0001140361-24-026224.txt : 20240515
0001140361-24-026224.hdr.sgml : 20240515
20240515160014
ACCESSION NUMBER: 0001140361-24-026224
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24950005
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
03-31-2024
03-31-2024
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
05-15-2024
0
139
1371368807
INFORMATION TABLE
2
informationtable.xml
AAON INC
COM PAR $0.004
000360206
5816803
66025
SH
SOLE
66025
0
0
ADOBE INC
COM
00724F101
2260608
4480
SH
SOLE
4480
0
0
AECOM
COM
00766T100
5014830
51130
SH
SOLE
51130
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4997325
57500
SH
SOLE
57500
0
0
AMAZON COM INC
COM
023135106
11720551
64977
SH
SOLE
64977
0
0
ANALOG DEVICES INC
COM
032654105
7961048
40250
SH
SOLE
40250
0
0
APPLIED MATLS INC
COM
038222105
7690317
37290
SH
SOLE
37290
0
0
ARBOR REALTY TRUST INC
COM
038923108
17802700
1343600
SH
Put
SOLE
1343600
0
0
ARCH RESOURCES INC
CL A
03940R107
562765
3500
SH
SOLE
3500
0
0
ARISTA NETWORKS INC
COM
040413106
5658090
19512
SH
SOLE
19512
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
271000
4000
SH
SOLE
4000
0
0
AVALONBAY CMNTYS INC
COM
053484101
213394
1150
SH
SOLE
1150
0
0
AXON ENTERPRISE INC
COM
05464C101
13320866
42575
SH
SOLE
42575
0
0
AZEK CO INC
CL A
05478C105
7996028
159220
SH
SOLE
159220
0
0
BIO-TECHNE CORP
COM
09073M104
3215556
45682
SH
SOLE
45682
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
11448250
575000
SH
Put
SOLE
575000
0
0
BLOCK INC
CL A
852234103
38822220
459000
SH
Put
SOLE
459000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
12863810
86660
SH
SOLE
86660
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4947855
72242
SH
SOLE
72242
0
0
BROADCOM INC
COM
11135F101
555347
419
SH
SOLE
419
0
0
CACTUS INC
CL A
127203107
5759849
114990
SH
SOLE
114990
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4298777
13810
SH
SOLE
13810
0
0
CAE INC
COM
124765108
25647470
1242610
SH
SOLE
1242610
0
0
CAPITAL ONE FINL CORP
COM
14040H105
32606910
219000
SH
Put
SOLE
219000
0
0
CAVA GROUP INC
COM
148929102
8506382
121433
SH
SOLE
121433
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
10409407
56656
SH
SOLE
56656
0
0
CHARLES RIV LABS INTL INC
COM
159864107
15804784
58331
SH
SOLE
58331
0
0
CHUBB LIMITED
COM
H1467J104
9655702
37262
SH
SOLE
37262
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5997825
57500
SH
SOLE
57500
0
0
CLEAN HARBORS INC
COM
184496107
10669430
53000
SH
Put
SOLE
53000
0
0
CLEAN HARBORS INC
COM
184496107
43876722
217956
SH
SOLE
217956
0
0
CME GROUP INC
COM
12572Q105
7660018
35580
SH
SOLE
35580
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6234681
8510
SH
SOLE
8510
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6270740
19560
SH
SOLE
19560
0
0
CURTISS WRIGHT CORP
COM
231561101
3286270
12840
SH
SOLE
12840
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
7033882
26480
SH
SOLE
26480
0
0
CYTOKINETICS INC
COM NEW
23282W605
3225060
46000
SH
SOLE
46000
0
0
DANAHER CORPORATION
COM
235851102
4887020
19570
SH
SOLE
19570
0
0
DATADOG INC
CL A COM
23804L103
4063226
32874
SH
SOLE
32874
0
0
DECKERS OUTDOOR CORP
COM
243537107
7577143
8050
SH
SOLE
8050
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8266128
72440
SH
SOLE
72440
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
22987720
116000
SH
Call
SOLE
116000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
7002676
154210
SH
SOLE
154210
0
0
EASTGROUP PPTYS INC
COM
277276101
215724
1200
SH
SOLE
1200
0
0
EATON CORP PLC
SHS
G29183103
7934255
25375
SH
SOLE
25375
0
0
ELEVANCE HEALTH INC
COM
036752103
362978
700
SH
SOLE
700
0
0
ELI LILLY & CO
COM
532457108
