0001140361-15-020357.txt : 20150515 0001140361-15-020357.hdr.sgml : 20150515 20150515161921 ACCESSION NUMBER: 0001140361-15-020357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15869748 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 03-31-2015 03-31-2015 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 05-15-2015 0 195 1620721 false
INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14054 150000 SH Put SOLE 0 150000 0 0 ACTAVIS PLC PFD CONV SER A G0083B116 1113 1100 SH SOLE 0 1100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15127 364070 SH SOLE 0 364070 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5520 77700 SH SOLE 0 77700 0 0 AMERCO COM 023586100 8490 25697 SH SOLE 0 25697 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1032 10000 SH SOLE 0 10000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 14632 634260 SH SOLE 0 634260 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 3100 25000 SH SOLE 0 25000 0 0 ATMEL CORP COM 049513104 6584 800000 SH Call SOLE 0 800000 0 0 AUTODESK INC COM 052769106 4254 72550 SH SOLE 0 72550 0 0 AVALONBAY CMNTYS INC COM 053484101 8364 48000 SH SOLE 0 48000 0 0 AXIALL CORP COM 05463D100 5398 115000 SH SOLE 0 115000 0 0 B/E AEROSPACE INC COM 073302101 22405 352170 SH SOLE 0 352170 0 0 BARRETT BILL CORP COM 06846N104 7470 900000 SH Put SOLE 0 900000 0 0 BECTON DICKINSON & CO COM 075887109 5303 36930 SH SOLE 0 36930 0 0 BED BATH & BEYOND INC COM 075896100 15355 200000 SH Call SOLE 0 200000 0 0 BIOGEN INC COM 09062X103 5489 13000 SH SOLE 0 13000 0 0 BLACKBERRY LTD COM 09228F103 6215 696000 SH Put SOLE 0 696000 0 0 BLACKROCK INC COM 09247X101 21764 59490 SH SOLE 0 59490 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6853 236790 SH SOLE 0 236790 0 0 BOYD GAMING CORP COM 103304101 2676 188430 SH SOLE 0 188430 0 0 BROADCOM CORP CL A 111320107 4329 100000 SH SOLE 0 100000 0 0 BROOKDALE SR LIVING INC COM 112463104 5475 145000 SH SOLE 0 145000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1042 750000 PRN SOLE 0 750000 0 0 BUNGE LIMITED COM G16962105 16472 200000 SH Put SOLE 0 200000 0 0 CACI INTL INC CL A 127190304 3890 43260 SH SOLE 0 43260 0 0 CALIFORNIA RES CORP COM 13057Q107 5708 750000 SH Put SOLE 0 750000 0 0 CARDINAL HEALTH INC COM 14149Y108 8501 94168 SH SOLE 0 94168 0 0 CARTER INC COM 146229109 10021 108370 SH SOLE 0 108370 0 0 CATAMARAN CORP COM 148887102 4926 82740 SH SOLE 0 82740 0 0 CBRE GROUP INC CL A 12504L109 10645 275000 SH SOLE 0 275000 0 0 CHARLES RIV LABS INTL INC COM 159864107 3965 50000 SH SOLE 0 50000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 513 29125 SH SOLE 0 29125 0 0 CHURCH & DWIGHT INC COM 171340102 6369 74560 SH SOLE 0 74560 0 0 CIGNA CORPORATION COM 125509109 1294 10000 SH SOLE 0 10000 0 0 CINTAS CORP COM 172908105 6115 74910 SH SOLE 0 74910 0 0 CLOROX CO DEL COM 189054109 13341 120850 SH SOLE 0 120850 0 0 CME GROUP INC COM 12572Q105 6592 69600 SH SOLE 0 69600 0 0 COGNEX CORP COM 192422103 7703 155340 SH SOLE 0 155340 0 0 CONAGRA FOODS INC COM 205887102 13699 375000 SH Put SOLE 0 375000 0 0 CONSTANT CONTACT INC COM 210313102 5314 139080 SH SOLE 0 139080 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7413 63790 SH SOLE 0 63790 0 0 CORE LABORATORIES N V COM N22717107 15674 150000 SH Put SOLE 0 150000 0 0 CORELOGIC INC COM 21871D103 11075 314010 SH SOLE 0 314010 0 0 COSTCO WHSL CORP NEW COM 22160K105 7087 46780 SH SOLE 0 46780 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 3316 