
319659
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
16352
311992
SH
SOLE
0
311992
0
0
SHERWIN WILLIAMS CO
COM
824348106
11889
45200
SH
SOLE
0
45200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15618
214800
SH
SOLE
0
214800
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3988
108556
SH
SOLE
0
108556
0
0
SMITH A O
COM
831865209
8625
152900
SH
SOLE
0
152900
0
0
SONIC CORP
COM
835451105
14369
527700
SH
SOLE
0
527700
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
8130
43600
SH
SOLE
0
43600
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
14910
187000
SH
SOLE
0
187000
0
0
ST JUDE MED INC
COM
790849103
6827
104982
SH
SOLE
0
104982
0
0
STERIS CORP
COM
859152100
6109
94200
SH
SOLE
0
94200
0
0
STRYKER CORP
COM
863667101
12018
127400
SH
SOLE
0
127400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4428
70000
SH
SOLE
0
70000
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
24488
425649
SH
SOLE
0
425649
0
0
THERMON GROUP HLDGS INC
COM
88362T103
4778
197500
SH
Put
SOLE
0
197500
0
0
TRANSDIGM GROUP INC
COM
893641100
7559
38500
SH
SOLE
0
38500
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8190
130000
SH
Put
SOLE
0
130000
0
0
TYSON FOODS INC
CL A
902494103
5212
130000
SH
SOLE
0
130000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
6098
47700
SH
SOLE
0
47700
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4904
33400
SH
SOLE
0
33400
0
0
UNIFIRST CORP MASS
COM
904708104
5344
44000
SH
SOLE
0
44000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
24271
218151
SH
SOLE
0
218151
0
0
V F CORP
COM
918204108
8239
110000
SH
SOLE
0
110000
0
0
VCA INC
COM
918194101
12392
254100
SH
SOLE
0
254100
0
0
VENTAS INC
COM
92276F100
8955
124900
SH
SOLE
0
124900
0
0
VERINT SYS INC
COM
92343X100
3374
57900
SH
SOLE
0
57900
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
2208
2000000
PRN
SOLE
0
2000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
655
14000
SH
SOLE
0
14000
0
0
VIACOM INC NEW
CL B
92553P201
31951
424600
SH
Put
SOLE
0
424600
0
0
VISA INC
COM CL A
92826C839
24346
92851
SH
SOLE
0
92851
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7157
60800
SH
SOLE
0
60800
0
0
WABTEC CORP
COM
929740108
3284
37800
SH
SOLE
0
37800
0
0
WASTE CONNECTIONS INC
COM
941053100
5174
117610
SH
SOLE
0
117610
0
0
WASTE MGMT INC DEL
COM
94106L109
5222
101760
SH
SOLE
0
101760
0
0
WATSCO INC
COM
942622200
4280
40000
SH
SOLE
0
40000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8582
161200
SH
SOLE
0
161200
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
14554
523514
SH
SOLE
0
523514
0
0
WORLD ACCEP CORP DEL
COM
981419104
6825
85900
SH
Put
SOLE
0
85900
0
0
YAHOO INC
COM
984332106
5066
100300
SH
SOLE
0
100300
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
4728
169400
SH
SOLE
0
169400
0
0
ZIMMER HLDGS INC
COM
98956P102
7939
70000
SH
SOLE
0
70000
0
0
ZIMMER HLDGS INC
COM
98956P102
39482
348100
SH
Call
SOLE
0
348100
0
0