0001140361-18-023879.txt : 20180515
0001140361-18-023879.hdr.sgml : 20180515
20180515160039
ACCESSION NUMBER: 0001140361-18-023879
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18836132
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
03-31-2018
03-31-2018
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
05-15-2018
0
113
818708
false
INFORMATION TABLE
2
form13fInfoTable.xml
22ND CENTY GROUP INC
COM
90137F103
771
328160
SH
SOLE
0
328160
0
0
22ND CENTY GROUP INC
COM
90137F103
1882
801000
SH
Call
SOLE
0
801000
0
0
ABBOTT LABS
COM
002824100
13518
225600
SH
SOLE
0
225600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2030
202000
SH
Call
SOLE
0
202000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3110
46480
SH
SOLE
0
46480
0
0
AIR PRODS & CHEMS INC
COM
009158106
3468
21810
SH
SOLE
0
21810
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7369
103820
SH
SOLE
0
103820
0
0
AKORN INC
COM
009728106
8307
444000
SH
Put
SOLE
0
444000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
392
2700
SH
SOLE
0
2700
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
755
250000
PRN
SOLE
0
250000
0
0
ARCH COAL INC
CL A
039380407
707
7700
SH
SOLE
0
7700
0
0
ATLASSIAN CORP PLC
CL A
G06242104
9971
184930
SH
SOLE
0
184930
0
0
BANC OF CALIFORNIA INC
COM
05990K106
365
18900
SH
SOLE
0
18900
0
0
BIO RAD LABS INC
CL A
090572207
5814
23250
SH
SOLE
0
23250
0
0
BIO TECHNE CORP
COM
09073M104
13904
92052
SH
SOLE
0
92052
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
5191
101000
SH
Put
SOLE
0
101000
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
3852
35960
SH
SOLE
0
35960
0
0
CBS CORP NEW
CL B
124857202
14543
283000
SH
Put
SOLE
0
283000
0
0
CERNER CORP
COM
156782104
15602
269000
SH
Put
SOLE
0
269000
0
0
CISCO SYS INC
COM
17275R102
8908
207700
SH
SOLE
0
207700
0
0
CITRIX SYS INC
COM
177376100
6816
73450
SH
SOLE
0
73450
0
0
CLEAN HARBORS INC
COM
184496107
5797
118772
SH
SOLE
0
118772
0
0
CME GROUP INC
COM CL A
12572Q105
11843
73220
SH
SOLE
0
73220
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
7423
1874600
SH
Put
SOLE
0
1874600
0
0
CREE INC
COM
225447101
4311
106950
SH
SOLE
0
106950
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8699
79360
SH
SOLE
0
79360
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
27664
307000
SH
Call
SOLE
0
307000
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
27664
307000
SH
Put
SOLE
0
307000
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1/1
232806AM1
977
700000
PRN
SOLE
0
700000
0
0
CYRUSONE INC
COM
23283R100
343
6700
SH
SOLE
0
6700
0
0
DANAHER CORP DEL
COM
235851102
7969
81390
SH
SOLE
0
81390
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
668
16000
SH
SOLE
0
16000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
6305
451000
SH
Put
SOLE
0
451000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12431
89100
SH
SOLE
0
89100
0
0
ELECTRONIC ARTS INC
COM
285512109
9748
80400
SH
SOLE
0
80400
0
0
ENDO INTL PLC
SHS
G30401106
4491
756000
SH
Put
SOLE
0
756000
0
0
ENTEGRIS INC
COM
29362U104
18897
543020
SH
SOLE
0
543020
0
0
EQUINIX INC
COM PAR $0.001
29444U700
418
1000
SH
SOLE
0
1000
0
0
EXPONENT INC
COM
30214U102
7411
94230
SH
SOLE
0
94230
0
0
FACEBOOK INC
CL A
30303M102
575
3600
SH
SOLE
0
3600
0
0
FAIR ISAAC CORP
COM
303250104
7625
45020
SH
SOLE
0
45020
0
0
FOUNDATION MEDICINE INC
COM
350465100
16065
204000
SH
Call
SOLE
0
204000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1098
32800
SH
SOLE
0
32800
0
0
GOGO INC
COM
38046C109
6153
713000
SH
Put
SOLE
0
713000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
370
14000
SH
SOLE
0
14000
0
0
HOME DEPOT INC
COM
437076102
7664
43000
SH
SOLE
0
43000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7007
59810
SH
SOLE
0
59810
0
0
INTEL CORP
COM
458140100
3592
68970
SH
SOLE
0
68970
0
0
INTERXION HOLDING N.V
SHS
N47279109
379
6100
SH
SOLE
0
6100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3843
9310
SH
SOLE
0
9310
0
0
IPG PHOTONICS CORP
COM
44980X109
4878
20900
SH
SOLE
0
20900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6147
38000
SH
SOLE
0
38000
0
0
LAS VEGAS SANDS CORP
COM
517834107
719
10000
SH
SOLE
0
10000
0
0