100000 SH SOLE 0 100000 0 0 CRITEO S A SPONS ADS 226718104 7319 185300 SH SOLE 0 185300 0 0 CROCS INC COM 227046109 3779 320000 SH Put SOLE 0 320000 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 943 9000 SH SOLE 0 9000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4168 75000 SH SOLE 0 75000 0 0 DENBURY RES INC COM NEW 247916208 5103 700000 SH Put SOLE 0 700000 0 0 DENNYS CORP COM 24869P104 8648 758619 SH SOLE 0 758619 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8037 300000 SH Put SOLE 0 300000 0 0 DINEEQUITY INC COM 254423106 5806 54260 SH SOLE 0 54260 0 0 DOMINOS PIZZA INC COM 25754A201 3168 31510 SH SOLE 0 31510 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 19929 253940 SH SOLE 0 253940 0 0 DSW INC CL A 23334L102 5163 140000 SH SOLE 0 140000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3245 68240 SH SOLE 0 68240 0 0 EBAY INC COM 278642103 17823 309000 SH Call SOLE 0 309000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3989 28000 SH SOLE 0 28000 0 0 EQUIFAX INC COM 294429105 13601 146250 SH SOLE 0 146250 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16651 213860 SH SOLE 0 213860 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11323 130500 SH Put SOLE 0 130500 0 0 FACEBOOK INC CL A 30303M102 24665 300000 SH Call SOLE 0 300000 0 0 FACEBOOK INC CL A 30303M102 51987 632330 SH SOLE 0 632330 0 0 FIREEYE INC COM 31816Q101 2139 54500 SH Call SOLE 0 54500 0 0 FIREEYE INC COM 31816Q101 4871 124110 SH SOLE 0 124110 0 0 FIRST AMERN FINL CORP COM 31847R102 9170 257000 SH SOLE 0 257000 0 0 FIRST SOLAR INC COM 336433107 6415 107300 SH Put SOLE 0 107300 0 0 FLUIDIGM CORP DEL COM 34385P108 10282 244221 SH SOLE 0 244221 0 0 G & K SVCS INC CL A 361268105 8290 114300 SH SOLE 0 114300 0 0 GARTNER INC COM 366651107 9721 115930 SH SOLE 0 115930 0 0 GENERAL DYNAMICS CORP COM 369550108 4886 36000 SH SOLE 0 36000 0 0 GENERAL MTRS CO COM 37045V100 2813 75000 SH SOLE 0 75000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2154 500000 PRN SOLE 0 500000 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 6729 355670 SH SOLE 0 355670 0 0 GOOGLE INC CL C 38259P706 7672 14000 SH SOLE 0 14000 0 0 GUESS INC COM 401617105 8709 468500 SH Put SOLE 0 468500 0 0 HCA HOLDINGS INC COM 40412C101 1377 18300 SH SOLE 0 18300 0 0 HEALTH CARE REIT INC COM 42217K106 19727 255000 SH SOLE 0 255000 0 0 HERSHEY CO COM 427866108 8322 82470 SH SOLE 0 82470 0 0 HEXCEL CORP NEW COM 428291108 8968 174400 SH SOLE 0 174400 0 0 HOME DEPOT INC COM 437076102 10563 92980 SH SOLE 0 92980 0 0 HONEYWELL INTL INC COM 438516106 1854 17770 SH SOLE 0 17770 0 0 HSN INC COM 404303109 7041 103200 SH SOLE 0 103200 0 0 HUNT J B TRANS SVCS INC COM 445658107 18127 212270 SH SOLE 0 212270 0 0 ILLUMINA INC COM 452327109 3940 21222 SH SOLE 0 21222 0 0 INTERSIL CORP CL A 46069S109 6272 438000 SH Call SOLE 0 438000 0 0 INTUIT COM 461202103 7843 80890 SH SOLE 0 80890 0 0 ISHARES U.S. AER&DEF ETF 464288760 25017 202110 SH SOLE 0 202110 0 0 ISHARES US HLTHCR PR ETF 464288828 2794 21000 SH SOLE 0 21000 0 0 ISHARES US HOME CONS ETF 464288752 13624 482600 SH SOLE 0 482600 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 10990 32000 SH SOLE 0 32000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 1713 1000000 PRN SOLE 0 1000000 0 0 JONES LANG LASALLE INC COM 48020Q107 15862 93087 SH SOLE 0 93087 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2257 68730 SH SOLE 0 68730 0 0 L BRANDS INC COM 501797104 8470 89830 SH SOLE 0 