0001140361-16-065750.txt : 20160516
0001140361-16-065750.hdr.sgml : 20160516
20160516163428
ACCESSION NUMBER: 0001140361-16-065750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161654445
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
03-31-2016
03-31-2016
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
05-16-2016
0
115
825733
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11540
100000
SH
Put
SOLE
0
100000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8476
212700
SH
SOLE
0
212700
0
0
AIR PRODS & CHEMS INC
COM
009158106
4329
30050
SH
SOLE
0
30050
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
988
1075
SH
SOLE
0
1075
0
0
ALPHABET INC
CAP STK CL A
02079K305
12870
16870
SH
SOLE
0
16870
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
8292
246700
SH
SOLE
0
246700
0
0
APPLE INC
COM
037833100
328
3010
SH
SOLE
0
3010
0
0
APTARGROUP INC
COM
038336103
5134
65470
SH
SOLE
0
65470
0
0
BLACKROCK INC
COM
09247X101
3406
10000
SH
SOLE
0
10000
0
0
BOEING CO
COM
097023105
5712
45000
SH
Put
SOLE
0
45000
0
0
BOYD GAMING CORP
COM
103304101
6595
319200
SH
SOLE
0
319200
0
0
BRINKS CO
COM
109696104
8297
247000
SH
Call
SOLE
0
247000
0
0
BUNGE LIMITED
COM
G16962105
11334
200000
SH
Put
SOLE
0
200000
0
0
CANADIAN PAC RY LTD
COM
13645T100
10615
80000
SH
Put
SOLE
0
80000
0
0
CARMAX INC
COM
143130102
12775
250000
SH
Put
SOLE
0
250000
0
0
CARTER INC
COM
146229109
9855
93520
SH
SOLE
0
93520
0
0
CBS CORP NEW
CL B
124857202
397
7205
SH
SOLE
0
7205
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
184
12994
SH
SOLE
0
12994
0
0
CITIGROUP INC
COM NEW
172967424
20875
500000
SH
Call
SOLE
0
500000
0
0
CLUBCORP HLDGS INC
COM
18948M108
7020
500000
SH
Call
SOLE
0
500000
0
0
CME GROUP INC
COM
12572Q105
8300
86415
SH
SOLE
0
86415
0
0
COCA COLA CO
COM
191216100
7993
172300
SH
SOLE
0
172300
0
0
COMCAST CORP NEW
CL A
20030N101
402
6580
SH
SOLE
0
6580
0
0
CONAGRA FOODS INC
COM
205887102
7585
170000
SH
Put
SOLE
0
170000
0
0
CORELOGIC INC
COM
21871D103
3879
111800
SH
SOLE
0
111800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6928
80090
SH
SOLE
0
80090
0
0
CVS HEALTH CORP
COM
126650100
10456
100800
SH
SOLE
0
100800
0
0
CYRUSONE INC
COM
23283R100
510
11180
SH
SOLE
0
11180
0
0
EOG RES INC
COM
26875P101
10887
150000
SH
Put
SOLE
0
150000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
396
5945
SH
SOLE
0
5945
0
0
EQUIFAX INC
COM
294429105
7557
66117
SH
SOLE
0
66117
0
0
EQUINIX INC
COM PAR $0.001
29444U700
426
1289
SH
SOLE
0
1289
0
0
FACEBOOK INC
CL A
30303M102
28134
246570
SH
SOLE
0
246570
0
0
FAIR ISAAC CORP
COM
303250104
8518
80290
SH
SOLE
0
80290
0
0
FLIR SYS INC
COM
302445101
2620
79510
SH
SOLE
0
79510
0
0
FOSSIL GROUP INC
COM
34988V106
8884
200000
SH
Put
SOLE
0
200000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
12754
710514
SH
SOLE
0
710514
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8442
273025
SH
SOLE
0
273025
0
0
GENERAC HLDGS INC
COM
368736104
3772
101300
SH
SOLE
0
101300
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
2057
500000
PRN
SOLE
0
500000
0
0
HOME DEPOT INC
COM
437076102
352
2640
SH
SOLE
0
2640
0
0
HUNT J B TRANS SVCS INC
COM
445658107
9176
108930
SH
SOLE
0
108930
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6480
96200
SH
SOLE
0
96200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
333
4075
SH
SOLE
0
4075
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
339
2850
SH
SOLE
0
2850
0
0
ISHARES TR
US HOME CONS ETF
464288752
6423
237200
SH
SOLE
0
237200
0
0
LAUDER ESTEE COS INC
CL A
518439104
6215
65900
SH
SOLE
0
65900
0
0
LENDINGTREE INC NEW
COM
52603B107
7950
81300
SH
SOLE
0
81300
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
8740
400000
SH
Put
SOLE
0
400000
0
0
LOWES COS INC
COM
548661107
348
4600
SH
SOLE
0
4600
0
0
MARINEMAX INC
COM
567908108
4632
237900
SH
SOLE
0
237900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7816
49000
SH
SOLE
0
49000
0
0
MASCO CORP
COM
574599106
5619
178660
SH
SOLE
0
178660
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
8330
196500
SH
Put
SOLE
0
196500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7373
568020
