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