8044884
10341
SH
SOLE
10341
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
10389259
403780
SH
SOLE
403780
0
0
ENTEGRIS INC
COM
29362U104
3146691
22390
SH
SOLE
22390
0
0
ETSY INC
COM
29786A106
8864880
129000
SH
Call
SOLE
129000
0
0
EXPONENT INC
COM
30214U102
3021741
36543
SH
SOLE
36543
0
0
FAIR ISAAC CORP
COM
303250104
3136521
2510
SH
SOLE
2510
0
0
FISERV INC
COM
337738108
423523
2650
SH
SOLE
2650
0
0
FORESTAR GROUP INC
COM
346232101
7995399
198940
SH
SOLE
198940
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
3048120
36000
SH
SOLE
36000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13541760
288000
SH
Call
SOLE
288000
0
0
FTAI AVIATION LTD
SHS
G3730V105
8125802
120740
SH
SOLE
120740
0
0
GAMESTOP CORP NEW
CL A
36467W109
43219040
3452000
SH
Put
SOLE
3452000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
211922
4600
SH
SOLE
4600
0
0
GOGO INC
COM
38046C109
10606240
1208000
SH
Call
SOLE
1208000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5768299
13810
SH
SOLE
13810
0
0
GUESS INC
COM
401617105
8654250
275000
SH
Put
SOLE
275000
0
0
HELMERICH & PAYNE INC
COM
423452101
4836900
115000
SH
Call
SOLE
115000
0
0
HOLOGIC INC
COM
436440101
16527520
212000
SH
Call
SOLE
212000
0
0
HUBBELL INC
COM
443510607
10485408
25263
SH
SOLE
25263
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8542921
21406
SH
SOLE
21406
0
0
IQVIA HLDGS INC
COM
46266C105
3813075
15078
SH
SOLE
15078
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
4739000
17500
SH
SOLE
17500
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2098750
23000
SH
SOLE
23000
0
0
LAM RESEARCH CORP
COM
512807108
8578963
8830
SH
SOLE
8830
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
2382800
115000
SH
Call
SOLE
115000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
12360090
188416
SH
SOLE
188416
0
0
LIBERTY MEDIA CORP DEL
NOTE 2.250% 8/1
531229AQ5
204534
200000
PRN
SOLE
200000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
29733005
281110
SH
SOLE
281110
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
34269480
324000
SH
Put
SOLE
324000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 3.125% 1/1
538034BA6
239880
200000
PRN
SOLE
200000
0
0
LUCID GROUP INC
COM
549498103
705090
247400
SH
Put
SOLE
247400
0
0
MAGNA INTL INC
COM
559222401
10296720
189000
SH
Put
SOLE
189000
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
18176900
805000
SH
Put
SOLE
805000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
24803176
40400
SH
SOLE
40400
0
0
MERCK & CO INC
COM
58933Y105
263900
2000
SH
SOLE
2000
0
0
META PLATFORMS INC
CL A
30303M102
14005098
28842
SH
SOLE
28842
0
0
MICRON TECHNOLOGY INC
COM
595112103
6507528
55200
SH
SOLE
55200
0
0
MICROSOFT CORP
COM
594918104
10892862
25891
SH
SOLE
25891
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
3673754
93790
SH
SOLE
93790
0
0
MORGAN STANLEY
COM NEW
617446448
5739052
60950
SH
SOLE
60950
0
0
NETAPP INC
COM
64110D104
6978406
66480
SH
SOLE
66480
0
0
NETFLIX INC
COM
64110L106
13641239
22461
SH
SOLE
22461
0
0
NEXTRACKER INC
CLASS A COM
65290E101
9497251
168780
SH
SOLE
168780
0
0
NUCOR CORP
COM
670346105
7841194
39622
SH
SOLE
39622
0
0
NUTANIX INC
CL A
67059N108
11505842
186420
SH
SOLE
186420
0
0
NUTANIX INC
CL A
67059N108
11603360
188000
SH
Put
SOLE
188000
0
0
NVIDIA CORPORATION
COM
67066G104
5476477
6061
SH
SOLE
6061
0
0
ON SEMICONDUCTOR CORP
COM
682189105
519704
7066
SH
SOLE
7066
0
0
PALO ALTO NETWORKS INC
COM
697435105
2873975
10115
SH
SOLE
10115
0
0
PAYPAL HLDGS INC
COM
70450Y103
19293120
288000
SH
Call
SOLE
288000
0
0
PROCTER AND GAMBLE CO
COM
742718109
14418184
88864
SH
SOLE
88864
0
0
PROLOGIS INC.
