0001140361-17-031945.txt : 20170814
0001140361-17-031945.hdr.sgml : 20170814
20170814160207
ACCESSION NUMBER: 0001140361-17-031945
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030014
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
06-30-2017
06-30-2017
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
08-14-2017
0
134
921545
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCELERATE DIAGNOSTICS INC
COM
00430H102
2059
75280
SH
SOLE
0
75280
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
2735
100000
SH
Call
SOLE
0
100000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
7708
370582
SH
SOLE
0
370582
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5557
93700
SH
SOLE
0
93700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
41566
295000
SH
Call
SOLE
0
295000
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
520
600
SH
SOLE
0
600
0
0
ALLERGAN PLC
SHS
G0177J108
1094
4500
SH
SOLE
0
4500
0
0
ALTABA INC
COM
021346101
370
6800
SH
SOLE
0
6800
0
0
ALTRIA GROUP INC
COM
02209S103
9681
130000
SH
Put
SOLE
0
130000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2681
118795
SH
SOLE
0
118795
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
357
2700
SH
SOLE
0
2700
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
386
150000
PRN
SOLE
0
150000
0
0
APPLE INC
COM
037833100
648
4500
SH
SOLE
0
4500
0
0
ARCH COAL INC
CL A
039380407
1233
18050
SH
SOLE
0
18050
0
0
BANC OF CALIFORNIA INC
COM
05990K106
714
33200
SH
SOLE
0
33200
0
0
BANK AMER CORP
COM
060505104
7885
325000
SH
Call
SOLE
0
325000
0
0
BIO RAD LABS INC
CL A
090572207
4239
18730
SH
SOLE
0
18730
0
0
BIO TECHNE CORP
COM
09073M104
8579
73010
SH
SOLE
0
73010
0
0
BLACKROCK INC
COM
09247X101
21061
49860
SH
SOLE
0
49860
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5319
159490
SH
SOLE
0
159490
0
0
BRINKER INTL INC
COM
109641100
5715
150000
SH
Put
SOLE
0
150000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6403
77500
SH
Put
SOLE
0
77500
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6280
229360
SH
SOLE
0
229360
0
0
CENTURYLINK INC
COM
156700106
509
21300
SH
SOLE
0
21300
0
0
CITIGROUP INC
COM NEW
172967424
7357
110000
SH
Call
SOLE
0
110000
0
0
CLEAN HARBORS INC
COM
184496107
3948
70722
SH
SOLE
0
70722
0
0
CME GROUP INC
COM
12572Q105
5636
45000
SH
SOLE
0
45000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6640
100000
SH
Put
SOLE
0
100000
0
0
COHEN & STEERS INC
COM
19247A100
13685
337576
SH
SOLE
0
337576
0
0
COLONY STARWOOD HOMES
COM
19625X102
3181
92708
SH
SOLE
0
92708
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
7968
800000
SH
Put
SOLE
0
800000
0
0
COUPA SOFTWARE INC
COM
22266L106
3161
109060
SH
SOLE
0
109060
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4053
40460
SH
SOLE
0
40460
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
9555
700000
SH
Call
SOLE
0
700000
0
0
CYRUSONE INC
COM
23283R100
675
12100
SH
SOLE
0
12100
0
0
EASTMAN CHEM CO
COM
277432100
5164
61483
SH
SOLE
0
61483
0
0
EBAY INC
COM
278642103
4131
118290
SH
SOLE
0
118290
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
15204
200000
SH
Put
SOLE
0
200000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3961
33500
SH
SOLE
0
33500
0
0
ENTEGRIS INC
COM
29362U104
23853
1086680
SH
