0001140361-17-020642.txt : 20170515
0001140361-17-020642.hdr.sgml : 20170515
20170515160503
ACCESSION NUMBER: 0001140361-17-020642
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17844134
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
03-31-2017
03-31-2017
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
05-15-2017
0
172
1455442
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10783
100000
SH
Call
SOLE
0
100000
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
509
600
SH
SOLE
0
600
0
0
ALLERGAN PLC
SHS
G0177J108
897
3755
SH
SOLE
0
3755
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
8438
663855
SH
SOLE
0
663855
0
0
AMAZON COM INC
COM
023135106
7208
8130
SH
SOLE
0
8130
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4044
176125
SH
SOLE
0
176125
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4862
40000
SH
SOLE
0
40000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7122
91580
SH
SOLE
0
91580
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
2324
57240
SH
SOLE
0
57240
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
685
300000
PRN
SOLE
0
300000
0
0
APPLE INC
COM
037833100
9302
64750
SH
SOLE
0
64750
0
0
ARCH COAL INC
CL A
039380407
1727
25048
SH
SOLE
0
25048
0
0
ATHENAHEALTH INC
COM
04685W103
2536
22500
SH
Call
SOLE
0
22500
0
0
BANC OF CALIFORNIA INC
COM
05990K106
937
45250
SH
SOLE
0
45250
0
0
BANK AMER CORP
COM
060505104
6844
290143
SH
SOLE
0
290143
0
0
BARD C R INC
COM
067383109
5181
20845
SH
SOLE
0
20845
0
0
BECTON DICKINSON & CO
COM
075887109
5527
30130
SH
SOLE
0
30130
0
0
BROWN FORMAN CORP
CL B
115637209
5577
120775
SH
SOLE
0
120775
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15295
176500
SH
Put
SOLE
0
176500
0
0
CARDINAL HEALTH INC
COM
14149Y108
9786
120000
SH
Put
SOLE
0
120000
0
0
CARMAX INC
COM
143130102
17766
300000
SH
Put
SOLE
0
300000
0
0
CBS CORP NEW
CL B
124857202
29610
426900
SH
Put
SOLE
0
426900
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6203
225000
SH
SOLE
0
225000
0
0
CENTURYLINK INC
COM
156700106
713
30270
SH
SOLE
0
30270
0
0
CERNER CORP
COM
156782104
11829
201000
SH
Put
SOLE
0
201000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4254
90000
SH
SOLE
0
90000
0
0
CINTAS CORP
COM
172908105
7556
59714
SH
SOLE
0
59714
0
0
CITRIX SYS INC
COM
177376100
5648
67730
SH
SOLE
0
67730
0
0
CLEAN HARBORS INC
COM
184496107
15143
272262
SH
SOLE
0
272262
0
0
CLOROX CO DEL
COM
189054109
6638
49229
SH
SOLE
0
49229
0
0
CME GROUP INC
COM
12572Q105
16304
137236
SH
SOLE
0
137236
0
0
COGNEX CORP
COM
192422103
5600
66710
SH
SOLE
0
66710
0
0
COHEN & STEERS INC
COM
19247A100
11390
284966
SH
SOLE
0
284966
0
0
COLONY STARWOOD HOMES
COM
19625X102
4442
130838
SH
SOLE
0
130838
0
0
COMCAST CORP NEW
CL A
20030N101
947
25200
SH
SOLE
0
25200
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3548
400000
SH
Put
SOLE
0
400000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4068
25100
SH
SOLE
0
25100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9322
98700
SH
SOLE
0
98700
0
0
CUMMINS INC
COM
231021106
10662
70518
SH
SOLE
0
70518
0
0
