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