SOLE
0
1086680
0
0
ENVISION HEALTHCARE CORP
PFD CNV 5.25% A1
29414D209
466
4100
SH
SOLE
0
4100
0
0
EPR PPTYS
COM SH BEN INT
26884U109
640
8900
SH
SOLE
0
8900
0
0
EQUIFAX INC
COM
294429105
5428
39500
SH
SOLE
0
39500
0
0
EQUINIX INC
COM PAR $0.001
29444U700
350
815
SH
SOLE
0
815
0
0
ETSY INC
COM
29786A106
5421
361420
SH
SOLE
0
361420
0
0
EXPONENT INC
COM
30214U102
9218
158110
SH
SOLE
0
158110
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6384
100000
SH
Put
SOLE
0
100000
0
0
FEDEX CORP
COM
31428X106
5868
27000
SH
SOLE
0
27000
0
0
FLIR SYS INC
COM
302445101
8835
254893
SH
SOLE
0
254893
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1327
35220
SH
SOLE
0
35220
0
0
GOGO INC
COM
38046C109
3565
309200
SH
Put
SOLE
0
309200
0
0
HEALTHCARE RLTY TR
COM
421946104
3831
112190
SH
SOLE
0
112190
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3479
111818
SH
SOLE
0
111818
0
0
HERSHEY CO
COM
427866108
4510
42000
SH
SOLE
0
42000
0
0
HSN INC
COM
404303109
5423
170000
SH
Put
SOLE
0
170000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5138
94260
SH
SOLE
0
94260
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3955
60000
SH
SOLE
0
60000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3962
29350
SH
SOLE
0
29350
0
0
INTERXION HOLDING N.V
SHS
N47279109
880
19225
SH
SOLE
0
19225
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
2829
119149
SH
SOLE
0
119149
0
0
ISHARES TR
US BR DEL SE ETF
464288794
3578
67136
SH
SOLE
0
67136
0
0
JABIL INC
COM
466313103
29190
1000000
SH
Put
SOLE
0
1000000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
347
15200
SH
SOLE
0
15200
0
0
JOHNSON & JOHNSON
COM
478160104
702
5310
SH
SOLE
0
5310
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
3682
178465
SH
SOLE
0
178465
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
7362
300000
SH
Put
SOLE
0
300000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2688
29185
SH
SOLE
0
29185
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8225
236000
SH
Call
SOLE
0
236000
0
0
LOCKHEED MARTIN CORP
COM
539830109
12563
45255
SH
SOLE
0
45255
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6024
49600
SH
SOLE
0
49600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
830
64500
SH
SOLE
0
64500
0
0
MERCADOLIBRE INC
COM
58733R102
2413
9620
SH
SOLE
0
9620
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5437
173775
SH
SOLE
0
173775
0
0
MICROSEMI CORP
COM
595137100
9360
200000
SH
Call
SOLE
0
200000
0
0
MICROSEMI CORP
COM
595137100
33642
718856
SH
SOLE
0
718856
0
0
MICROSOFT CORP
COM
594918104
7562
109700
SH
SOLE
0
109700
0
0
MIMECAST LTD
ORD SHS
G14838109
9519
355453
SH
SOLE
0
355453
0
0
NIKE INC
CL B
654106103
14750
250000
SH
Put
SOLE
0
250000
0
0
NORDSON CORP
COM
655663102
4519
37252
SH
SOLE
0
37252
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4339
35650
SH
SOLE
0
35650
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12106
47160
SH
SOLE
0
47160
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
696
6360
SH
SOLE
0
6360
0
0
ORACLE CORP
COM
68389X105
732
14600
SH
SOLE
0
14600
0
0
PARKER HANNIFIN CORP
COM
701094104
7418
46416
SH
SOLE
0
46416
0
0
PAYPAL HLDGS INC
COM
70450Y103
7149
133200
SH
SOLE
0
133200
0
0
PAYPAL HLDGS INC
COM
70450Y103
13418
250000
SH
Call
SOLE