89830 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20551 162990 SH SOLE 0 162990 0 0 LANDSTAR SYS INC COM 515098101 1989 30000 SH SOLE 0 30000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2137 55000 SH SOLE 0 55000 0 0 LENNOX INTL INC COM 526107107 13780 123380 SH SOLE 0 123380 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10294 200000 SH Put SOLE 0 200000 0 0 LINKEDIN CORP COM CL A 53578A108 12498 50022 SH SOLE 0 50022 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 6304 570000 SH Put SOLE 0 570000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4283 126267 SH SOLE 0 126267 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17189 681280 SH SOLE 0 681280 0 0 LOCKHEED MARTIN CORP COM 539830109 3907 19250 SH SOLE 0 19250 0 0 LULULEMON ATHLETICA INC COM 550021109 8193 127970 SH SOLE 0 127970 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 18907 229756 SH SOLE 0 229756 0 0 MADDEN STEVEN LTD COM 556269108 9310 245000 SH SOLE 0 245000 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 8932 105518 SH SOLE 0 105518 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3914 28000 SH SOLE 0 28000 0 0 MASCO CORP COM 574599106 9612 360000 SH Call SOLE 0 360000 0 0 MCDONALDS CORP COM 580135101 341 3500 SH SOLE 0 3500 0 0 MCDONALDS CORP COM 580135101 14616 150000 SH Put SOLE 0 150000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10003 99500 SH SOLE 0 99500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14874 1009110 SH SOLE 0 1009110 0 0 MEDTRONIC PLC SHS G5960L103 10766 138040 SH SOLE 0 138040 0 0 MENS WEARHOUSE INC COM 587118100 5272 101000 SH Call SOLE 0 101000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8164 388210 SH SOLE 0 388210 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2278 2000000 PRN SOLE 0 2000000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1408 500000 PRN SOLE 0 500000 0 0 MOODYS CORP COM 615369105 10795 104000 SH SOLE 0 104000 0 0 NATUS MEDICAL INC DEL COM 639050103 5763 146000 SH SOLE 0 146000 0 0 NIKE INC CL B 654106103 10760 107250 SH SOLE 0 107250 0 0 NORDSTROM INC COM 655664100 6426 80000 SH SOLE 0 80000 0 0 NORTHROP GRUMMAN CORP COM 666807102 5294 32890 SH SOLE 0 32890 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2639 145650 SH SOLE 0 145650 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4240 42250 SH SOLE 0 42250 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4544 58790 SH SOLE 0 58790 0 0 OMNICARE INC COM 681904108 5430 70460 SH SOLE 0 70460 0 0 OUTERWALL INC COM 690070107 22150 335000 SH Put SOLE 0 335000 0 0 PALL CORP COM 696429307 3966 39504 SH SOLE 0 39504 0 0 PALO ALTO NETWORKS INC COM 697435105 5478 37500 SH SOLE 0 37500 0 0 PENN NATL GAMING INC COM 707569109 2981 190370 SH SOLE 0 190370 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2020 39240 SH SOLE 0 39240 0 0 PERKINELMER INC COM 714046109 4858 95000 SH SOLE 0 95000 0 0 POPEYES LA KITCHEN INC COM 732872106 3407 56950 SH SOLE 0 56950 0 0 PROOFPOINT INC COM 743424103 7219 121900 SH SOLE 0 121900 0 0 QUANTA SVCS INC COM 74762E102 4551 159500 SH Put SOLE 0 159500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7434 96730 SH SOLE 0 96730 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6124 91440 SH SOLE 0 91440 0 0 RAYTHEON CO COM NEW 755111507 6009 55000 SH SOLE 0 55000 0 0 REALOGY HLDGS CORP COM 75605Y106 1137 25000 SH SOLE 0 25000 0 0 RENTRAK CORP COM 760174102 4087 73560 SH SOLE 0 73560 0 0 REPUBLIC SVCS INC COM 760759100 8124 