CYRUSONE INC
COM
23283R100
337
6555
SH
SOLE
0
6555
0
0
DISNEY WALT CO
COM DISNEY
254687106
12525
110460
SH
SOLE
0
110460
0
0
DONALDSON INC
COM
257651109
8013
176028
SH
SOLE
0
176028
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
13031
133083
SH
SOLE
0
133083
0
0
EASTMAN CHEM CO
COM
277432100
8257
102193
SH
SOLE
0
102193
0
0
ENTEGRIS INC
COM
29362U104
23874
1020270
SH
SOLE
0
1020270
0
0
ENVISION HEALTHCARE CORP
PFD CNV 5.25% A1
29414D209
467
4100
SH
SOLE
0
4100
0
0
EPR PPTYS
COM SH BEN INT
26884U109
311
4225
SH
SOLE
0
4225
0
0
EQUIFAX INC
COM
294429105
8766
64110
SH
SOLE
0
64110
0
0
EQUINIX INC
COM PAR $0.001
29444U700
326
815
SH
SOLE
0
815
0
0
ETSY INC
COM
29786A106
10850
1020651
SH
SOLE
0
1020651
0
0
EXELON CORP
COM
30161N101
4757
132200
SH
SOLE
0
132200
0
0
EXPONENT INC
COM
30214U102
10524
176723
SH
SOLE
0
176723
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9979
151400
SH
Put
SOLE
0
151400
0
0
F M C CORP
COM NEW
302491303
4221
60660
SH
SOLE
0
60660
0
0
FACEBOOK INC
CL A
30303M102
12583
88580
SH
SOLE
0
88580
0
0
FASTENAL CO
COM
311900104
4174
81040
SH
SOLE
0
81040
0
0
FERROGLOBE PLC
SHS
G33856108
3204
310203
SH
SOLE
0
310203
0
0
FLIR SYS INC
COM
302445101
9122
251443
SH
SOLE
0
251443
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6813
111956
SH
SOLE
0
111956
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1151
34455
SH
SOLE
0
34455
0
0
GARTNER INC
COM
366651107
5409
50087
SH
SOLE
0
50087
0
0
GOGO INC
COM
38046C109
3330
302700
SH
Put
SOLE
0
302700
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
5079
161448
SH
SOLE
0
161448
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
9514
101000
SH
Put
SOLE
0
101000
0
0
HOME DEPOT INC
COM
437076102
10528
71704
SH
SOLE
0
71704
0
0
IDEXX LABS INC
COM
45168D104
5063
32747
SH
SOLE
0
32747
0
0
INFOSYS LTD
SPONSORED ADR
456788108
13022
824200
SH
Put
SOLE
0
824200
0
0
INPHI CORP
COM
45772F107
4906
100500
SH
Call
SOLE
0
100500
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3596
85360
SH
SOLE
0
85360
0
0
INTERXION HOLDING N.V
SHS
N47279109
695
17570
SH
SOLE
0
17570
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
5122
204797
SH
SOLE
0
204797
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2569
3352
SH
SOLE
0
3352
0
0
IPG PHOTONICS CORP
COM
44980X109
7034
58279
SH
SOLE
0
58279
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
179205
1303500
SH
Put
SOLE
0
1303500
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
10643
70290
SH
SOLE
0
70290
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
8554
108980
SH
SOLE
0
108980
0
0
ISHARES TR
US BR DEL SE ETF
464288794
3432
66946
SH
SOLE
0
66946
0
0
ISHARES TR
US HOME CONS ETF
464288752
14130
441840
SH
SOLE
0
441840
0
0
JOHNSON & JOHNSON
COM
478160104
661
5310
SH
SOLE
0
5310
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
4061
175795
SH
SOLE
0
175795
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
9546
225466
SH
SOLE
0
225466
0
0
LENNOX INTL INC
COM
526107107
2442
14595
SH
SOLE
0
14595
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3860
44435
SH
SOLE
0
44435