LAZARD LTD
SHS A
G54050102
3807
72440
SH
SOLE
0
72440
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12529
297330
SH
SOLE
0
297330
0
0
LOCKHEED MARTIN CORP
COM
539830109
3819
11300
SH
SOLE
0
11300
0
0
LULULEMON ATHLETICA INC
COM
550021109
7575
85000
SH
SOLE
0
85000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4199
290000
SH
Put
SOLE
0
290000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9809
56000
SH
SOLE
0
56000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
839
64500
SH
SOLE
0
64500
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6833
93790
SH
SOLE
0
93790
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
19786
565000
SH
Call
SOLE
0
565000
0
0
MICRON TECHNOLOGY INC
COM
595112103
6987
134000
SH
Call
SOLE
0
134000
0
0
MICROSOFT CORP
COM
594918104
10078
110420
SH
SOLE
0
110420
0
0
MONGODB INC
CL A
60937P106
5483
126340
SH
SOLE
0
126340
0
0
NETAPP INC
COM
64110D104
3886
63000
SH
Call
SOLE
0
63000
0
0
NETAPP INC
COM
64110D104
16396
265780
SH
SOLE
0
265780
0
0
NEW RELIC INC
COM
64829B100
9398
126790
SH
SOLE
0
126790
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4937
14140
SH
SOLE
0
14140
0
0
NOVANTA INC
COM
67000B104
6713
128720
SH
SOLE
0
128720
0
0
NUTANIX INC
CL A
67059N108
15421
314000
SH
SOLE
0
314000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1088
9300
SH
SOLE
0
9300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
245
10000
SH
SOLE
0
10000
0
0
ORACLE CORP
COM
68389X105
1016
22200
SH
SOLE
0
22200
0
0
PFIZER INC
COM
717081103
1136
32000
SH
SOLE
0
32000
0
0
PHYSICIANS RLTY TR
COM
71943U104
366
23500
SH
SOLE
0
23500
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
916
39600
SH
SOLE
0
39600
0
0
QIAGEN NV
SHS NEW
N72482123
11254
348310
SH
SOLE
0
348310
0
0
QUALCOMM INC
COM
747525103
970
17500
SH
SOLE
0
17500
0
0
QUALYS INC
COM
74758T303
6539
89890
SH
SOLE
0
89890
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6219
62000
SH
SOLE
0
62000
0
0
QUORUM HEALTH CORP
COM
74909E106
409
50000
SH
SOLE
0
50000
0
0
RAYTHEON CO
COM NEW
755111507
10398
48179
SH
SOLE
0
48179
0
0
REPUBLIC SVCS INC
COM
760759100
7158
108080
SH
SOLE
0
108080
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5195
29820
SH
SOLE
0
29820
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
26334
450000
SH
Put
SOLE
0
450000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
26315
500000
SH
Call
SOLE
0
500000
0
0
SERVICE CORP INTL
COM
817565104
11739
311044
SH
SOLE
0
311044
0
0
SOTHEBYS
COM
835898107
10089
196630
SH
SOLE
0
196630
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
16416
180000
SH
SOLE
0
180000
0
0
SPLUNK INC
COM
848637104
10559
107320
SH
SOLE
0
107320
0
0
STEEL DYNAMICS INC
COM
858119100
3964
89650
SH
SOLE
0
89650
0
0
STRYKER CORP
COM
863667101
8534
53030
SH
SOLE
0
53030
0
0
SYNNEX CORP
COM
87162W100
13616
115000
SH
Put
SOLE
0
115000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
9281
114840
SH
SOLE
0
114840
0
0
TECK RESOURCES LTD
CL B
878742204
1771
68740
SH
SOLE
0
68740
0
0
TESLA INC
COM
88160R101
3726
14000
SH
Put
SOLE
0
14000
0
0
TETRA TECH INC NEW
COM
88162G103
3857
78790
SH
SOLE
0
78790
0
0
TEXAS ROADHOUSE INC
COM
882681109
3645
63080
SH
SOLE
0
63080
0
0
TUPPERWARE BRANDS CORP
COM
899896104
19158
396000
SH
Put
SOLE
0
396000
0
0
UNION PAC CORP
COM
907818108
5197
38660
SH
SOLE
0
38660
0
0
UNITED RENTALS INC
COM
911363109
380
2200
SH
SOLE
0
2200
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
5236
400000
SH
Call
SOLE
0
400000
0
0
VAIL RESORTS INC
COM
91879Q109
6649
29990
SH
SOLE
0
29990
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
538
500000
PRN
SOLE
0
500000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
8543
514000
SH
Call
SOLE
0
514000
0
0
VISA INC
COM CL A
92826C839
28110
234997
SH
SOLE
0
234997
0
0
WASTE CONNECTIONS INC
COM
94106B101
6754
94151
SH
SOLE
0
94151
0
0
WATSCO INC
COM
942622200
10236
56560
SH
SOLE
0
56560
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
366
6300
SH
SOLE
0
6300
0
0
XILINX INC
COM
983919101
8625
119390
SH
SOLE
0
119390
0
0
YAHOO INC
NOTE 12/0
984332AF3
697
500000
PRN
SOLE
0
500000
0
0
YELP INC
CL A
985817105
10521
252000
SH
Call
SOLE
0
252000
0
0