SH
SOLE
0
568020
0
0
MEDTRONIC PLC
SHS
G5960L103
360
4800
SH
SOLE
0
4800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
13936
650000
SH
Call
SOLE
0
650000
0
0
MICROSEMI CORP
COM
595137100
9996
260920
SH
SOLE
0
260920
0
0
MICROSOFT CORP
COM
594918104
588
10650
SH
SOLE
0
10650
0
0
MIMEDX GROUP INC
COM
602496101
1105
126420
SH
SOLE
0
126420
0
0
NATIONAL BEVERAGE CORP
COM
635017106
4034
95310
SH
SOLE
0
95310
0
0
NATUS MEDICAL INC DEL
COM
639050103
4426
115180
SH
SOLE
0
115180
0
0
NAVIENT CORP
COM
63938C108
5894
492400
SH
Put
SOLE
0
492400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
12171
231120
SH
SOLE
0
231120
0
0
NIKE INC
CL B
654106103
5606
91200
SH
SOLE
0
91200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6169
74100
SH
SOLE
0
74100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3455
17460
SH
SOLE
0
17460
0
0
ON DECK CAP INC
COM
682163100
5033
646070
SH
SOLE
0
646070
0
0
ORBITAL ATK INC
COM
68557N103
3338
38400
SH
SOLE
0
38400
0
0
OWENS CORNING NEW
COM
690742101
3834
81100
SH
SOLE
0
81100
0
0
PAYPAL HLDGS INC
COM
70450Y103
5597
145000
SH
Call
SOLE
0
145000
0
0
PENNEY J C INC
COM
708160106
8671
784000
SH
Put
SOLE
0
784000
0
0
PERKINELMER INC
COM
714046109
6997
141470
SH
SOLE
0
141470
0
0
PFIZER INC
COM
717081103
436
14700
SH
SOLE
0
14700
0
0
PHYSICIANS RLTY TR
COM
71943U104
409
22000
SH
SOLE
0
22000
0
0
PRUDENTIAL FINL INC
COM
744320102
32499
450000
SH
Put
SOLE
0
450000
0
0
RAYTHEON CO
COM NEW
755111507
9634
78560
SH
SOLE
0
78560
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4407
63700
SH
SOLE
0
63700
0
0
REPUBLIC SVCS INC
COM
760759100
12734
267240
SH
SOLE
0
267240
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3299
29000
SH
SOLE
0
29000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
12425
189700
SH
SOLE
0
189700
0
0
SEADRILL LIMITED
SHS
G7945E105
330
100000
SH
Put
SOLE
0
100000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12656
160000
SH
SOLE
0
160000
0
0
SNAP ON INC
COM
833034101
9407
59924
SH
SOLE
0
59924
0
0
SOLARCITY CORP
COM
83416T100
13553
551400
SH
Put
SOLE
0
551400
0
0
SOTHEBYS
COM
835898107
16038
600000
SH
Put
SOLE
0
600000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
15782
150000
SH
Call
SOLE
0
150000
0
0
STARZ
COM SER A
85571Q102
8426
320000
SH
Call
SOLE
0
320000
0
0
STEEL DYNAMICS INC
COM
858119100
2537
112700
SH
SOLE
0
112700
0
0
STERIS PLC
SHS USD
G84720104
5390
75860
SH
SOLE
0
75860
0
0
TASER INTL INC
COM
87651B104
8834
450000
SH
Call
SOLE
0
450000
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
5720
136800
SH
SOLE
0
136800
0
0
TESLA MTRS INC
COM
88160R101
3447
15000
SH
Put
SOLE
0
15000
0
0
TILE SHOP HLDGS INC
COM
88677Q109
1807
121170
SH
SOLE
0
121170
0
0
TIME WARNER INC
COM NEW
887317303
395
5450
SH
SOLE
0
5450
0
0
TRACTOR SUPPLY CO
COM
892356106
3799
42000
SH
SOLE
0
42000
0
0
TRIPADVISOR INC
COM
896945201
1128
16960
SH
SOLE
0
16960
0
0
TUPPERWARE BRANDS CORP
COM
899896104
12756
220000
SH
Put
SOLE
0
220000
0
0
UNITED STATES STL CORP NEW
COM
912909108
5120
319000
SH
Put
SOLE
0
319000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6276
62700
SH
SOLE
0
62700
0
0
VCA INC
COM
918194101
9795
169780
SH
SOLE
0
169780
0
0
VISA INC
COM CL A
92826C839
14149
185000
SH
Call
SOLE
0
185000
0
0
VISA INC
COM CL A
92826C839
36515
477440
SH
SOLE
0
477440
0
0
WABTEC CORP
COM
929740108
6835
86200
SH
SOLE
0
86200
0
0
WAL-MART STORES INC
COM
931142103
349
5100
SH
SOLE
0
5100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3672
110000
SH
SOLE
0
110000
0
0
WESTERN DIGITAL CORP
COM
958102105
14172
300000
SH
Put
SOLE
0
300000
0
0
WHIRLPOOL CORP
COM
963320106
6366
35300
SH
SOLE
0
35300
0
0
WINNEBAGO INDS INC
COM
974637100
6576
292900
SH
SOLE
0
292900
0
0
WISDOMTREE INVTS INC
COM
97717P104
10859
950000
SH
Put
SOLE
0
950000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1502
85040
SH
SOLE
0
85040
0
0
XILINX INC
COM
983919101
9779
206170
SH
SOLE
0
206170
0
0
XYLEM INC
COM
98419M100
6920
169200
SH
SOLE
0
169200
0
0
YAHOO INC
COM
984332106
7627
207200
SH
SOLE
0
207200
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
10520
98660
SH
SOLE
0
98660
0
0