0001140361-24-007954.txt : 20240214
0001140361-24-007954.hdr.sgml : 20240214
20240214160041
ACCESSION NUMBER: 0001140361-24-007954
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SANDLER CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001000742
ORGANIZATION NAME:
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: 24637417
BUSINESS ADDRESS:
STREET 1: 711 FIFTH AVENUE
STREET 2: 5TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127548100
MAIL ADDRESS:
STREET 1: 711 FIFTH AVENUE
STREET 2: 5TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001000742
XXXXXXXX
12-31-2023
12-31-2023
false
SANDLER CAPITAL MANAGEMENT
711 FIFTH AVENUE
5TH FL
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-06285
N
Andrew Sandler
Managing Director
212-754-8100
/s/ Andrew Sandler
New York
NY
02-14-2024
0
108
1206506637
INFORMATION TABLE
2
informationtable.xml
AAON INC
COM PAR $0.004
000360206
11249293
152285
SH
SOLE
152285
0
0
AECOM
COM
00766T100
7412886
80200
SH
SOLE
80200
0
0
ALBEMARLE CORP
COM
012653101
14448000
100000
SH
Put
SOLE
100000
0
0
ALPHABET INC
CAP STK CL C
02079K107
8060914
57198
SH
SOLE
57198
0
0
AMAZON COM INC
COM
023135106
14062807
92555
SH
SOLE
92555
0
0
APPLIED MATLS INC
COM
038222105
15051441
92870
SH
SOLE
92870
0
0
ARCH RESOURCES INC
CL A
03940R107
829700
5000
SH
SOLE
5000
0
0
ARISTA NETWORKS INC
COM
040413106
12740620
54098
SH
SOLE
54098
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
269400
4000
SH
SOLE
4000
0
0
AVALONBAY CMNTYS INC
COM
053484101
215303
1150
SH
SOLE
1150
0
0
AXON ENTERPRISE INC
COM
05464C101
25598695
99093
SH
SOLE
99093
0
0
BANK AMERICA CORP
COM
060505104
6734000
200000
SH
Call
SOLE
200000
0
0
BIO-TECHNE CORP
COM
09073M104
5108918
66212
SH
SOLE
66212
0
0
BLACKROCK INC
COM
09247X101
11771100
14500
SH
SOLE
14500
0
0
BLACKSTONE INC
COM
09260D107
4909500
37500
SH
SOLE
37500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5564085
43500
SH
SOLE
43500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
23523583
406912
SH
SOLE
406912
0
0
BROADCOM INC
COM
11135F101
467709
419
SH
SOLE
419
0
0
CAE INC
COM
124765108
19820700
918050
SH
SOLE
918050
0
0
CAPITAL ONE FINL CORP
COM
14040H105
62937600
480000
SH
Put
SOLE
480000
0
0
CATERPILLAR INC
COM
149123101
10348450
35000
SH
SOLE
35000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7446600
31500
SH
SOLE
31500
0
0
CLEAN HARBORS INC
COM
184496107
32113854
184023
SH
SOLE
184023
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
10435200
60000
SH
Put
SOLE
60000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7815345
30610
SH
SOLE
30610
0
0
CRYOPORT INC
COM PAR $0.001
229050307
4001067
258300
SH
Put
SOLE
258300
0
0
CURTISS WRIGHT CORP
COM
231561101
4901380
22000
SH
SOLE
22000
0
0
D R HORTON INC
COM
23331A109
14568955
95861
SH
SOLE
95861
0
0
DATADOG INC
CL A COM
23804L103
21400993
176314
SH
SOLE
176314
0
0
EASTGROUP PPTYS INC
COM
277276101
220248
1200
SH
SOLE
1200
0
0
ELASTIC N V
ORD SHS
N14506104
3111647
27610
SH
SOLE
27610
0
0
ELEVANCE HEALTH INC
COM
036752103
330092
700
SH
SOLE
700
0
0
ELI LILLY & CO
COM
532457108
13081308
22441
SH
SOLE
22441
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
355950
15000
SH
SOLE
15000
0
0
ENTEGRIS INC
COM
29362U104
17203756
143580
SH
SOLE
143580
0
0
EXPONENT INC
COM
30214U102
4813411
54673
SH
SOLE
54673
0
0
FAIR ISAAC CORP
COM
303250104
2910025
2500
SH
SOLE
2500
0
0
FERGUSON PLC NEW
SHS
G3421J106
2702980
14000
SH
SOLE
14000
0
0
FISERV INC
COM
337738108
352026
2650
SH
SOLE
2650
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2295905
20580
SH
SOLE
20580
0
0
FORD MTR CO DEL
COM
345370860
14481720
1188000
SH
Put
SOLE
1188000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6385500
150000
SH
Call
SOLE
150000
0
0
GAMESTOP CORP NEW
CL A
36467W109
51573260
2942000
SH
Put
SOLE
2942000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
227010
4600
SH
SOLE
4600
0
0
GOGO INC
COM
38046C109
10453147
1031900
SH
Put
SOLE
1031900
0
0
GUESS INC
COM
401617105
14989000
650000
SH
Put
SOLE
650000
0
0
HERSHEY CO
COM
427866108
18271120
98000
SH
Call
SOLE
98000
0
0
HOLOGIC INC
COM
436440101
10717500
150000
SH
Call
SOLE
150000
0
0
HOME DEPOT INC
COM
437076102
7277550
21000
