0001567619-21-010470.txt : 20210517
0001567619-21-010470.hdr.sgml : 20210517
20210517160155
ACCESSION NUMBER: 0001567619-21-010470
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21930220
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
03-31-2021
03-31-2021
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
05-17-2021
0
105
1171859
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACUITY BRANDS INC
COM
00508Y102
12375
75000
SH
SOLE
75000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10299
131200
SH
SOLE
131200
0
0
AECOM
COM
00766T100
12178
189960
SH
SOLE
189960
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8010
63000
SH
Call
SOLE
63000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
21972
172820
SH
SOLE
172820
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5304
52055
SH
SOLE
52055
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8450
71570
SH
SOLE
71570
0
0
ANALOG DEVICES INC
COM
032654105
9699
62540
SH
SOLE
62540
0
0
ANSYS INC
COM
03662Q105
6172
18177
SH
SOLE
18177
0
0
APPLE INC
COM
037833100
4000
32750
SH
SOLE
32750
0
0
APPLIED MATLS INC
COM
038222105
15407
115320
SH
SOLE
115320
0
0
ASSURED GUARANTY LTD
COM
G0585R106
10528
249000
SH
Put
SOLE
249000
0
0
AXON ENTERPRISE INC
COM
05464C101
15524
109000
SH
SOLE
109000
0
0
B & G FOODS INC NEW
COM
05508R106
12424
400000
SH
Put
SOLE
400000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
13412
193280
SH
SOLE
193280
0
0
BIO-TECHNE CORP
COM
09073M104
29454
77120
SH
SOLE
77120
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
6629
184142
SH
SOLE
184142
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
20860
255480
SH
SOLE
255480
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5260
38394
SH
SOLE
38394
0
0
CAE INC
COM
124765108
12566
441060
SH
SOLE
441060
0
0
CHARLES RIV LABS INTL INC
COM
159864107
57479
198321
SH
SOLE
198321
0
0
CHEMOURS CO
COM
163851108
12420
445000
SH
Put
SOLE
445000
0
0
CHUBB LIMITED
COM
H1467J104
6178
39110
SH
SOLE
39110
0
0
CITIGROUP INC
COM NEW
172967424
16005
220000
SH
Put
SOLE
220000
0
0
CLEAN HARBORS INC
COM
184496107
16425
195400
SH
SOLE
195400
0
0
CME GROUP INC
COM
12572Q105
17386
85130
SH
SOLE
85130
0
0
COGNEX CORP
COM
192422103
6639
80000
SH
SOLE
80000
0
0
CREE INC
COM
225447101
11601
107287
SH
SOLE
107287
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
12583
68942
SH
SOLE
68942
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
215
1250
SH
SOLE
1250
0
0
CYRUSONE INC
COM
23283R100
217
3200
SH
SOLE
3200
0
0
DANAHER CORPORATION
COM
235851102
26279
116752
SH
SOLE
116752
0
0
EASTGROUP PPTYS INC
COM
277276101
6548
45700
SH
SOLE
45700
0
0
ELASTIC N V
ORD SHS
N14506104
3317
29830
SH
SOLE
29830
0
0
ENTEGRIS INC
COM
29362U104
13347
119387
SH
SOLE
119387
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
6391
156630
SH
SOLE
156630
0
0
EXACT SCIENCES CORP
COM
30063P105
2443
18540
SH
SOLE
18540
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10327
60000
SH
SOLE
60000
0
0
EXPONENT INC
COM
30214U102
15514
159197
SH
SOLE
159197
0
0
FACEBOOK INC
CL A
30303M102
12959
44000
SH
SOLE
44000
0
0
FAIR ISAAC CORP
COM
303250104
14708
30261
SH
SOLE
30261
0
0
FEDEX CORP
COM
31428X106
6220
21897
SH
SOLE
21897
0
0
FIRST INDL RLTY TR INC
COM
32054K103
229
5000
SH
SOLE
5000
0
0
FORD MTR CO DEL
COM
345370860
8575
700000
SH
Put
SOLE
700000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
231
5438
SH
SOLE
5438
0
0
INMODE LTD
SHS
M5425M103
7435
102730
SH
SOLE
102730
0
0
INPHI CORP
COM
45772F107
34503
193391
SH
SOLE
193391
0
0
IPG PHOTONICS CORP
COM
44980X109
5894
27940
SH
SOLE
27940
0
0
IQIYI INC
SPONSORED ADS
46267X108
2493
150000
SH
Put
SOLE
150000
0
0
IQVIA HLDGS INC
COM
46266C105
8504
44030