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
672
22115
SH
SOLE
0
22115
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6985
230000
SH
Call
SOLE
0
230000
0
0
LOCKHEED MARTIN CORP
COM
539830109
8095
30250
SH
SOLE
0
30250
0
0
LPL FINL HLDGS INC
COM
50212V100
10196
256000
SH
Put
SOLE
0
256000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
317
24590
SH
SOLE
0
24590
0
0
MERCURY SYS INC
COM
589378108
5798
148488
SH
SOLE
0
148488
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4140
151100
SH
Call
SOLE
0
151100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7153
261075
SH
SOLE
0
261075
0
0
MICROSEMI CORP
COM
595137100
24960
484375
SH
SOLE
0
484375
0
0
MICROSOFT CORP
COM
594918104
9845
149488
SH
SOLE
0
149488
0
0
MIDDLEBY CORP
COM
596278101
2740
20080
SH
SOLE
0
20080
0
0
MIMECAST LTD
ORD SHS
G14838109
11137
497423
SH
SOLE
0
497423
0
0
MONSANTO CO NEW
COM
61166W101
17229
152200
SH
Call
SOLE
0
152200
0
0
MOOG INC
CL A
615394202
7195
106830
SH
SOLE
0
106830
0
0
NATIONAL BEVERAGE CORP
COM
635017106
5650
66843
SH
SOLE
0
66843
0
0
NEW RELIC INC
COM
64829B100
5846
157712
SH
SOLE
0
157712
0
0
NORDSON CORP
COM
655663102
8941
72782
SH
SOLE
0
72782
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10065
42320
SH
SOLE
0
42320
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
11302
203500
SH
Put
SOLE
0
203500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
658
6360
SH
SOLE
0
6360
0
0
OLIN CORP
COM PAR $1
680665205
3664
111483
SH
SOLE
0
111483
0
0
OMNICOM GROUP INC
COM
681919106
10345
120000
SH
Put
SOLE
0
120000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
132
8500
SH
SOLE
0
8500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9333
602500
SH
Call
SOLE
0
602500
0
0
ONEOK INC NEW
COM
682680103
9934
179190
SH
SOLE
0
179190
0
0
ORACLE CORP
COM
68389X105
486
10900
SH
SOLE
0
10900
0
0
PALO ALTO NETWORKS INC
COM
697435105
2050
18195
SH
SOLE
0
18195
0
0
PAREXEL INTL CORP
COM
699462107
9498
150500
SH
Put
SOLE
0
150500
0
0
PARKER HANNIFIN CORP
COM
701094104
10988
68536
SH
SOLE
0
68536
0
0
PAYPAL HLDGS INC
COM
70450Y103
9505
220948
SH
SOLE
0
220948
0
0
PERKINELMER INC
COM
714046109
7314
125970
SH
SOLE
0
125970
0
0
PFIZER INC
COM
717081103
838
24500
SH
SOLE
0
24500
0
0
PHYSICIANS RLTY TR
COM
71943U104
646
32500
SH
SOLE
0
32500
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
751
32285
SH
SOLE
0
32285
0
0
PTC INC
COM
69370C100
13190
251000
SH
Put
SOLE
0
251000
0
0
PTC INC
COM
69370C100
15723
299201
SH
SOLE
0
299201
0
0
QIAGEN NV
SHS NEW
N72482123
5527
190790
SH
SOLE
0
190790
0
0
QTS RLTY TR INC
COM CL A
74736A103
293
6015
SH
SOLE
0
6015
0
0
QUALCOMM INC
COM
747525103
659
11500
SH
SOLE
0
11500
0
0
QUANTA SVCS INC
COM
74762E102
14581
392900
SH
Call
SOLE
0
392900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8381
85360
SH
SOLE
0
85360
0
0
RAYTHEON CO
COM NEW
755111507
19102
125256
SH
SOLE
0
125256
0
0
RED ROCK RESORTS INC
CL A
75700L108
5130
231310
SH
SOLE
0
231310
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5859
73221
SH
SOLE
0
73221
0
0
REPUBLIC SVCS INC
COM