200300 SH SOLE 0 200300 0 0 ROCKWELL COLLINS INC COM 774341101 11229 116300 SH SOLE 0 116300 0 0 ROSS STORES INC COM 778296103 4077 38700 SH SOLE 0 38700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3683 45000 SH SOLE 0 45000 0 0 RPM INTL INC COM 749685103 6144 128020 SH SOLE 0 128020 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4562 74900 SH SOLE 0 74900 0 0 SALESFORCE COM INC COM 79466L302 8977 134370 SH SOLE 0 134370 0 0 SCHEIN HENRY INC COM 806407102 10268 73540 SH SOLE 0 73540 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3039 45240 SH SOLE 0 45240 0 0 SEALED AIR CORP NEW COM 81211K100 5563 122109 SH SOLE 0 122109 0 0 SHERWIN WILLIAMS CO COM 824348106 6415 22550 SH SOLE 0 22550 0 0 SHUTTERFLY INC COM 82568P304 226 5000 SH SOLE 0 5000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1974 2000000 PRN SOLE 0 2000000 0 0 SKECHERS U S A INC CL A 830566105 6405 89070 SH SOLE 0 89070 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4596 46760 SH SOLE 0 46760 0 0 SMITH A O COM 831865209 17724 269930 SH SOLE 0 269930 0 0 SONIC CORP COM 835451105 2844 89720 SH SOLE 0 89720 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14991 406700 SH SOLE 0 406700 0 0 SPLUNK INC COM 848637104 2332 39400 SH SOLE 0 39400 0 0 ST JUDE MED INC COM 790849103 6001 91752 SH SOLE 0 91752 0 0 STARBUCKS CORP COM 855244109 9470 100000 SH SOLE 0 100000 0 0 STERIS CORP COM 859152100 14086 200450 SH SOLE 0 200450 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5418 75650 SH SOLE 0 75650 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 10155 173559 SH SOLE 0 173559 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26868 200000 SH Call SOLE 0 200000 0 0 TOWERS WATSON & CO CL A 891894107 4871 36850 SH SOLE 0 36850 0 0 TRANSDIGM GROUP INC COM 893641100 9142 41800 SH SOLE 0 41800 0 0 TRANSOCEAN LTD REG SHS H8817H100 5868 400000 SH Put SOLE 0 400000 0 0 TUPPERWARE BRANDS CORP COM 899896104 27608 400000 SH Put SOLE 0 400000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7217 47840 SH SOLE 0 47840 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5413 31850 SH SOLE 0 31850 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 43526 2584700 SH SOLE 0 2584700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6878 58431 SH SOLE 0 58431 0 0 URBAN OUTFITTERS INC COM 917047102 7566 165750 SH SOLE 0 165750 0 0 VCA INC COM 918194101 9970 181860 SH SOLE 0 181860 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2444 2100000 PRN SOLE 0 2100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 496 10200 SH SOLE 0 10200 0 0 VIACOM INC NEW CL B 92553P201 14241 208500 SH Put SOLE 0 208500 0 0 VISA INC COM CL A 92826C839 12695 194080 SH SOLE 0 194080 0 0 VULCAN MATLS CO COM 929160109 9179 108880 SH SOLE 0 108880 0 0 WABTEC CORP COM 929740108 2423 25500 SH SOLE 0 25500 0 0 WATSCO INC COM 942622200 7370 58630 SH SOLE 0 58630 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1446 700000 PRN SOLE 0 700000 0 0 WELLS FARGO & CO NEW COM 949746101 10608 195000 SH SOLE 0 195000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8193 136080 SH SOLE 0 136080 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13474 454584 SH SOLE 0 454584 0 0 WILLIAMS SONOMA INC COM 969904101 7174 90000 SH SOLE 0 90000 0 0 WISDOMTREE INVTS INC COM 97717P104 6438 300000 SH Call SOLE 0 300000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3646 260240 SH SOLE 0 260240 0 0 YAHOO INC COM 984332106 5192 116840 SH SOLE 0 116840 0 0