0001567619-19-021522.txt : 20191114
0001567619-19-021522.hdr.sgml : 20191114
20191114160024
ACCESSION NUMBER: 0001567619-19-021522
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191219792
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
09-30-2019
09-30-2019
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
11-14-2019
0
109
1142132
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
22685
271130
SH
SOLE
271130
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17394
600000
SH
Call
SOLE
600000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
10002
120000
SH
Put
SOLE
120000
0
0
ALTRIA GROUP INC
COM
02209S103
15133
370000
SH
Put
SOLE
370000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
8560
800000
SH
Put
SOLE
800000
0
0
AMERIPRISE FINL INC
COM
003076C10
29420
200000
SH
Put
SOLE
200000
0
0
ANTHEM INC
COM
036752103
324
1350
SH
SOLE
1350
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
335
100000
PRN
SOLE
100000
0
0
ARCH COAL INC
CL A
039380407
319
4300
SH
SOLE
4300
0
0
ATHENE HLDG LTD
CL A
G0684D107
25236
600000
SH
Put
SOLE
600000
0
0
AVALONBAY CMNTYS INC
COM
053484101
16064
74603
SH
SOLE
74603
0
0
B & G FOODS INC NEW
COM
05508R106
10779
570000
SH
Put
SOLE
570000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
22605
500000
SH
Put
SOLE
500000
0
0
BARCLAYS PLC
ADR
06738E204
14680
2000000
SH
Put
SOLE
2000000
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
412
6650
SH
SOLE
6650
0
0
BIO TECHNE CORP
COM
09073M104
8481
43345
SH
SOLE
43345
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
10437
627768
SH
SOLE
627768
0
0
BOSTON BEER INC
CL A
100557107
3683
10115
SH
SOLE
10115
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
36423
900000
SH
Put
SOLE
900000
0
0
BRUNSWICK CORP
COM
117043109
20848
400000
SH
Put
SOLE
400000
0
0
CAE INC
COM
124765108
20820
819680
SH
SOLE
819680
0
0
CANOPY GROWTH CORP
COM
138035100
8026
350000
SH
Put
SOLE
350000
0
0
CBS CORP NEW
CL B
124857202
20185
500000
SH
Put
SOLE
500000
0
0
CHEMOURS CO
COM
163851108
31374
2100000
SH
Put
SOLE
2100000
0
0
CISCO SYS INC
COM
17275R102
430
8700
SH
SOLE
8700
0
0
CITIGROUP INC
COM NEW
172967424
6908
100000
SH
Put
SOLE
100000
0
0
CLEAN HARBORS INC
COM
184496107
16733
216743
SH
SOLE
216743
0
0
CYRUSONE INC
COM
23283R100
530
6700
SH
SOLE
6700
0
0
D R HORTON INC
COM
23331A109
8117
154000
SH
SOLE
154000
0
0
DANAHER CORPORATION
COM
235851102
28320
196084
SH
SOLE
196084
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
6000
800000
SH
Put
SOLE
800000
0
0
ELDORADO RESORTS INC
COM
28470R102
9968
250000
SH
Put
SOLE
250000
0
0
ELECTRONIC ARTS INC
COM
285512109
426
4350
SH
SOLE
4350
0
0
ENTEGRIS INC
COM
29362U104
240
5100
SH
SOLE
5100
0
0
EXPONENT INC
COM
30214U102
20159
288396
SH
SOLE
288396
0
0
FAIR ISAAC CORP
COM
303250104
20963
69067
SH
SOLE
69067
0
0
FLOWSERVE CORP
COM
34354P105
18684
400000
SH
Put
SOLE
400000
0
0
FLUOR CORP NEW
COM
343412102
11478
600000
SH
Put
SOLE
600000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
461
16300
SH
SOLE
16300
0
0
G-III APPAREL GROUP LTD
COM
36237H101
10308
400000
SH
Put
SOLE
400000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
558
14600
SH
SOLE
14600
0
0
GENERAL ELECTRIC CO
COM
369604103
17880
2000000
SH
Put
SOLE
2000000
0
0
GENERAL MTRS CO
COM
37045V100
262
7000
SH
SOLE
7000
0
0
GRUBHUB INC
COM
400110102
11242
200000
SH
Put
SOLE
200000
0
0
GUESS INC
COM
401617105
7412
400000
SH
Put
SOLE
400000
0
0
HEALTHCARE RLTY TR
COM
421946104
7212
215289
SH
SOLE
215289
0
0
HUNT J B TRANS SVCS INC
COM
445658107
28160
254500
SH
Put
SOLE
254500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6531
12096
SH
SOLE
12096
0
0
IQIYI INC
SPONSORED ADS
46267X108
9678
600000
SH
Put
SOLE
600000
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
18133
81000
SH
SOLE
81000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
297
1200
SH
SOLE
1200
0
0
JPMORGAN CHASE & CO
COM
46625H100
24715
210000
SH
Put
