0001567619-22-010927.txt : 20220516 0001567619-22-010927.hdr.sgml : 20220516 20220516160049 ACCESSION NUMBER: 0001567619-22-010927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928433 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 03-31-2022 03-31-2022 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 05-16-2022 0 108 1133851 false
INFORMATION TABLE 2 form13fInfoTable.xml ACUITY BRANDS INC COM 00508Y102 5679 30000 SH SOLE 30000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13771 125943 SH SOLE 125943 0 0 AECOM COM 00766T100 11564 150551 SH SOLE 150551 0 0 AFFIRM HLDGS INC COM CL A 00827B106 9256 200000 SH Put SOLE 200000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9593 72490 SH SOLE 72490 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 34742 1410000 SH Put SOLE 1410000 0 0 AMERICAN EXPRESS CO COM 025816109 14436 77200 SH SOLE 77200 0 0 AMN HEALTHCARE SVCS INC COM 001744101 14909 142900 SH SOLE 142900 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 698 100000 PRN SOLE 100000 0 0 ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 759 200000 PRN SOLE 200000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9102 40000 SH SOLE 40000 0 0 AZENTA INC COM 114340102 3370 40663 SH SOLE 40663 0 0 B & G FOODS INC NEW COM 05508R106 14839 550000 SH Put SOLE 550000 0 0 BIO-TECHNE CORP COM 09073M104 9020 20830 SH SOLE 20830 0 0 BLACKSTONE INC COM 09260D107 7869 61990 SH SOLE 61990 0 0 BLOCK INC CL A 852234103 33900 250000 SH Put SOLE 250000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5166 100000 SH Put SOLE 100000 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 265 135 SH SOLE 135 0 0 BROADCOM INC COM 11135F101 14105 22400 SH SOLE 22400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3289 20000 SH SOLE 20000 0 0 CAE INC COM 124765108 10527 403646 SH SOLE 403646 0 0 CAE INC COM 124765108 19821 760000 SH Call SOLE 760000 0 0 CHARLES RIV LABS INTL INC COM 159864107 23402 82410 SH SOLE 82410 0 0 CHUBB LIMITED COM H1467J104 11765 55000 SH SOLE 55000 0 0 CITIGROUP INC COM NEW 172967424 13350 250000 SH Put SOLE 250000 0 0 CLEAN HARBORS INC COM 184496107 31901 285747 SH SOLE 285747 0 0 COCA COLA CO COM 191216100 13921 224540 SH SOLE 224540 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 56958 300000 SH Put SOLE 300000 0 0 COUPA SOFTWARE INC COM 22266L106 4065 40000 SH SOLE 40000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5888 750000 SH Put SOLE 750000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12944 57000 SH SOLE 57000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 231 1250 SH SOLE 1250 0 0 CUMMINS INC COM 231021106 15383 75000 SH Put SOLE 75000 0 0 DEERE & CO COM 244199105 4076 9810 SH SOLE 9810 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6325 500000 SH Put SOLE 500000 0 0 DISH NETWORK CORPORATION CL A 25470M109 7913 250000 SH Put SOLE 250000 0 0 DXC TECHNOLOGY CO COM 23355L106 13052 400000 SH Put SOLE 400000 0 0 EASTGROUP PPTYS INC COM 277276101 7302 35921 SH SOLE 35921 0 0 EATON CORP PLC SHS G29183103 8345 54990 SH SOLE 54990 0 0 ENTEGRIS INC COM 29362U104 11327 86292 SH SOLE 86292 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 8305 170490 SH SOLE 170490 0 0 EQUIFAX INC COM 294429105 4175 17610 SH SOLE 17610 0 0 EXPONENT INC COM 30214U102 14490 134100 SH SOLE 134100 0 0 FAIR ISAAC CORP COM 303250104 11091 23778 SH SOLE 23778 0 0 FIRST INDL RLTY TR INC COM 32054K103 217 3500 SH SOLE 3500 0 0 FORD MTR CO DEL COM 345370860 3382 200000 SH Put SOLE 200000 0 0 FRANKLIN RESOURCES INC COM 354613101 13960 500000 SH Put SOLE 500000 0 0 GAMESTOP CORP NEW CL A 36467W109 56637 340000 SH Put SOLE 340000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 216 4600 SH SOLE 4600 0 0 GLOBAL PMTS INC COM 37940X102 328 2400 SH SOLE 2400 0 0 HOME DEPOT INC COM 437076102 4191 14000 SH SOLE 