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