SOLE
210000
0
0
JUNIPER NETWORKS INC
COM
48203R104
9900
400000
SH
Put
SOLE
400000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
204
2100
SH
SOLE
2100
0
0
KLA CORPORATION
COM NEW
482480100
6043
37900
SH
SOLE
37900
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
5253
282471
SH
SOLE
282471
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
457
8900
SH
SOLE
8900
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
23219
350000
SH
Call
SOLE
350000
0
0
LOCKHEED MARTIN CORP
COM
539830109
5011
12846
SH
SOLE
12846
0
0
MACYS INC
COM
55616P104
15540
1000000
SH
Put
SOLE
1000000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
723
300000
SH
Put
SOLE
300000
0
0
MASTERCARD INC
CL A
57636Q104
41046
151145
SH
SOLE
151145
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
548
28000
SH
SOLE
28000
0
0
MEDTRONIC PLC
SHS
G5960L103
6191
57000
SH
SOLE
57000
0
0
MERCK & CO INC
COM
58933Y105
286
3400
SH
SOLE
3400
0
0
MERITAGE HOMES CORP
COM
59001A102
6965
99000
SH
SOLE
99000
0
0
MICROSOFT CORP
COM
594918104
431
3100
SH
SOLE
3100
0
0
MOODYS CORP
COM
615369105
215
1050
SH
SOLE
1050
0
0
MORGAN STANLEY
COM NEW
617446448
19202
450000
SH
Put
SOLE
450000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2236
103566
SH
SOLE
103566
0
0
NORDSTROM INC
COM
655664100
5051
150000
SH
Put
SOLE
150000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
269
1500
SH
SOLE
1500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3785
10100
SH
SOLE
10100
0
0
NOVANTA INC
COM
67000B104
5328
65198
SH
SOLE
65198
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
404
3700
SH
SOLE
3700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4365
40000
SH
Call
SOLE
40000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
192
10000
SH
SOLE
10000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
240
200000
PRN
SOLE
200000
0
0
PFIZER INC
COM
717081103
219
6100
SH
SOLE
6100
0
0
PHYSICIANS RLTY TR
COM
71943U104
7183
404668
SH
SOLE
404668
0
0
QUALCOMM INC
COM
747525103
5487
71926
SH
SOLE
71926
0
0
REALOGY HLDGS CORP
COM
75605Y106
7375
1104000
SH
Put
SOLE
1104000
0
0
REDFIN CORP
COM
75737F108
13472
800000
SH
Put
SOLE
800000
0
0
REPLIGEN CORP
COM
759916109
14194
185085
SH
SOLE
185085
0
0
REVOLVE GROUP INC
CL A
76156B107
4276
182990
SH
SOLE
182990
0
0
RYDER SYS INC
COM
783549108
12943
250000
SH
Put
SOLE
250000
0
0
S&P GLOBAL INC
COM
78409V104
220
900
SH
SOLE
900
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
10423
700000
SH
Put
SOLE
700000
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
6516
300000
SH
Put
SOLE
300000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
317
4000
SH
SOLE
4000
0
0
SVB FINL GROUP
COM
78486Q101
41790
200000
SH
Put
SOLE
200000
0
0
TERADYNE INC
COM
880770102
9555
165000
SH
SOLE
165000
0
0
TETRA TECH INC NEW
COM
88162G103
13374
154145
SH
SOLE
154145
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12237
42012
SH
SOLE
42012
0
0
TRANSUNION
COM
89400J107
22606
278713
SH
SOLE
278713
0
0
TUPPERWARE BRANDS CORP
COM
899896104
6348
400000
SH
Put
SOLE
400000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7189
60000
SH
SOLE
60000
0
0
UNITED RENTALS INC
COM
911363109
212
1700
SH
SOLE
1700
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
17010
1500000
SH
Call
SOLE
1500000
0
0
UNITED STATES STL CORP NEW
COM
912909108
5775
500000
SH
Put
SOLE
500000
0
0
UNUM GROUP
COM
91529Y106
20804
700000
SH
Put
SOLE
700000
0
0
VAIL RESORTS INC
COM
91879Q109
23855
104829
SH
SOLE
104829
0
0
VERISK ANALYTICS INC
COM
92345Y106
8698
55000
SH
SOLE
55000
0
0
VISA INC
COM CL A
92826C839
6536
38000
SH
SOLE
38000
0
0
VULCAN MATLS CO
COM
929160109
15077
99691
SH
SOLE
99691
0
0
W & T OFFSHORE INC
COM
92922P106
437
100000
SH
SOLE
100000
0
0
WADDELL & REED FINL INC
CL A
930059100
20616
1200000
SH
Put
SOLE
1200000
0
0
WEBSTER FINL CORP CONN
COM
947890109
12655
270000
SH
Put
SOLE
270000
0
0
YETI HLDGS INC
COM
98585X104
5600
200000
SH
Put
SOLE
200000
0
0