0001567619-19-011155.txt : 20190515
0001567619-19-011155.hdr.sgml : 20190515
20190515160117
ACCESSION NUMBER: 0001567619-19-011155
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19827838
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
03-31-2019
03-31-2019
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
05-15-2019
0
117
1285262
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
4339
54276
SH
SOLE
54276
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4264
120000
SH
Put
SOLE
120000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
86759
810000
SH
Put
SOLE
810000
0
0
AK STL HLDG CORP
COM
001547108
3300
1200000
SH
Put
SOLE
1200000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12772
70000
SH
SOLE
70000
0
0
ALTERYX INC
COM CL A
02156B103
8806
105000
SH
SOLE
105000
0
0
ALTRIA GROUP INC
COM
02209S103
28715
500000
SH
Put
SOLE
500000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
571
2900
SH
SOLE
2900
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
397
100000
PRN
SOLE
100000
0
0
ARCH COAL INC
CL A
039380407
520
5700
SH
SOLE
5700
0
0
ATHENE HLDG LTD
CL A
G0684D107
16850
413000
SH
Put
SOLE
413000
0
0
AVALARA INC
COM
05338G106
3905
70000
SH
SOLE
70000
0
0
AVALONBAY CMNTYS INC
COM
053484101
20862
103930
SH
SOLE
103930
0
0
AXON ENTERPRISE INC
COM
05464C101
8860
162845
SH
SOLE
162845
0
0
B & G FOODS INC NEW
COM
05508R106
19145
784000
SH
Put
SOLE
784000
0
0
BANK AMER CORP
COM
060505104
13354
484000
SH
SOLE
484000
0
0
BARCLAYS PLC
ADR
06738E204
4776
597000
SH
Put
SOLE
597000
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
247
4000
SH
SOLE
4000
0
0
BIO RAD LABS INC
CL A
090572207
5930
19400
SH
SOLE
19400
0
0
BIO TECHNE CORP
COM
09073M104
8095
40770
SH
SOLE
40770
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
17319
968073
SH
SOLE
968073
0
0
BOOT BARN HLDGS INC
COM
099406100
10113
343509
SH
SOLE
343509
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
21520
593000
SH
Put
SOLE
593000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14313
300000
SH
Put
SOLE
300000
0
0
BUNGE LIMITED
COM
G16962105
13268
250000
SH
Put
SOLE
250000
0
0
CAE INC
COM
124765108
7974
360000
SH
SOLE
360000
0
0
CBS CORP NEW
CL B
124857202
9506
200000
SH
Put
SOLE
200000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12387
181200
SH
SOLE
181200
0
0
CISCO SYS INC
COM
17275R102
11550
213920
SH
SOLE
213920
0
0
CLEAN HARBORS INC
COM
184496107
4142
57900
SH
SOLE
57900
0
0
CLEAN HARBORS INC
COM
184496107
30043
420000
SH
Call
SOLE
420000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
10731
2877000
SH
Put
SOLE
2877000
0
0
CONTURA ENERGY INC
COM
21241B100
492
8500
SH
SOLE
8500
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
504
425
SH
SOLE
425
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
550
4300
SH
SOLE
4300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
6012
50500
SH
SOLE
50500
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1/1
232806AM1
639
500000
PRN
SOLE
500000
0
0
D R HORTON INC
COM
23331A109
12972
313480
SH
SOLE
313480
0
0
D R HORTON INC
COM
23331A109
18207
440000
SH
Call
SOLE
440000
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
263
250
SH
SOLE
250
0
0
DANAHER CORPORATION
COM
235851102
31318
237221
SH
SOLE
237221
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5684
700000
SH
Put
SOLE
700000
0
0
DEXCOM INC
COM
252131107
4380
36780
SH
SOLE
36780
0
0
ELECTRONIC ARTS INC
COM
285512109
8003
78750
SH
SOLE
78750
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
8360
437000
SH
Put
SOLE
437000
0
0
EXPONENT INC
COM
30214U102
14021
242908
SH
SOLE
242908
0
0
FAIR ISAAC CORP
COM
303250104
17466
64300
SH
SOLE
64300
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
681
23000
SH
SOLE
23000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1169
30300
SH
SOLE
30300
0
0
HEALTHCARE RLTY TR
COM
421946104
10275
320000
SH
SOLE
320000
0
0
HONEYWELL INTL INC
COM
438516106
4965
31240
SH
SOLE
31240
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17427
30543
SH
SOLE
30543
0
0
IQVIA HLDGS INC
COM
46266C105
22065
153390
SH
SOLE
153390
0
0
ISHARES TR
US AER DEF ETF
464288760
9999
50100
SH
SOLE
50100
0
0
ISHARES TR
US HOME CONS ETF
464288752
5827
165360
SH
SOLE
165360
0
0
JABIL INC
COM