COM
74340W103
247418
1900
SH
SOLE
1900
0
0
QUALCOMM INC
COM
747525103
5756200
34000
SH
Put
SOLE
34000
0
0
QUALCOMM INC
COM
747525103
6301346
37220
SH
SOLE
37220
0
0
REPLIGEN CORP
COM
759916109
1888858
10270
SH
SOLE
10270
0
0
RH
COM
74967X103
3346779
9610
SH
SOLE
9610
0
0
ROKU INC
COM CL A
77543R102
7364210
113000
SH
Put
SOLE
113000
0
0
ROKU INC
COM CL A
77543R102
7559720
116000
SH
Call
SOLE
116000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
15663647
112680
SH
SOLE
112680
0
0
RTX CORPORATION
COM
75513E101
8324673
85355
SH
SOLE
85355
0
0
S&P GLOBAL INC
COM
78409V104
297815
700
SH
SOLE
700
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
15539350
167000
SH
Put
SOLE
167000
0
0
SHERWIN WILLIAMS CO
COM
824348106
10327510
29734
SH
SOLE
29734
0
0
SHOPIFY INC
CL A
82509L107
10972648
142188
SH
SOLE
142188
0
0
STARBUCKS CORP
COM
855244109
13708500
150000
SH
Put
SOLE
150000
0
0
STEEL DYNAMICS INC
COM
858119100
17407094
117433
SH
SOLE
117433
0
0
STERIS PLC
SHS USD
G8473T100
7300805
32474
SH
SOLE
32474
0
0
STRYKER CORPORATION
COM
863667101
4709569
13160
SH
SOLE
13160
0
0
SYMBOTIC INC
CLASS A COM
87151X101
3440205
76449
SH
SOLE
76449
0
0
SYNOPSYS INC
COM
871607107
3943350
6900
SH
SOLE
6900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
31291500
230000
SH
Put
SOLE
230000
0
0
TECK RESOURCES LTD
CL B
878742204
343350
7500
SH
SOLE
7500
0
0
TECK RESOURCES LTD
CL B
878742204
13184640
288000
SH
Call
SOLE
288000
0
0
TETRA TECH INC NEW
COM
88162G103
12484364
67589
SH
SOLE
67589
0
0
TJX COS INC NEW
COM
872540109
16397484
161679
SH
SOLE
161679
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
16401482
189810
SH
SOLE
189810
0
0
TOLL BROTHERS INC
COM
889478103
10658147
82385
SH
SOLE
82385
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
4320640
688000
SH
Call
SOLE
688000
0
0
TRIMBLE INC
COM
896239100
12078763
187675
SH
SOLE
187675
0
0
TRIP COM GROUP LTD
ADS
89677Q107
10094700
230000
SH
Call
SOLE
230000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
16374960
342000
SH
Put
SOLE
342000
0
0
UPSTART HLDGS INC
COM
91680M107
28664740
1066000
SH
Put
SOLE
1066000
0
0
VALLEY NATL BANCORP
COM
919794107
17902040
2249000
SH
Put
SOLE
2249000
0
0
VISTRA CORP
COM
92840M102
8409541
120740
SH
SOLE
120740
0
0
VULCAN MATLS CO
COM
929160109
12227635
44803
SH
SOLE
44803
0
0
WENDYS CO
COM
95058W100
14657520
778000
SH
Put
SOLE
778000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5814563
14694
SH
SOLE
14694
0
0
WESTERN DIGITAL CORP.
COM
958102105
9894800
145000
SH
Call
SOLE
145000
0
0
WESTERN DIGITAL CORP.
COM
958102105
13534107
198331
SH
SOLE
198331
0
0
XYLEM INC
COM
98419M100
32622890
252421
SH
SOLE
252421
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4623856
94790
SH
SOLE
94790
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9318297
142547
SH
SOLE
142547
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16865460
258000
SH
Call
SOLE
258000
0
0