0
250000
0
0
PENNEY J C INC
COM
708160106
9844
2117000
SH
Put
SOLE
0
2117000
0
0
PERKINELMER INC
COM
714046109
7102
104220
SH
SOLE
0
104220
0
0
PFIZER INC
COM
717081103
1061
31600
SH
SOLE
0
31600
0
0
PHYSICIANS RLTY TR
COM
71943U104
693
34400
SH
SOLE
0
34400
0
0
POOL CORPORATION
COM
73278L105
4938
42000
SH
SOLE
0
42000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
747
32285
SH
SOLE
0
32285
0
0
PTC INC
COM
69370C100
13980
253631
SH
SOLE
0
253631
0
0
QIAGEN NV
SHS NEW
N72482123
8572
255660
SH
SOLE
0
255660
0
0
QTS RLTY TR INC
COM CL A
74736A103
346
6605
SH
SOLE
0
6605
0
0
QUALCOMM INC
COM
747525103
690
12500
SH
SOLE
0
12500
0
0
RAYTHEON CO
COM NEW
755111507
16148
100000
SH
Call
SOLE
0
100000
0
0
RAYTHEON CO
COM NEW
755111507
20063
124246
SH
SOLE
0
124246
0
0
REPLIGEN CORP
COM
759916109
9161
221070
SH
SOLE
0
221070
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5462
50000
SH
SOLE
0
50000
0
0
SALESFORCE COM INC
COM
79466L302
6486
74900
SH
SOLE
0
74900
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
7864
97655
SH
SOLE
0
97655
0
0
SERVICE CORP INTL
COM
817565104
26431
790160
SH
SOLE
0
790160
0
0
SHERWIN WILLIAMS CO
COM
824348106
9704
27650
SH
SOLE
0
27650
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5288
88710
SH
SOLE
0
88710
0
0
SNAP INC
CL A
83304A106
9240
520000
SH
Put
SOLE
0
520000
0
0
SOTHEBYS
COM
835898107
8683
161780
SH
SOLE
0
161780
0
0
SOUTHWEST AIRLS CO
COM
844741108
2924
47050
SH
SOLE
0
47050
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3766
48800
SH
SOLE
0
48800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4345
30875
SH
SOLE
0
30875
0
0
STEEL DYNAMICS INC
COM
858119100
5105
142550
SH
SOLE
0
142550
0
0
STEEL DYNAMICS INC
COM
858119100
10743
300000
SH
Call
SOLE
0
300000
0
0
SUMMIT MATLS INC
CL A
86614U100
10062
348527
SH
SOLE
0
348527
0
0
SYNTEL INC
COM
87162H103
10480
617900
SH
Put
SOLE
0
617900
0
0
TECK RESOURCES LTD
CL B
878742204
816
47100
SH
SOLE
0
47100
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7736
400000
SH
Put
SOLE
0
400000
0
0
TERADYNE INC
COM
880770102
5023
167253
SH
SOLE
0
167253
0
0
TIME WARNER INC
COM NEW
887317303
494
4920
SH
SOLE
0
4920
0
0
TRANSUNION
COM
89400J107
7108
164121
SH
SOLE
0
164121
0
0
ULTA BEAUTY INC
COM
90384S303
7184
25000
SH
SOLE
0
25000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5530
50000
SH
SOLE
0
50000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2829
23170
SH
SOLE
0
23170
0
0
VALMONT INDS INC
COM
920253101
5917
39550
SH
SOLE
0
39550
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
3196
57347
SH
SOLE
0
57347
0
0
VISA INC
COM CL A
92826C839
50907
542837
SH
SOLE
0
542837
0
0
VMWARE INC
CL A COM
928563402
2726
31180
SH
SOLE
0
31180
0
0
VULCAN MATLS CO
COM
929160109
7365
58140
SH
SOLE
0
58140
0
0
WABTEC CORP
COM
929740108
3511
38372
SH
SOLE
0
38372
0
0
WASTE CONNECTIONS INC
COM
94106B101
3045
47271
SH
SOLE
0
47271
0
0
WATSCO INC
COM
942622200
14225
92250
SH
SOLE
0
92250
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6619
70024
SH
SOLE
0
70024
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
364
7400
SH
SOLE
0
7400
0
0
WESTLAKE CHEM CORP
COM
960413102
4251
64200
SH
SOLE
0
64200
0
0
WILLIAMS COS INC DEL
COM
969457100
11540
381120
SH
SOLE
0
381120
0
0