SH
SOLE
44030
0
0
L BRANDS INC
COM
501797104
9279
150000
SH
Call
SOLE
150000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15302
60000
SH
SOLE
60000
0
0
LAM RESEARCH CORP
COM
512807108
8762
14720
SH
SOLE
14720
0
0
LAUDER ESTEE COS INC
CL A
518439104
5567
19140
SH
SOLE
19140
0
0
LENNOX INTL INC
COM
526107107
4674
15000
SH
SOLE
15000
0
0
LOUISIANA PAC CORP
COM
546347105
4519
81480
SH
SOLE
81480
0
0
LULULEMON ATHLETICA INC
COM
550021109
10121
33000
SH
SOLE
33000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9054
25430
SH
SOLE
25430
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
213
10000
SH
SOLE
10000
0
0
MICRON TECHNOLOGY INC
COM
595112103
8022
90940
SH
SOLE
90940
0
0
MICROSOFT CORP
COM
594918104
38485
163230
SH
SOLE
163230
0
0
MKS INSTRS INC
COM
55306N104
6336
34170
SH
SOLE
34170
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
11062
220400
SH
SOLE
220400
0
0
MP MATERIALS CORP
COM CL A
553368101
4853
135000
SH
SOLE
135000
0
0
MP MATERIALS CORP
COM CL A
553368101
12367
344000
SH
Call
SOLE
344000
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
4461
157840
SH
SOLE
157840
0
0
NEW RELIC INC
COM
64829B100
7846
127618
SH
SOLE
127618
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3981
12300
SH
SOLE
12300
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
24828
568925
SH
SOLE
568925
0
0
NVIDIA CORPORATION
COM
67066G104
9134
17107
SH
SOLE
17107
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8821
43810
SH
SOLE
43810
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
415
200000
PRN
SOLE
200000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
4330
130000
SH
SOLE
130000
0
0
PAYPAL HLDGS INC
COM
70450Y103
20214
83240
SH
SOLE
83240
0
0
PENN NATL GAMING INC
COM
707569109
2621
25000
SH
Call
SOLE
25000
0
0
PINTEREST INC
CL A
72352L106
7786
105180
SH
SOLE
105180
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4948
28210
SH
SOLE
28210
0
0
PROLOGIS INC.
COM
74340W103
215
2025
SH
SOLE
2025
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10909
85000
SH
SOLE
85000
0
0
REVOLVE GROUP INC
CL A
76156B107
4493
100000
SH
Call
SOLE
100000
0
0
REVOLVE GROUP INC
CL A
76156B107
21372
475680
SH
SOLE
475680
0
0
SERVICENOW INC
COM
81762P102
7347
14690
SH
SOLE
14690
0
0
SHERWIN WILLIAMS CO
COM
824348106
10930
14810
SH
SOLE
14810
0
0
SHIFT4 PMTS INC
CL A
82452J109
13140
160230
SH
SOLE
160230
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9205
50170
SH
SOLE
50170
0
0
SMITH A O CORP
COM
831865209
20092
297170
SH
SOLE
297170
0
0
SONOS INC
COM
83570H108
52376
1397810
SH
SOLE
1397810
0
0
STEEL DYNAMICS INC
COM
858119100
6091
120000
SH
SOLE
120000
0
0
STERIS PLC
SHS USD
G8473T100
8460
44416
SH
SOLE
44416
0
0
SYNOPSYS INC
COM
871607107
8846
35700
SH
SOLE
35700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13458
113785
SH
SOLE
113785
0
0
TECK RESOURCES LTD
CL B
878742204
11076
577500
SH
SOLE
577500
0
0
TERADYNE INC
COM
880770102
17149
140936
SH
SOLE
140936
0
0
TETRA TECH INC NEW
COM
88162G103
10881
80174
SH
SOLE
80174
0
0
TIMKEN CO
COM
887389104
4697
57870
SH
SOLE
57870
0
0
TREX CO INC
COM
89531P105
6150
67180
SH
SOLE
67180
0
0
UNITED RENTALS INC
COM
911363109
11035
33510
SH
SOLE
33510
0
0
UNUM GROUP
COM
91529Y106
7347
264000
SH
Put
SOLE
264000
0
0
VISA INC
COM CL A
92826C839
22560
106550
SH
SOLE
106550
0
0
VORNADO RLTY TR
SH BEN INT
929042109
20017
441000
SH
Put
SOLE
441000
0
0
VULCAN MATLS CO
COM
929160109
7589
44970
SH
SOLE
44970
0
0
WATERS CORP
COM
941848103
16689
58730
SH
SOLE
58730
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
501
100000
PRN
SOLE
100000
0
0
WESTLAKE CHEM CORP
COM
960413102
13175
148380
SH
SOLE
148380
0
0
ZSCALER INC
COM
98980G102
4470
26040
SH
SOLE
26040
0
0