0001567619-21-015785.txt : 20210816
0001567619-21-015785.hdr.sgml : 20210816
20210816150503
ACCESSION NUMBER: 0001567619-21-015785
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211177173
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
06-30-2021
06-30-2021
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
08-16-2021
0
96
1281015
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACUITY BRANDS INC
COM
00508Y102
15099
80730
SH
SOLE
80730
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16197
172435
SH
SOLE
172435
0
0
AECOM
COM
00766T100
10064
158945
SH
SOLE
158945
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
28894
195483
SH
SOLE
195483
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6545
56132
SH
SOLE
56132
0
0
AMAZON COM INC
COM
023135106
7606
2211
SH
SOLE
2211
0
0
ANALOG DEVICES INC
COM
032654105
25654
149013
SH
SOLE
149013
0
0
ANSYS INC
COM
03662Q105
6731
19395
SH
SOLE
19395
0
0
AXON ENTERPRISE INC
COM
05464C101
11797
66727
SH
SOLE
66727
0
0
B & G FOODS INC NEW
COM
05508R106
19483
594000
SH
Put
SOLE
594000
0
0
BIO-TECHNE CORP
COM
09073M104
32512
72207
SH
SOLE
72207
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
9922
222922
SH
SOLE
222922
0
0
BLACKROCK INC
COM
09247X101
6704
7662
SH
SOLE
7662
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
13271
139287
SH
SOLE
139287
0
0
CAE INC
COM
124765108
19021
617578
SH
SOLE
617578
0
0
CF INDS HLDGS INC
COM
125269100
3602
70000
SH
SOLE
70000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
65612
177367
SH
SOLE
177367
0
0
CHUBB LIMITED
COM
H1467J104
6675
41995
SH
SOLE
41995
0
0
CLEAN HARBORS INC
COM
184496107
25645
275341
SH
SOLE
275341
0
0
CLOUDFLARE INC
CL A COM
18915M107
3696
34920
SH
SOLE
34920
0
0
COGNEX CORP
COM
192422103
18830
224033
SH
SOLE
224033
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
36804
145300
SH
Put
SOLE
145300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14498
57691
SH
SOLE
57691
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9045
46360
SH
SOLE
46360
0
0
CYRUSONE INC
COM
23283R100
229
3200
SH
SOLE
3200
0
0
DANAHER CORPORATION
COM
235851102
22633
84338
SH
SOLE
84338
0
0
DEERE & CO
COM
244199105
4233
12000
SH
SOLE
12000
0
0
EASTGROUP PPTYS INC
COM
277276101
21449
130430
SH
SOLE
130430
0
0
ELASTIC N V
ORD SHS
N14506104
8473
58130
SH
SOLE
58130
0
0
ENTEGRIS INC
COM
29362U104
20007
162698
SH
SOLE
162698
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
7294
168794
SH
SOLE
168794
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8005
48900
SH
Call
SOLE
48900
0
0
EXPONENT INC
COM
30214U102
15240
170838
SH
SOLE
170838
0
0
FACEBOOK INC
CL A
30303M102
26223
75416
SH
SOLE
75416
0
0
FAIR ISAAC CORP
COM
303250104
13938
27727
SH
SOLE
27727
0
0
FIRST INDL RLTY TR INC
COM
32054K103
261
5000
SH
SOLE
5000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
252
5438
SH
SOLE
5438
0
0
HAYWARD HLDGS INC
COM
421298100
4974
191179
SH
SOLE
191179
0
0
INMODE LTD
SHS
M5425M103
13047
137797
SH
SOLE
137797
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12079
13135
SH
SOLE
13135
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
388
17500
SH
SOLE
17500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8532
30930
SH
SOLE
30930
0
0
LENNOX INTL INC
COM
526107107
25854
73700
SH
SOLE
73700
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
16806
606269
SH
SOLE
606269
0
