0001567619-20-015332.txt : 20200814
0001567619-20-015332.hdr.sgml : 20200814
20200814132945
ACCESSION NUMBER: 0001567619-20-015332
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103690
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
06-30-2020
06-30-2020
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
08-14-2020
0
78
1050700
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
12153
231000
SH
Call
SOLE
231000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13741
261190
SH
SOLE
261190
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
24738
231000
SH
Call
SOLE
231000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
30621
285941
SH
SOLE
285941
0
0
AMAZON COM INC
COM
023135106
13651
4948
SH
SOLE
4948
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1394
325000
SH
Put
SOLE
325000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
27712
275000
SH
Call
SOLE
275000
0
0
ANALOG DEVICES INC
COM
032654105
10063
82050
SH
SOLE
82050
0
0
ANSYS INC
COM
03662Q105
21318
73073
SH
SOLE
73073
0
0
APOLLO INVT CORP
COM NEW
03761U502
6163
644000
SH
Put
SOLE
644000
0
0
ATHENE HLDG LTD
CL A
G0684D107
25202
808000
SH
Put
SOLE
808000
0
0
B & G FOODS INC NEW
COM
05508R106
8996
369000
SH
Put
SOLE
369000
0
0
BIO-TECHNE CORP
COM
09073M104
16478
62400
SH
SOLE
62400
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
3343
204440
SH
SOLE
204440
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
15718
565000
SH
Put
SOLE
565000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
45253
723000
SH
Put
SOLE
723000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
24258
1552000
SH
Put
SOLE
1552000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
39104
224282
SH
SOLE
224282
0
0
CHEMOURS CO
COM
163851108
7307
476000
SH
Put
SOLE
476000
0
0
CISCO SYS INC
COM
17275R102
21991
471500
SH
SOLE
471500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10215
101850
SH
SOLE
101850
0
0
CYRUSONE INC
COM
23283R100
233
3200
SH
SOLE
3200
0
0
D R HORTON INC
COM
23331A109
3888
70120
SH
SOLE
70120
0
0
DANAHER CORPORATION
COM
235851102
33594
189978
SH
SOLE
189978
0
0
DATADOG INC
CL A COM
23804L103
1788
20558
SH
SOLE
20558
0
0
DEXCOM INC
COM
252131107
9077
22390
SH
SOLE
22390
0
0
DISNEY WALT CO
COM DISNEY
254687106
30665
275000
SH
Put
SOLE
275000
0
0
DOCUSIGN INC
COM
256163106
11509
66830
SH
SOLE
66830
0
0
EASTMAN CHEM CO
COM
277432100
6586
94570
SH
SOLE
94570
0
0
ENTEGRIS INC
COM
29362U104
7744
131151
SH
SOLE
131151
0
0
EQUIFAX INC
COM
294429105
5156
30000
SH
SOLE
30000
0
0
EXPONENT INC
COM
30214U102
5719
70660
SH
SOLE
70660
0
0
FAIR ISAAC CORP
COM
303250104
15018
35924
SH
SOLE
35924
0
0
GAP INC
COM
364760108
4404
349000
SH
Put
SOLE
349000
0
0
GENERAL ELECTRIC CO
COM
369604103
33296
4875000
SH
Put
SOLE
4875000
0
0
HOLOGIC INC
COM
436440101
8323
146017
SH
SOLE
146017
0
0
INPHI CORP
COM
45772F107
9512
80956
SH
SOLE
80956
0
0
ISHARES TR
US HOME CONS ETF
464288752
5226
118360
SH
SOLE
118360
0
0
JD.COM INC
SPON ADR CL A
47215P106
20281
337000
SH
Call
SOLE
337000
0
0
LAM RESEARCH CORP
COM
512807108
8473
26195
SH
SOLE
26195
0
0
LULULEMON ATHLETICA INC
COM
550021109
9360
30000
SH
SOLE
30000
0
0
MACYS INC
COM
55616P104
11084
1611000
SH
Put
SOLE
1611000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
188
10000
SH
SOLE
10000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
24444
1455000
SH
Put
SOLE
1455000
0
0
MICROSOFT CORP
COM
594918104
15776
77519
SH
SOLE
77519
0
0
MKS INSTRS INC
COM
55306N104
6838
60387
SH
SOLE
60387
0
0
MOODYS CORP
COM
615369105
8214
29900
SH
SOLE
29900
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
5367
182852
SH
SOLE
182852
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10873
429690
SH
SOLE
429690
0
0
NVIDIA CORPORATION
COM
67066G104
15408
40557
SH
SOLE
40557
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7421
65070
SH
SOLE
65070
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
243
200000
PRN
SOLE
200000
0
0
PAYPAL HLDGS INC
COM
70450Y103
19914
114300
SH
SOLE
114300
0
0
PROCTER AND GAMBLE CO
COM
742718109
30741
257097
SH
SOLE
257097
0
0
QORVO INC
COM
74736K101
9758
88280
SH
SOLE
88280
0
0
QUALCOMM INC
COM
747525103
7206
79000
SH
SOLE
79000
0
0
QURATE RETAIL INC
COM SER A
74915M100
6508
685000
SH
Put
SOLE
685000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15114
70960
SH
SOLE
70960
0
0
S&P GLOBAL INC
COM
78409V104
13179
40000
SH
SOLE
40000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7116
55651
SH
SOLE
55651
0
0
SPDR GOLD TR
GOLD SHS
78463V107
13808
82500
SH
SOLE
82500
0
0
SPDR SER TR
S&P BK ETF
78464A797
2276
72150
SH
SOLE
72150
0
0
SPLUNK INC
COM
848637104
4265
21465
SH
SOLE
21465
0
0
SQUARE INC
CL A
852234103
73458
700000
SH
Put
SOLE
700000
0
0
STERIS PLC
SHS USD
G8473T100
16565
107958
SH
SOLE
107958
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9426
166030
SH
SOLE
166030
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4183
231000
SH
Put
SOLE
231000
0
0
TERADYNE INC
COM
880770102
3975
47030
SH
SOLE
47030
0
0
TETRA TECH INC NEW
COM
88162G103
7421
93793
SH
SOLE
93793
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17034
47011
SH
SOLE
47011
0
0
TRANSUNION
COM
89400J107
9653
110902
SH
SOLE
110902
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18612
167400
SH
SOLE
167400
0
0
UNITED STATES STL CORP NEW
COM
912909108
6491
899000
SH
Put
SOLE
899000
0
0
UNUM GROUP
COM
91529Y106
9274
559000
SH
Put
SOLE
559000
0
0
VEEVA SYS INC
CL A COM
922475108
9559
40778
SH
SOLE
40778
0
0
W & T OFFSHORE INC
COM
92922P106
80
35000
SH
SOLE
35000
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
366
100000
PRN
SOLE
100000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
19598
86270
SH
SOLE
86270
0
0