466313103
7977
300000
SH
Put
SOLE
300000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
45455
521276
SH
SOLE
521276
0
0
LEAR CORP
COM NEW
521865204
20357
150000
SH
Put
SOLE
150000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
576
11900
SH
SOLE
11900
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10261
161484
SH
SOLE
161484
0
0
LULULEMON ATHLETICA INC
COM
550021109
7023
42860
SH
SOLE
42860
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
680
34200
SH
SOLE
34200
0
0
MASTERCARD INC
CL A
57636Q104
10360
44000
SH
SOLE
44000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
631
34100
SH
SOLE
34100
0
0
MERCADOLIBRE INC
COM
58733R102
2122
4180
SH
SOLE
4180
0
0
MERCK & CO INC
COM
58933Y105
557
6700
SH
SOLE
6700
0
0
MERCK & CO INC
COM
58933Y105
9980
120000
SH
Call
SOLE
120000
0
0
MICROSOFT CORP
COM
594918104
26003
220479
SH
SOLE
220479
0
0
MOODYS CORP
COM
615369105
13044
72030
SH
SOLE
72030
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2546
106400
SH
SOLE
106400
0
0
NEW RELIC INC
COM
64829B100
15484
156880
SH
SOLE
156880
0
0
NIKE INC
CL B
654106103
16842
200000
SH
Call
SOLE
200000
0
0
NOKIA CORP
SPONSORED ADR
654902204
11497
2010000
SH
Call
SOLE
2010000
0
0
NOVANTA INC
COM
67000B104
18606
219593
SH
SOLE
219593
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
7179
150000
SH
Put
SOLE
150000
0
0
NUTANIX INC
CL A
67059N108
11511
305000
SH
Call
SOLE
305000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
486
5500
SH
SOLE
5500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
206
10000
SH
SOLE
10000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
615
500000
PRN
SOLE
500000
0
0
PAYPAL HLDGS INC
COM
70450Y103
12461
120000
SH
Call
SOLE
120000
0
0
PFIZER INC
COM
717081103
259
6100
SH
SOLE
6100
0
0
PHYSICIANS RLTY TR
COM
71943U104
9969
530000
SH
SOLE
530000
0
0
PRUDENTIAL FINL INC
COM
744320102
18376
200000
SH
Put
SOLE
200000
0
0
QIAGEN NV
SHS NEW
N72482123
22705
558129
SH
SOLE
558129
0
0
QUORUM HEALTH CORP
COM
74909E106
1400
1000000
SH
Put
SOLE
1000000
0
0
RAYTHEON CO
COM NEW
755111507
8907
48920
SH
SOLE
48920
0
0
REALOGY HLDGS CORP
COM
75605Y106
19380
1700000
SH
Put
SOLE
1700000
0
0
REDFIN CORP
COM
75737F108
4865
240000
SH
Put
SOLE
240000
0
0
REPUBLIC SVCS INC
COM
760759100
22595
281101
SH
SOLE
281101
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
12405
210790
SH
SOLE
210790
0
0
S&P GLOBAL INC
COM
78409V104
10127
48100
SH
SOLE
48100
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
17556
611280
SH
SOLE
611280
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
34098
712000
SH
Put
SOLE
712000
0
0
SOTHEBYS
COM
835898107
7173
190000
SH
Put
SOLE
190000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
12604
103300
SH
SOLE
103300
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
7877
87000
SH
SOLE
87000
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
12923
130000
SH
SOLE
130000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4255
67000
SH
SOLE
67000
0
0
TARGET CORP
COM
87612E106
16052
200000
SH
Put
SOLE
200000
0
0
TECK RESOURCES LTD
CL B
878742204
526
22700
SH
SOLE
22700
0
0
TERADYNE INC
COM
880770102
12748
319983
SH
SOLE
319983
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17665
64536
SH
SOLE
64536
0
0
TIFFANY & CO NEW
COM
886547108
21110
200000
SH
Put
SOLE
200000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
11409
446000
SH
Put
SOLE
446000
0
0
UBS GROUP AG
SHS
H42097107
7266
600000
SH
Put
SOLE
600000
0
0
UNDER ARMOUR INC
CL C
904311206
6605
350000
SH
Put
SOLE
350000
0
0
UNITED RENTALS INC
COM
911363109
377
3300
SH
SOLE
3300
0
0
UNITED STATES STL CORP NEW
COM
912909108
18613
955000
SH
Put
SOLE
955000
0
0
VAIL RESORTS INC
COM
91879Q109
9347
43015
SH
SOLE
43015
0
0
VISA INC
COM CL A
92826C839
10920
69917
SH
SOLE
69917
0
0
W & T OFFSHORE INC
COM
92922P106
506
73300
SH
SOLE
73300
0
0
WADDELL & REED FINL INC
CL A
930059100
10374
600000
SH
Put
SOLE
600000
0
0
WASTE MGMT INC DEL
COM
94106L109
6451
62078
SH
SOLE
62078
0
0
WEBSTER FINL CORP CONN
COM
947890109
6131
121000
SH
Put
SOLE
121000
0
0
WENDYS CO
COM
95058W100
7156
400000
SH
Put
SOLE
400000
0
0
XILINX INC
COM
983919101
15215
120000
SH
Call
SOLE
120000
0
0
ZSCALER INC
COM
98980G102
10247
144470
SH
SOLE
144470
0
0