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 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