0001140361-16-076698.txt : 20160815 0001140361-16-076698.hdr.sgml : 20160815 20160815162354 ACCESSION NUMBER: 0001140361-16-076698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833074 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 06-30-2016 06-30-2016 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 08-15-2016 0 107 758169 false
INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 391 9855 SH SOLE 0 9855 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13557 305610 SH SOLE 0 305610 0 0 AIR PRODS & CHEMS INC COM 009158106 4694 33045 SH SOLE 0 33045 0 0 ALBEMARLE CORP COM 012653101 7959 100350 SH SOLE 0 100350 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1171 1405 SH SOLE 0 1405 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 10685 840000 SH SOLE 0 840000 0 0 AMAZON COM INC COM 023135106 9990 13960 SH SOLE 0 13960 0 0 AMERICAN TOWER CORP NEW COM 03027X100 204 1800 SH SOLE 0 1800 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 17180 429815 SH SOLE 0 429815 0 0 AMSURG CORP COM 03232P405 12189 157190 SH SOLE 0 157190 0 0 APPLE INC COM 037833100 435 4550 SH SOLE 0 4550 0 0 APPLIED MATLS INC COM 038222105 6456 269330 SH SOLE 0 269330 0 0 APTARGROUP INC COM 038336103 5615 70955 SH SOLE 0 70955 0 0 BANC OF CALIFORNIA INC COM 05990K106 3434 189700 SH SOLE 0 189700 0 0 BECTON DICKINSON & CO COM 075887109 4230 24940 SH SOLE 0 24940 0 0 BIO TECHNE CORP COM 09073M104 7154 63440 SH SOLE 0 63440 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7355 100000 SH SOLE 0 100000 0 0 BROWN FORMAN CORP CL B 115637209 5487 55000 SH SOLE 0 55000 0 0 BUNGE LIMITED COM G16962105 20703 350000 SH Put SOLE 0 350000 0 0 CBS CORP NEW CL B 124857202 728 13380 SH SOLE 0 13380 0 0 CHERRY HILL MTG INVT CORP COM 164651101 202 12994 SH SOLE 0 12994 0 0 CLOROX CO DEL COM 189054109 5794 41870 SH SOLE 0 41870 0 0 CME GROUP INC COM 12572Q105 10594 108765 SH SOLE 0 108765 0 0 COMCAST CORP NEW CL A 20030N101 540 8280 SH SOLE 0 8280 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4488 44250 SH SOLE 0 44250 0 0 CYRUSONE INC COM 23283R100 730 13115 SH SOLE 0 13115 0 0 DOW CHEM CO COM 260543103 3720 74830 SH SOLE 0 74830 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3880 59870 SH SOLE 0 59870 0 0 EPR PPTYS COM SH BEN INT 26884U109 586 7260 SH SOLE 0 7260 0 0 EQUIFAX INC COM 294429105 4109 32000 SH SOLE 0 32000 0 0 EQUINIX INC COM PAR $0.001 29444U700 500 1289 SH SOLE 0 1289 0 0 FACEBOOK INC CL A 30303M102 22856 200000 SH Call SOLE 0 200000 0 0 FAIR ISAAC CORP COM 303250104 9849 87150 SH SOLE 0 87150 0 0 FIRST AMERN FINL CORP COM 31847R102 11089 275700 SH SOLE 0 275700 0 0 FIRST SOLAR INC COM 336433107 9696 200000 SH Put SOLE 0 200000 0 0 FLOWERS FOODS INC COM 343498101 7481 399000 SH Put SOLE 0 399000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7331 356054 SH SOLE 0 356054 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15627 453205 SH SOLE 0 453205 0 0 GENERAC HLDGS INC COM 368736104 2499 71475 SH SOLE 0 71475 0 0 HEALTHCARE RLTY TR COM 421946104 4899 140000 SH SOLE 0 140000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7789 240850 SH SOLE 0 240850 0 0 HOME DEPOT INC COM 437076102 2809 22000 SH SOLE 0 22000 0 0 INFOSYS LTD SPONSORED ADR 456788108 16047 899000 SH Put SOLE 0 899000 0 0 INGERSOLL-RAND PLC SHS G47791101 1261 19800 SH SOLE 0 19800 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14123 177021 SH SOLE 0 177021 0 0 ISHARES TR IBOXX HI YD ETF 464288513 488 5760 SH SOLE 0 5760 0 0 ISHARES TR IBOXX INV CP ETF 464287242 350 2850 SH SOLE 0 2850 0 0 JOHNSON & JOHNSON COM 478160104 6550 54000 SH SOLE 0 54000 0 0 JUNO THERAPEUTICS INC COM 48205A109 9610 250000 SH Call SOLE 0 250000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6515 72320 SH SOLE 0 72320 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12498 95940 SH SOLE 0 95940 0 0 LAM RESEARCH CORP COM 512807108 9014 107230 