760759100
10207
162500
SH
SOLE
0
162500
0
0
SALESFORCE COM INC
COM
79466L302
5384
65270
SH
SOLE
0
65270
0
0
SCHEIN HENRY INC
COM
806407102
7203
42380
SH
SOLE
0
42380
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
6535
83390
SH
SOLE
0
83390
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10347
201660
SH
SOLE
0
201660
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
6504
82065
SH
SOLE
0
82065
0
0
SERVICE CORP INTL
COM
817565104
16172
523700
SH
SOLE
0
523700
0
0
SHERWIN WILLIAMS CO
COM
824348106
6852
22090
SH
SOLE
0
22090
0
0
SOTHEBYS
COM
835898107
8261
181650
SH
SOLE
0
181650
0
0
SOUTHWEST AIRLS CO
COM
844741108
2765
51424
SH
SOLE
0
51424
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
11094
160000
SH
SOLE
0
160000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
18602
432800
SH
Call
SOLE
0
432800
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5453
99862
SH
SOLE
0
99862
0
0
SPLUNK INC
COM
848637104
3809
61151
SH
SOLE
0
61151
0
0
STANLEY BLACK & DECKER INC
COM
854502101
15802
118925
SH
SOLE
0
118925
0
0
STEEL DYNAMICS INC
COM
858119100
7884
226811
SH
SOLE
0
226811
0
0
STRYKER CORP
COM
863667101
5266
40000
SH
SOLE
0
40000
0
0
SUMMIT MATLS INC
CL A
86614U100
11640
471047
SH
SOLE
0
471047
0
0
SYNTEL INC
COM
87162H103
10180
604900
SH
Put
SOLE
0
604900
0
0
TECK RESOURCES LTD
CL B
878742204
626
28600
SH
SOLE
0
28600
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
11436
90431
SH
SOLE
0
90431
0
0
TERADYNE INC
COM
880770102
11817
379953
SH
SOLE
0
379953
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3238
100900
SH
Put
SOLE
0
100900
0
0
TILE SHOP HLDGS INC
COM
88677Q109
5093
264560
SH
SOLE
0
264560
0
0
TIME WARNER INC
COM NEW
887317303
481
4920
SH
SOLE
0
4920
0
0
TRANSUNION
COM
89400J107
6947
181151
SH
SOLE
0
181151
0
0
TUPPERWARE BRANDS CORP
COM
899896104
25182
401500
SH
Put
SOLE
0
401500
0
0
UNITED RENTALS INC
COM
911363109
12568
100500
SH
Call
SOLE
0
100500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8185
72940
SH
SOLE
0
72940
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3144
36510
SH
SOLE
0
36510
0
0
VAIL RESORTS INC
COM
91879Q109
12294
64063
SH
SOLE
0
64063
0
0
VEEVA SYS INC
CL A COM
922475108
3803
74157
SH
SOLE
0
74157
0
0
VERSUM MATLS INC
COM
92532W103
10752
351369
SH
SOLE
0
351369
0
0
VISA INC
COM CL A
92826C839
22365
251657
SH
SOLE
0
251657
0
0
VMWARE INC
CL A COM
928563402
4201
45590
SH
SOLE
0
45590
0
0
VULCAN MATLS CO
COM
929160109
4217
35000
SH
SOLE
0
35000
0
0
WABTEC CORP
COM
929740108
2947
37782
SH
SOLE
0
37782
0
0
WASTE CONNECTIONS INC
COM
94106B101
3431
38891
SH
SOLE
0
38891
0
0
WATSCO INC
COM
942622200
19338
135064
SH
SOLE
0
135064
0
0
WENDYS CO
COM
95058W100
6370
468070
SH
SOLE
0
468070
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11078
135744
SH
SOLE
0
135744
0
0
WESTLAKE CHEM CORP
COM
960413102
3375
51096
SH
SOLE
0
51096
0
0
WEYERHAEUSER CO
COM
962166104
7450
219246
SH
SOLE
0
219246
0
0
WILLIAMS COS INC DEL
COM
969457100
7398
250000
SH
SOLE
0
250000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7974
65299
SH
SOLE
0
65299
0
0