0001567619-22-016187.txt : 20220815
0001567619-22-016187.hdr.sgml : 20220815
20220815160044
ACCESSION NUMBER: 0001567619-22-016187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221165535
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
06-30-2022
06-30-2022
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
08-15-2022
0
91
942537
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
16758
219150
SH
SOLE
219150
0
0
AECOM
COM
00766T100
11710
179541
SH
SOLE
179541
0
0
ALBEMARLE CORP
COM
012653101
3762
18000
SH
SOLE
18000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
17954
1325000
SH
Put
SOLE
1325000
0
0
AMERICAN EXPRESS CO
COM
025816109
12785
92232
SH
SOLE
92232
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
23195
211420
SH
SOLE
211420
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
14544
300000
SH
Put
SOLE
300000
0
0
ARCH RESOURCES INC
NOTE 5.250%11/1
039389AB7
771
200000
PRN
SOLE
200000
0
0
B & G FOODS INC NEW
COM
05508R106
16646
700000
SH
Put
SOLE
700000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
4045
72000
SH
SOLE
72000
0
0
BIO-TECHNE CORP
COM
09073M104
7172
20690
SH
SOLE
20690
0
0
BLACKSTONE INC
COM
09260D107
7662
83990
SH
SOLE
83990
0
0
BROADCOM INC
8% MCNV PFD SR A
11135F200
203
135
SH
SOLE
135
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6188
41244
SH
SOLE
41244
0
0
CAE INC
COM
124765108
19169
778588
SH
SOLE
778588
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5044
23575
SH
SOLE
23575
0
0
CLEAN HARBORS INC
COM
184496107
10520
120000
SH
Call
SOLE
120000
0
0
CLEAN HARBORS INC
COM
184496107
16002
182526
SH
SOLE
182526
0
0
COCA COLA CO
COM
191216100
13439
213623
SH
SOLE
213623
0
0
COUPA SOFTWARE INC
COM
22266L106
2727
47760
SH
SOLE
47760
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
4241
748000
SH
Put
SOLE
748000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
28734
170467
SH
SOLE
170467
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
210
1250
SH
SOLE
1250
0
0
DATADOG INC
CL A COM
23804L103
17942
188390
SH
SOLE
188390
0
0
DXC TECHNOLOGY CO
COM
23355L106
12094
399000
SH
Put
SOLE
399000
0
0
EATON CORP PLC
SHS
G29183103
29807
236585
SH
SOLE
236585
0
0
ELEVANCE HEALTH INC
NOTE 2.750%10/1
94973VBG1
686
100000
PRN
SOLE
100000
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
4921
700000
SH
Put
SOLE
700000
0
0
ENTEGRIS INC
COM
29362U104
25195
273476
SH
SOLE
273476
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
7852
203730
SH
SOLE
203730
0
0
EXPONENT INC
COM
30214U102
7090
77516
SH
SOLE
77516
0
0
FAIR ISAAC CORP
COM
303250104
7388
18429
SH
SOLE
18429
0
0
FISERV INC
COM
337738108
222
2500
SH
SOLE
2500
0
0
FRANKLIN RESOURCES INC
COM
354613101
23310
1000000
SH
Put
SOLE
1000000
0
0
GAMESTOP CORP NEW
CL A
36467W109
30575
250000
SH
Put
SOLE
250000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
211
4600
SH
SOLE
4600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
44553
150000
SH
Put
SOLE
150000
0
0
HUB GROUP INC
CL A
443320106
15049
212133
SH
SOLE
212133
0
0
HUBBELL INC
COM
443510607
37930
212396
SH
SOLE
212396
0
0
HUNT J B TRANS SVCS INC
COM
445658107
9272
58879
SH
SOLE
58879
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
446
22000
SH
SOLE
22000
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
368
500000
PRN
SOLE
500000
0
0
LEMONADE INC
COM
52567D107
9130
500000
SH
Put
SOLE
500000
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
29455
464073
SH
SOLE
464073
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6787
22680
SH
SOLE
22680
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11074
254406
SH
SOLE
254406
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12134
38461
SH
SOLE
38461
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
153
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
10019
39010
SH
SOLE
39010
0
0
MONGODB INC
CL A
60937P106
5229
20150
SH
SOLE
20150
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
996
29503
SH
SOLE
29503
0
0
MORGAN STANLEY
COM NEW
617446448
3803
50000
SH
Put
SOLE
50000
0
0
MP MATERIALS CORP
COM CL A
553368101
14770
460405
SH
SOLE
460405
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
7854
695000
SH
Put
SOLE
695000
0
0
NEOGEN CORP
COM
640491106
2823
117200
SH
SOLE
117200
0
0
NEW RELIC INC
COM
64829B100
4059
81108
SH
SOLE
81108
0
0
NOVANTA INC
COM
67000B104
1667
13750
SH
SOLE
13750
0
0
NV5 GLOBAL INC
COM
62945V109
1241
10634
SH
SOLE
10634
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3908
26400
SH
SOLE
26400
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
488
200000
PRN
SOLE
200000
0
0
PALO ALTO NETWORKS INC
COM
697435105
16656
33720
SH
SOLE
33720
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
7404
300000
SH
Put
SOLE
300000
0
0
PEPSICO INC
COM
713448108
8066
48395
SH
SOLE
48395
0
0
PROCTER AND GAMBLE CO
COM
742718109
11107
77248
SH
SOLE
77248
0
0
PROG HOLDINGS INC
COM NPV
74319R101
10230
620000
SH
Put
SOLE
620000
0
0
PROLOGIS INC.
COM
74340W103
3682
31294
SH
SOLE
31294
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
286
350000
PRN
SOLE
350000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12052
60468
SH
SOLE
60468
0
0
SALESFORCE INC
COM
79466L302
17454
105757
SH
SOLE
105757
0
0
SEMTECH CORP
COM
816850101
2001
36394
SH
SOLE
36394
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
16038
300000
SH
Put
SOLE
300000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
13020
600000
SH
Put
SOLE
600000
0
0
SONOS INC
COM
83570H108
7216
400000
SH
Call
SOLE
400000
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
289
350000
PRN
SOLE
350000
0
0
STERIS PLC
SHS USD
G8473T100
25061
121565
SH
SOLE
121565
0
0
SYNOPSYS INC
COM
871607107
11168
36773
SH
SOLE
36773
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9702
25864
SH
SOLE
25864
0
0
TERADYNE INC
COM
880770102
11169
124720
SH
SOLE
124720
0
0
TETRA TECH INC NEW
COM
88162G103
9833
72010
SH
SOLE
72010
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8475
15600
SH
SOLE
15600
0
0
UNUM GROUP
COM
91529Y106
10206
300000
SH
Put
SOLE
300000
0
0
UPSTART HLDGS INC
COM
91680M107
14229
450000
SH
Put
SOLE
450000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1418
235500
SH
Put
SOLE
235500
0
0
VISA INC
COM CL A
92826C839
16951
86092
SH
SOLE
86092
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14295
500000
SH
Put
SOLE
500000
0
0
W & T OFFSHORE INC
COM
92922P106
216
50000
SH
SOLE
50000
0
0
WATERS CORP
COM
941848103
5769
17429
SH
SOLE
17429
0
0
WATSCO INC
COM
942622200
16019
67075
SH
SOLE
67075
0
0
YUM BRANDS INC
COM
988498101
8051
70924
SH
SOLE
70924
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1524
48000
SH
SOLE
48000
0
0
ZSCALER INC
COM
98980G102
8971
60000
SH
SOLE
60000
0
0