SH
SOLE
21000
0
0
HOWMET AEROSPACE INC
COM
443201108
8915079
164728
SH
SOLE
164728
0
0
HUBBELL INC
COM
443510607
16628398
50553
SH
SOLE
50553
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12599999
63082
SH
SOLE
63082
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9390753
27836
SH
SOLE
27836
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3961000
50000
SH
SOLE
50000
0
0
KLA CORP
COM NEW
482480100
4737595
8150
SH
SOLE
8150
0
0
LENNOX INTL INC
COM
526107107
7298156
16308
SH
SOLE
16308
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
6683447
105868
SH
SOLE
105868
0
0
LIBERTY MEDIA CORP DEL
NOTE 2.250% 8/1
531229AQ5
202886
200000
PRN
SOLE
200000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
46612800
498000
SH
Call
SOLE
498000
0
0
LUCID GROUP INC
COM
549498103
2765970
657000
SH
Put
SOLE
657000
0
0
MAGNA INTL INC
COM
559222401
8862000
150000
SH
Put
SOLE
150000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
21228621
42550
SH
SOLE
42550
0
0
MERCK & CO INC
COM
58933Y105
218040
2000
SH
SOLE
2000
0
0
MERCURY SYS INC
COM
589378108
7314000
200000
SH
Call
SOLE
200000
0
0
MERITAGE HOMES CORP
COM
59001A102
11135387
63923
SH
SOLE
63923
0
0
META PLATFORMS INC
CL A
30303M102
11835361
33437
SH
SOLE
33437
0
0
MICROSOFT CORP
COM
594918104
13386272
35598
SH
SOLE
35598
0
0
MONGODB INC
CL A
60937P106
3022219
7392
SH
SOLE
7392
0
0
NUCOR CORP
COM
670346105
10036017
57665
SH
SOLE
57665
0
0
NVIDIA CORPORATION
COM
67066G104
8984776
18143
SH
SOLE
18143
0
0
ON SEMICONDUCTOR CORP
COM
682189105
590223
7066
SH
SOLE
7066
0
0
ONTO INNOVATION INC
COM
683344105
21240409
138917
SH
SOLE
138917
0
0
PALO ALTO NETWORKS INC
COM
697435105
6779291
22990
SH
SOLE
22990
0
0
PROCTER AND GAMBLE CO
COM
742718109
3436949
23454
SH
SOLE
23454
0
0
PROLOGIS INC.
COM
74340W103
253270
1900
SH
SOLE
1900
0
0
PURE STORAGE INC
CL A
74624M102
12481000
350000
SH
Call
SOLE
350000
0
0
QUALCOMM INC
COM
747525103
274797
1900
SH
SOLE
1900
0
0
RH
COM
74967X103
2331840
8000
SH
SOLE
8000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10816655
145268
SH
SOLE
145268
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10261985
33052
SH
SOLE
33052
0
0
RTX CORPORATION
COM
75513E101
11154019
132565
SH
SOLE
132565
0
0
S&P GLOBAL INC
COM
78409V104
308364
700
SH
SOLE
700
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
25611000
300000
SH
Put
SOLE
300000
0
0
SHERWIN WILLIAMS CO
COM
824348106
21949651
70374
SH
SOLE
70374
0
0
SHOPIFY INC
CL A
82509L107
5041299
64715
SH
SOLE
64715
0
0
SMITH A O CORP
COM
831865209
15086520
183000
SH
SOLE
183000
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
2472690
11000
SH
SOLE
11000
0
0
STEEL DYNAMICS INC
COM
858119100
17707087
149933
SH
SOLE
149933
0
0
SYNCHRONY FINANCIAL
COM
87165B103
26007390
681000
SH
Put
SOLE
681000
0
0
SYNOPSYS INC
COM
871607107
16187226
31437
SH
SOLE
31437
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
26000000
250000
SH
Call
SOLE
250000
0
0
TECK RESOURCES LTD
CL B
878742204
317025
7500
SH
SOLE
7500
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4909190
11000
SH
SOLE
11000
0
0
TETRA TECH INC NEW
COM
88162G103
11252584
67409
SH
SOLE
67409
0
0
TJX COS INC NEW
COM
872540109
16065807
171259
SH
SOLE
171259
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
203950
2500
SH
SOLE
2500
0
0
TOLL BROTHERS INC
COM
889478103
5961820
58000
SH
SOLE
58000
0
0
UNION PAC CORP
COM
907818108
6631740
27000
SH
SOLE
27000
0
0
UPSTART HLDGS INC
COM
91680M107
24556860
601000
SH
Put
SOLE
601000
0
0
VALLEY NATL BANCORP
COM
919794107
10860000
1000000
SH
Put
SOLE
1000000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
18827280
391990
SH
SOLE
391990
0
0
VULCAN MATLS CO
COM
929160109
22609515
99597
SH
SOLE
99597
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15832724
44964
SH
SOLE
44964
0
0
XYLEM INC
COM
98419M100
26398977
230841
SH
SOLE
230841
0
0
YUM CHINA HLDGS INC
COM
98850P109
4467879
105300
SH
Put
SOLE
105300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
11977020
207000
SH
SOLE
207000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10786500
150000
SH
Call
SOLE
150000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17476072
243027
SH
SOLE
243027
0
0