SH SOLE 0 107230 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 486 20675 SH SOLE 0 20675 0 0 MARINEMAX INC COM 567908108 6744 397390 SH SOLE 0 397390 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13592 70790 SH SOLE 0 70790 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4577 300920 SH SOLE 0 300920 0 0 MEDTRONIC PLC SHS G5960L103 516 5950 SH SOLE 0 5950 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4269 160000 SH SOLE 0 160000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6766 299000 SH Call SOLE 0 299000 0 0 MICROSEMI CORP COM 595137100 3868 118365 SH SOLE 0 118365 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3691 80000 SH Call SOLE 0 80000 0 0 MOODYS CORP COM 615369105 12370 132000 SH SOLE 0 132000 0 0 NATIONAL BEVERAGE CORP COM 635017106 2543 40480 SH SOLE 0 40480 0 0 NATUS MEDICAL INC DEL COM 639050103 2795 73955 SH SOLE 0 73955 0 0 NEVRO CORP COM 64157F103 3307 44840 SH SOLE 0 44840 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 19877 382475 SH SOLE 0 382475 0 0 NORFOLK SOUTHERN CORP COM 655844108 2972 34910 SH SOLE 0 34910 0 0 NORTHROP GRUMMAN CORP COM 666807102 11974 53870 SH SOLE 0 53870 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5214 66555 SH SOLE 0 66555 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 456 420000 PRN SOLE 0 420000 0 0 ON DECK CAP INC COM 682163100 4274 829815 SH SOLE 0 829815 0 0 ORBITAL ATK INC COM 68557N103 1743 20470 SH SOLE 0 20470 0 0 OSHKOSH CORP COM 688239201 3332 69830 SH SOLE 0 69830 0 0 PAYPAL HLDGS INC COM 70450Y103 4692 128500 SH SOLE 0 128500 0 0 PENTAIR PLC SHS G7S00T104 1970 33800 SH SOLE 0 33800 0 0 PERKINELMER INC COM 714046109 14586 278250 SH SOLE 0 278250 0 0 PHYSICIANS RLTY TR COM 71943U104 5562 264710 SH SOLE 0 264710 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 595 15000 SH SOLE 0 15000 0 0 QTS RLTY TR INC COM CL A 74736A103 537 9600 SH SOLE 0 9600 0 0 RAYTHEON CO COM NEW 755111507 17005 125080 SH SOLE 0 125080 0 0 REPUBLIC SVCS INC COM 760759100 13460 262335 SH SOLE 0 262335 0 0 ROCKWELL AUTOMATION INC COM 773903109 3839 33435 SH SOLE 0 33435 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12032 193220 SH SOLE 0 193220 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18270 750000 SH Put SOLE 0 750000 0 0 SOLARCITY CORP COM 83416T100 4786 200000 SH Put SOLE 0 200000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 11086 205000 SH SOLE 0 205000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26854 320000 SH SOLE 0 320000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3826 109900 SH SOLE 0 109900 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6213 140000 SH SOLE 0 140000 0 0 SPLUNK INC COM 848637104 5418 100000 SH SOLE 0 100000 0 0 STERIS PLC SHS USD G84720104 4342 63150 SH SOLE 0 63150 0 0 TASER INTL INC COM 87651B104 14704 591000 SH SOLE 0 591000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 8122 199710 SH SOLE 0 199710 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7213 72820 SH SOLE 0 72820 0 0 TESARO INC COM 881569107 1471 17500 SH SOLE 0 17500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6928 46890 SH SOLE 0 46890 0 0 TIFFANY & CO NEW COM 886547108 18192 300000 SH Put SOLE 0 300000 0 0 TIME WARNER INC COM NEW 887317303 525 7135 SH SOLE 0 7135 0 0 TRANSUNION COM 89400J107 6684 199870 SH SOLE 0 199870 0 0 TUPPERWARE BRANDS CORP COM 899896104 16884 300000 SH Put SOLE 0 300000 0 0 UNITED STATES STL CORP NEW COM 912909108 5867 348000 SH Put SOLE 0 348000 0 0 VCA INC COM 918194101 12446 184090 SH SOLE 0 184090 0 0 VISA INC COM CL A 92826C839 20110 271135 SH SOLE 0 271135 0 0 WASTE MGMT INC DEL COM 94106L109 7271 109720 SH SOLE 0 109720 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 455 250000 PRN SOLE 0 250000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4220 129250 SH SOLE 0 129250 0 0 XILINX INC COM 983919101 3502 75915 SH SOLE 0 75915 0 0