0001567619-20-003961.txt : 20200214 0001567619-20-003961.hdr.sgml : 20200214 20200214160303 ACCESSION NUMBER: 0001567619-20-003961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20619295 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 12-31-2019 12-31-2019 SANDLER CAPITAL MANAGEMENT

711 FIFTH AVENUE 15TH FL NEW YORK NY 10022

13F HOLDINGS REPORT 028-06285 N Andrew Sandler 212-754-8100 /s/ Andrew Sandler New York NY 02-14-2020 0 69 871335 false INFORMATION TABLE 2 form13fInfoTable.xml ADVANCED MICRO DEVICES INC COM 007903107 7246 158000 SH Call SOLE 158000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8484 40000 SH SOLE 40000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6574 908000 SH Put SOLE 908000 0 0 ANSYS INC COM 03662Q105 6471 25139 SH SOLE 25139 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 420 100000 PRN SOLE 100000 0 0 APPLE INC COM 037833100 18205 61995 SH SOLE 61995 0 0 ATHENE HLDG LTD CL A G0684D107 18812 400000 SH Put SOLE 400000 0 0 B & G FOODS INC NEW COM 05508R106 3765 210000 SH Put SOLE 210000 0 0 BANK AMER CORP COM 060505104 35733 1014561 SH SOLE 1014561 0 0 BIO TECHNE CORP COM 09073M104 13195 60111 SH SOLE 60111 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 9186 567768 SH SOLE 567768 0 0 BRIGHTHOUSE FINL INC COM 10922N103 11769 300000 SH Put SOLE 300000 0 0 CAE INC COM 124765108 24724 934388 SH SOLE 934388 0 0 CANOPY GROWTH CORP COM 138035100 6643 315000 SH Put SOLE 315000 0 0 CHEMOURS CO COM 163851108 36017 1991000 SH Put SOLE 1991000 0 0 CIRRUS LOGIC INC COM 172755100 7252 88000 SH SOLE 88000 0 0 CLEAN HARBORS INC COM 184496107 18725 218370 SH SOLE 218370 0 0 CYRUSONE INC COM 23283R100 209 3200 SH SOLE 3200 0 0 DANAHER CORPORATION COM 235851102 30696 200000 SH Call SOLE 200000 0 0 DANAHER CORPORATION COM 235851102 31159 203014 SH SOLE 203014 0 0 ELDORADO RESORTS INC COM 28470R102 16878 283000 SH Put SOLE 283000 0 0 EXPONENT INC COM 30214U102 13251 192019 SH SOLE 192019 0 0 FACEBOOK INC CL A 30303M102 24882 121228 SH SOLE 121228 0 0 FAIR ISAAC CORP COM 303250104 25987 69359 SH SOLE 69359 0 0 FLUOR CORP NEW COM 343412102 12668 671000 SH Put SOLE 671000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 224 5200 SH SOLE 5200 0 0 GENERAC HLDGS INC COM 368736104 4837 48084 SH SOLE 48084 0 0 HEALTHCARE RLTY TR COM 421946104 3498 104813 SH SOLE 104813 0 0 HUMANA INC COM 444859102 13716 37422 SH SOLE 37422 0 0 INPHI CORP COM 45772F107 6263 84614 SH SOLE 84614 0 0 IQIYI INC SPONSORED ADS 46267X108 14481 686000 SH Put SOLE 686000 0 0 JPMORGAN CHASE & CO COM 46625H100 9061 65000 SH SOLE 65000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 16183 105659 SH SOLE 105659 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5775 320680 SH SOLE 320680 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10721 150000 SH Call SOLE 150000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11935 167000 SH SOLE 167000 0 0 LIVERAMP HLDGS INC COM 53815P108 7739 161000 SH Put SOLE 161000 0 0 LOCKHEED MARTIN CORP COM 539830109 6949 17846 SH SOLE 17846 0 0 MACYS INC COM 55616P104 19788 1164000 SH Put SOLE 1164000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 767 219700 SH Put SOLE 219700 0 0 MARATHON PETE CORP COM 56585A102 13074 217000 SH Call SOLE 217000 0 0 MASTERCARD INC CL A 57636Q104 42816 143393 SH SOLE 143393 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 211 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 15470 98100 SH SOLE 98100 0 0 NVIDIA CORP COM 67066G104 9388 39899 SH SOLE 39899 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4891 38435 SH SOLE 38435 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 276 200000 PRN SOLE 200000 0 0 PNC FINL SVCS GROUP INC COM 693475105 12451 78000 SH SOLE 78000 0 0 REDFIN CORP COM 75737F108 19237 910000 SH Put SOLE 910000 0 0 REPLIGEN CORP COM 759916109 4936 53359 SH SOLE 53359 0 0 ROCKWELL AUTOMATION INC COM 773903109 8991 44363 SH SOLE 44363 0 0 RYDER SYS INC COM 783549108 7984 147000 SH Put SOLE 147000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12819 106050 SH SOLE 106050 0 0 SPRINT CORPORATION COM 85207U105 2855 548000 SH Put SOLE 548000 0 0 TERADYNE INC COM 880770102 11193 164148 SH SOLE 164148 0 0 TETRA TECH INC NEW COM 88162G103 11648 135192 SH SOLE 135192 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6281 19334 SH SOLE 19334 0 0 TRANSUNION COM 89400J107 21758 254158 SH SOLE 254158 0 0 TRINET GROUP INC COM 896288107 18398 325000 SH Put SOLE 325000 0 0 UNITED STATES STL CORP NEW COM 912909108 15791 1384000 SH Put SOLE 1384000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3596 17451 SH SOLE 17451 0 0 UNUM GROUP COM 91529Y106 17146 588000 SH Put SOLE 588000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 16496 210000 SH Put SOLE 210000 0 0 VAIL RESORTS INC COM 91879Q109 27092 112965 SH SOLE 112965 0 0 VERISK ANALYTICS INC COM 92345Y106 9330 62474 SH SOLE 62474 0 0 VIACOMCBS INC CL B 92556H206 21950 523000 SH Put SOLE 523000 0 0 VISA INC COM CL A 92826C839 8049 42835 SH SOLE 42835 0 0 VULCAN MATLS CO COM 929160109 6120 42506 SH SOLE 42506 0 0 W & T OFFSHORE INC COM 92922P106 195 35000 SH SOLE 35000 0 0