14000 0 0 HUBBELL INC COM 443510607 14982 81528 SH SOLE 81528 0 0 HUNT J B TRANS SVCS INC COM 445658107 10040 50000 SH SOLE 50000 0 0 INMODE LTD SHS M5425M103 1379 37373 SH SOLE 37373 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 762 35000 SH SOLE 35000 0 0 LEMONADE INC COM 52567D107 9179 348100 SH Put SOLE 348100 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24845 355747 SH SOLE 355747 0 0 LINCOLN NATL CORP IND COM 534187109 4248 65000 SH Put SOLE 65000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8088 68750 SH SOLE 68750 0 0 LUCID GROUP INC COM 549498103 3810 150000 SH Put SOLE 150000 0 0 MARRIOTT INTL INC NEW CL A 571903202 18454 105000 SH SOLE 105000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7317 19010 SH SOLE 19010 0 0 MARVELL TECHNOLOGY INC COM 573874104 25210 351561 SH SOLE 351561 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3789 10603 SH SOLE 10603 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 211 10000 SH SOLE 10000 0 0 MONGODB INC CL A 60937P106 15681 35350 SH SOLE 35350 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1567 29613 SH SOLE 29613 0 0 MORGAN STANLEY COM NEW 617446448 33212 380000 SH Put SOLE 380000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 206 850 SH SOLE 850 0 0 MP MATERIALS CORP COM CL A 553368101 19661 342883 SH SOLE 342883 0 0 NANO X IMAGING LTD ORD SHS M70700105 7588 700000 SH Put SOLE 700000 0 0 NEOGEN CORP COM 640491106 3027 98150 SH SOLE 98150 0 0 NEW RELIC INC COM 64829B100 4548 68008 SH SOLE 68008 0 0 NIKE INC CL B 654106103 9823 73000 SH SOLE 73000 0 0 NOVANTA INC COM 67000B104 6233 43806 SH SOLE 43806 0 0 NV5 GLOBAL INC COM 62945V109 1435 10764 SH SOLE 10764 0 0 ON SEMICONDUCTOR CORP COM 682189105 16260 259696 SH SOLE 259696 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 604 200000 PRN SOLE 200000 0 0 ONTO INNOVATION INC COM 683344105 7646 88000 SH SOLE 88000 0 0 PALO ALTO NETWORKS INC COM 697435105 7532 12100 SH SOLE 12100 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11343 300000 SH Put SOLE 300000 0 0 PROG HOLDINGS INC COM NPV 74319R101 14385 500000 SH Put SOLE 500000 0 0 PROLOGIS INC. COM 74340W103 11271 69801 SH SOLE 69801 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 304 350000 PRN SOLE 350000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12560 250000 SH Put SOLE 250000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 9457 700000 SH Put SOLE 700000 0 0 ROCKWELL AUTOMATION INC COM 773903109 10003 35720 SH SOLE 35720 0 0 SALESFORCE COM INC COM 79466L302 13463 63407 SH SOLE 63407 0 0 SEMTECH CORP COM 816850101 4121 59428 SH SOLE 59428 0 0 SMITH A O CORP COM 831865209 3322 51990 SH SOLE 51990 0 0 SONOS INC COM 83570H108 11288 400000 SH Call SOLE 400000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 334 350000 PRN SOLE 350000 0 0 SYNOPSYS INC COM 871607107 3999 12000 SH SOLE 12000 0 0 TECK RESOURCES LTD CL B 878742204 242 6000 SH SOLE 6000 0 0 TECK RESOURCES LTD CL B 878742204 8078 200000 SH Call SOLE 200000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6165 13044 SH SOLE 13044 0 0 TERADYNE INC COM 880770102 12333 104310 SH SOLE 104310 0 0 ULTA BEAUTY INC COM 90384S303 5973 15000 SH SOLE 15000 0 0 UNUM GROUP COM 91529Y106 33653 1068000 SH Put SOLE 1068000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2347 237500 SH Put SOLE 237500 0 0 VISA INC COM CL A 92826C839 12641 57000 SH SOLE 57000 0 0 VULCAN MATLS CO COM 929160109 6051 32939 SH SOLE 32939 0 0 W & T OFFSHORE INC COM 92922P106 191 50000 SH SOLE 50000 0 0 WATERS CORP COM 941848103 4553 14669 SH SOLE 14669 0 0 WATSCO INC COM 942622200 29269 96076 SH SOLE 96076 0 0 WELLTOWER INC COM 95040Q104 13078 136026 SH SOLE 136026 0 0 YUM BRANDS INC COM 988498101 7076 59694 SH SOLE 59694 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7197 146010 SH SOLE 146010 0 0