0
LIVERAMP HLDGS INC
COM
53815P108
15877
338900
SH
Put
SOLE
338900
0
0
LULULEMON ATHLETICA INC
COM
550021109
18066
49501
SH
SOLE
49501
0
0
MARVELL TECHNOLOGY INC
COM
573874104
22062
378228
SH
SOLE
378228
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9994
27375
SH
SOLE
27375
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
201
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
24753
91373
SH
SOLE
91373
0
0
MKS INSTRS INC
COM
55306N104
6533
36710
SH
SOLE
36710
0
0
MODERNA INC
COM
60770K107
8462
36010
SH
SOLE
36010
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
12741
237439
SH
SOLE
237439
0
0
MOSAIC CO NEW
COM
61945C103
3829
120000
SH
SOLE
120000
0
0
MP MATERIALS CORP
COM CL A
553368101
5356
145317
SH
SOLE
145317
0
0
MP MATERIALS CORP
COM CL A
553368101
5496
149100
SH
Call
SOLE
149100
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
5141
168946
SH
SOLE
168946
0
0
NEW RELIC INC
COM
64829B100
9211
137533
SH
SOLE
137533
0
0
NIKE INC
CL B
654106103
17612
114000
SH
SOLE
114000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5897
16225
SH
SOLE
16225
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
33436
614178
SH
SOLE
614178
0
0
NUTANIX INC
CL A
67059N108
11107
290600
SH
Call
SOLE
290600
0
0
NVIDIA CORPORATION
COM
67066G104
4801
6000
SH
SOLE
6000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20566
99970
SH
SOLE
99970
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3229
84363
SH
SOLE
84363
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
380
200000
PRN
SOLE
200000
0
0
PAYPAL HLDGS INC
COM
70450Y103
37954
130211
SH
SOLE
130211
0
0
PINTEREST INC
CL A
72352L106
4548
57611
SH
SOLE
57611
0
0
POOL CORP
COM
73278L105
12956
28247
SH
SOLE
28247
0
0
PROLOGIS INC.
COM
74340W103
12722
106435
SH
SOLE
106435
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6647
23238
SH
SOLE
23238
0
0
SALESFORCE COM INC
COM
79466L302
21599
88422
SH
SOLE
88422
0
0
SHIFT4 PMTS INC
CL A
82452J109
7673
81867
SH
SOLE
81867
0
0
SHOPIFY INC
CL A
82509L107
7978
5461
SH
SOLE
5461
0
0
SMITH A O CORP
COM
831865209
36306
503828
SH
SOLE
503828
0
0
SNAP INC
CL A
83304A106
16497
242100
SH
Put
SOLE
242100
0
0
SONOS INC
COM
83570H108
11096
314964
SH
SOLE
314964
0
0
SONOS INC
COM
83570H108
18422
522900
SH
Call
SOLE
522900
0
0
STEEL DYNAMICS INC
COM
858119100
2971
49853
SH
SOLE
49853
0
0
STERIS PLC
SHS USD
G8473T100
5731
27779
SH
SOLE
27779
0
0
SYNOPSYS INC
COM
871607107
5960
21610
SH
SOLE
21610
0
0
TECK RESOURCES LTD
CL B
878742204
10551
457956
SH
SOLE
457956
0
0
TERADYNE INC
COM
880770102
27119
202443
SH
SOLE
202443
0
0
TETRA TECH INC NEW
COM
88162G103
7130
58421
SH
SOLE
58421
0
0
TREX CO INC
COM
89531P105
7368
72086
SH
SOLE
72086
0
0
UNITED RENTALS INC
COM
911363109
6887
21590
SH
SOLE
21590
0
0
VEEVA SYS INC
CL A COM
922475108
4882
15699
SH
SOLE
15699
0
0
VIACOMCBS INC
CL B
92556H206
13131
290500
SH
Put
SOLE
290500
0
0
VISA INC
COM CL A
92826C839
22147
94717
SH
SOLE
94717
0
0
VULCAN MATLS CO
COM
929160109
4364
25070
SH
SOLE
25070
0
0
WALMART INC
COM
931142103
14807
105000
SH
SOLE
105000
0
0
WATERS CORP
COM
941848103
16965
49087
SH
SOLE
49087
0
0
WATSCO INC
COM
942622200
16588
57871
SH
SOLE
57871
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
540
100000
PRN
SOLE
100000
0
0
WELLTOWER INC
COM
95040Q104
16524
198840
SH
SOLE
198840
0
0
ZSCALER INC
COM
98980G102
14379
66550
SH
SOLE
66550
0
0