0001140361-17-042730.txt : 20171114
0001140361-17-042730.hdr.sgml : 20171114
20171114160738
ACCESSION NUMBER: 0001140361-17-042730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171201520
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
09-30-2017
09-30-2017
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
11-14-2017
0
108
803268
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACACIA RESH CORP
ACACIA TCH COM
003881307
1547
340000
SH
SOLE
0
340000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6449
100450
SH
SOLE
0
100450
0
0
ALBEMARLE CORP
COM
012653101
2999
22000
SH
SOLE
0
22000
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
443
600
SH
SOLE
0
600
0
0
ALLERGAN PLC
SHS
G0177J108
922
4500
SH
SOLE
0
4500
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2966
136615
SH
SOLE
0
136615
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
369
2700
SH
SOLE
0
2700
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
649
250000
PRN
SOLE
0
250000
0
0
ARCH COAL INC
CL A
039380407
1435
20000
SH
SOLE
0
20000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
689
33200
SH
SOLE
0
33200
0
0
BIO TECHNE CORP
COM
09073M104
9739
80560
SH
SOLE
0
80560
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16483
194700
SH
Put
SOLE
0
194700
0
0
CITIGROUP INC
COM NEW
172967424
18607
255800
SH
SOLE
0
255800
0
0
CLEAN HARBORS INC
COM
184496107
1870
32972
SH
SOLE
0
32972
0
0
CME GROUP INC
COM CL A
12572Q105
9240
68100
SH
SOLE
0
68100
0
0
COHEN & STEERS INC
COM
19247A100
4541
115000
SH
SOLE
0
115000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
9447
1230100
SH
Put
SOLE
0
1230100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
940
9400
SH
SOLE
0
9400
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
15155
1009000
SH
Call
SOLE
0
1009000
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1/1
232806AM1
914
700000
PRN
SOLE
0
700000
0
0
CYRUSONE INC
COM
23283R100
713
12100
SH
SOLE
0
12100
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
756
14400
SH
SOLE
0
14400
0
0
EAGLE MATERIALS INC
COM
26969P108
9603
90000
SH
SOLE
0
90000
0
0
EASTMAN CHEM CO
COM
277432100
8868
98000
SH
SOLE
0
98000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
10188
140000
SH
Call
SOLE
0
140000
0
0
ENTEGRIS INC
COM
29362U104
35527
1231449
SH
SOLE
0
1231449
0
0
EQUINIX INC
COM PAR $0.001
29444U700
364
815
SH
SOLE
0
815
0
0
ETSY INC
COM
29786A106
1763
104470
SH
SOLE
0
104470
0
0
EXPONENT INC
COM
30214U102
9663
130760
SH
SOLE
0
130760
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7105
112200
SH
Put
SOLE
0
112200
0
0
FACEBOOK INC
CL A
30303M102
25631
150000
SH
SOLE
0
150000
0
0
FEDEX CORP
COM
31428X106
5865
26000
SH
SOLE
0
26000
0
0
FERROGLOBE PLC
SHS
G33856108
5441
413450
SH
SOLE
0
413450
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1299
35220
SH
SOLE
0
35220
0
0
GENERAL MTRS CO
COM
37045V100
242
6000
SH
SOLE
0
6000
0
0
HASBRO INC
COM
418056107
10451
107000
SH
Put
SOLE
0
107000
0
0
HEALTHCARE RLTY TR
COM
421946104
2717
84000
SH
SOLE
0
84000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
702
23550
SH
SOLE
0
23550
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
18409
271400
SH
Put
SOLE
0
271400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4443
40000
SH
SOLE
0
40000
0
0
IMPERVA INC
COM
45321L100
2821
65000
SH
SOLE
0
65000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4027
28180
SH
SOLE
0
28180
0
0
INTERXION HOLDING N.V
SHS
N47279109
979
19225
SH
SOLE
0
19225
0
0
INTL PAPER CO
COM
460146103
10654
187500
SH
SOLE
0
187500
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
5159
99450
SH
SOLE
0
99450
0
0
ISHARES TR
TRANS AVG ETF
464287192
11419
64000
SH
SOLE
0
64000
0
0
ISHARES TR
US BR DEL SE ETF
464288794
4388
76766
SH
SOLE
0
76766
0
0
JABIL INC
COM
466313103
32787
1148400
SH
Put
SOLE
0
1148400
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
14149
658400
SH
Call
SOLE
0
658400
0
0
LANDSTAR SYS INC
COM
515098101
8301
83300
SH
SOLE
0
83300
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
11806
500900
SH
Put
SOLE
0
500900
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8710
200000
SH
Put
SOLE
0
200000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
17442
400500
SH
SOLE
0
400500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
847
64500
SH
SOLE
0
64500
0
0
MICROSEMI CORP
COM
595137100
13261
257600
SH
SOLE
0
257600
0
0
MICROSOFT CORP
COM
594918104
8239
110600
SH
SOLE
0
110600
0
0
MIMECAST LTD
ORD SHS
G14838109
6174
217250
SH
SOLE
0
217250
0
0
NATUS MEDICAL INC DEL
COM
639050103
10133
270200
SH
Put
SOLE
0
270200
0
0
NEW RELIC INC
COM
64829B100
10209
205000
SH
SOLE
0
205000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10857
82100
SH
SOLE
0
82100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7610
26450
SH
SOLE
0
26450
0
0
NUVASIVE INC
COM
670704105
13865
250000
SH
Put
SOLE
0
250000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1086
9600
SH
SOLE
0
9600
0
0
ORACLE CORP
COM
68389X105
1073
22200
SH
SOLE
0
22200
0
0
PALO ALTO NETWORKS INC
COM
697435105
7205
50000
SH
SOLE
0
50000
0
0
PAYPAL HLDGS INC
COM
70450Y103
3291
51400
SH
SOLE
0
51400
0
0
PAYPAL HLDGS INC
COM
70450Y103
18223
284600
SH
Call
SOLE
0
284600
0
0
PENNEY J C INC
COM
708160106
3170
832100
SH
Put
SOLE
0
832100
0
0
PFIZER INC
COM
717081103
1142
32000
SH
SOLE
0
32000
0
0
PHYSICIANS RLTY TR
COM
71943U104
668
37700
SH
SOLE
0
37700
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
748
32285
SH
SOLE
0
32285
0
0
QIAGEN NV
SHS NEW
N72482123
5663
179780
SH
SOLE
0
179780
0
0
QTS RLTY TR INC
COM CL A
74736A103
346
6605
SH
SOLE
0
6605
0
0
QUALCOMM INC
COM
747525103
674
13000
SH
SOLE
0
13000
0
0
QUORUM HEALTH CORP
COM
74909E106
130
25000
SH
SOLE
0
25000
0
0
RAYTHEON CO
COM NEW
755111507
18948
101556
SH
SOLE
0
101556
0
0
RENT A CTR INC NEW
COM
76009N100
9873
860000
SH
Put
SOLE
0
860000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4633
26000
SH
SOLE
0
26000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6780
155000
SH
SOLE
0
155000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13102
395000
SH
Put
SOLE
0
395000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2704
35150
SH
SOLE
0
35150
0
0
SERVICE CORP INTL
COM
817565104
10161
294524
SH
SOLE
0
294524
0
0
SHERWIN WILLIAMS CO
COM
824348106
7948
22200
SH
SOLE
0
22200
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
5263
164200
SH
Put
SOLE
0
164200
0
0
SNAP INC
CL A
83304A106
5089
350000
SH
Put
SOLE
0
350000
0
0
SNAP ON INC
COM
833034101
7451
50000
SH
Put
SOLE
0
50000
0
0
SOTHEBYS
COM
835898107
2122
46020
SH
SOLE
0
46020
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
7530
167000
SH
SOLE
0
167000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
7152
126000
SH
SOLE
0
126000
0
0
SPLUNK INC
COM
848637104
3986
60000
SH
SOLE
0
60000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9879
65435
SH
SOLE
0
65435
0
0
SYNTEL INC
COM
87162H103
13743
699400
SH
Put
SOLE
0
699400
0
0
TECK RESOURCES LTD
CL B
878742204
1514
71800
SH
SOLE
0
71800
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5730
36000
SH
SOLE
0
36000
0
0
TETRA TECH INC NEW
COM
88162G103
5516
118500
SH
SOLE
0
118500
0
0
TEXAS INSTRS INC
COM
882508104
11564
129000
SH
SOLE
0
129000
0
0
TIME WARNER INC
COM NEW
887317303
504
4920
SH
SOLE
0
4920
0
0
TUPPERWARE BRANDS CORP
COM
899896104
40430
654000
SH
Put
SOLE
0
654000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6726
56010
SH
SOLE
0
56010
0
0
UNITED RENTALS INC
COM
911363109
11023
79450
SH
SOLE
0
79450
0
0
UNITED STATES STL CORP NEW
COM
912909108
9286
361900
SH
Put
SOLE
0
361900
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4483
34790
SH
SOLE
0
34790
0
0
VIACOM INC NEW
CL B
92553P201
710
25500
SH
SOLE
0
25500
0
0
VISA INC
COM CL A
92826C839
29818
283337
SH
SOLE
0
283337
0
0
VMWARE INC
CL A COM
928563402
7850
71890
SH
SOLE
0
71890
0
0
WASTE CONNECTIONS INC
COM
94106B101
3814
54521
SH
SOLE
0
54521
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
637
12000
SH
SOLE
0
12000
0
0
WILLIAMS COS INC DEL
COM
969457100
4890
162950
SH
SOLE
0
162950
0
0