0001140361-14-042245.txt : 20141114
0001140361-14-042245.hdr.sgml : 20141114
20141114161423
ACCESSION NUMBER: 0001140361-14-042245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224311
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
09-30-2014
09-30-2014
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
11-06-2014
0
178
2108412
false
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
7200
400000
SH
Put
SOLE
0
400000
0
0
ABBOTT LABS
COM
002824100
7070
170000
SH
SOLE
0
170000
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
2732
127191
SH
SOLE
0
127191
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
21453
376500
SH
SOLE
0
376500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
20930
350000
SH
Call
SOLE
0
350000
0
0
AMERCO
COM
023586100
9032
34487
SH
SOLE
0
34487
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7661
99113
SH
SOLE
0
99113
0
0
AMSURG CORP
PFD CNV SR A-1 %
03232P504
1171
11000
SH
SOLE
0
11000
0
0
APOLLO ED GROUP INC
CL A
037604105
9612
382200
SH
Put
SOLE
0
382200
0
0
APPLE INC
COM
037833100
17692
175600
SH
SOLE
0
175600
0
0
ARCH COAL INC
COM
039380100
3254
1534800
SH
Put
SOLE
0
1534800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7313
143121
SH
SOLE
0
143121
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9773
98896
SH
SOLE
0
98896
0
0
ASPEN TECHNOLOGY INC
COM
045327103
11460
303828
SH
SOLE
0
303828
0
0
ASTRONICS CORP
COM
046433108
23883
500912
SH
SOLE
0
500912
0
0
AT&T INC
COM
00206R102
564
16000
SH
SOLE
0
16000
0
0
BAIDU INC
SPON ADR REP A
056752108
8729
40000
SH
SOLE
0
40000
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
432
16365
SH
SOLE
0
16365
0
0
BLACKBERRY LTD
COM
09228F103
6958
700000
SH
Put
SOLE
0
700000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
15397
489100
SH
Call
SOLE
0
489100
0
0
BUNGE LIMITED
COM
G16962105
16897
200600
SH
Put
SOLE
0
200600
0
0
CAMPBELL SOUP CO
COM
134429109
10447
244500
SH
Call
SOLE
0
244500
0
0
CANADIAN NATL RY CO
COM
136375102
11708
165000
SH
SOLE
0
165000
0
0
CARDINAL HEALTH INC
COM
14149Y108
28868
385318
SH
SOLE
0
385318
0
0
CAREFUSION CORP
COM
14170T101
8960
198000
SH
SOLE
0
198000
0
0
CASH AMER INTL INC
COM
14754D100
17148
391500
SH
Put
SOLE
0
391500
0
0
CATAMARAN CORP
COM
148887102
12830
304400
SH
Call
SOLE
0
304400
0
0
CBS CORP NEW
CL B
124857202
16050
300000
SH
Put
SOLE
0
300000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
19572
1500900
SH
Call
SOLE
0
1500900
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
374
20000
SH
SOLE
0
20000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10637
15957
SH
SOLE
0
15957
0
0
CIMAREX ENERGY CO
COM
171798101
11211
88600
SH
Call
SOLE
0
88600
0
0
CLARCOR INC
COM
179895107
14313
226900
SH
SOLE
0
226900
0
0
COACH INC
COM
189754104
10683
300000
SH
Put
SOLE
0
300000
0
0
COCA COLA CO
COM
191216100
256
6000
SH
SOLE
0
6000
0
0
COLFAX CORP
COM
194014106
28485
500000
SH
Put
SOLE
0
500000
0
0
COMPUTER SCIENCES CORP
COM
205363104
12230
200000
SH
Put
SOLE
0
200000
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
5758
45400
SH
Call
SOLE
0
45400
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
6734
53100
SH
SOLE
0
53100
0
0
CONSTANT CONTACT INC
COM
210313102
4313
158900
SH
SOLE
0
158900
0
0
CREE INC
COM
225447101
6233
152200
SH
Put
SOLE
0
152200
0
0
CRITEO S A
SPONS ADS
226718104
4206
125000
SH
SOLE
0
125000
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
947
9000
SH
SOLE
0
9000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
10281
300000
SH
Put
SOLE
0
300000
0
0
DISNEY WALT CO
COM DISNEY
254687106
23900
268448
SH
SOLE
0
268448
0
0
EAGLE MATERIALS INC
COM
26969P108
17759
174400
SH
SOLE
0
174400
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
8227
229100
SH
Put
SOLE
0
229100
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
13836
120000
SH
Call
SOLE
0
120000
0
0
EOG RES INC
COM
26875P101
17824
180000
SH
SOLE
0
180000
0
0
EXACT SCIENCES CORP
COM
30063P105
8880
458200
SH
Call
SOLE
0
458200
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
21500
304400
SH
Call
SOLE
0
304400
0
0
EZCORP INC
CL A NON VTG
302301106
3953
398900
SH
Put
SOLE
0
398900
0
0
FACEBOOK INC
CL A
30303M102
74064
937043
SH
SOLE
0
937043
0
0
FEDEX CORP
COM
31428X106
29158
180600
SH
SOLE
0
180600
0
0
FIREEYE INC
COM
31816Q101
5944
194500
SH
Call
SOLE
0
194500
0
0
FLOTEK INDS INC DEL
COM
343389102
3806
146000
SH
SOLE
0
146000
0
0
FLUIDIGM CORP DEL
COM
34385P108
4454
181781
SH
SOLE
0
181781
0
0
GAMESTOP CORP NEW
CL A
36467W109
10131
245900
SH
Put
SOLE
0
245900
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
5655
375000
SH
Put
SOLE
0
375000
0
0
GENERAL MTRS CO
COM
37045V100
3932
123095
SH
SOLE
0
123095
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
10501
577291
SH
SOLE
0
577291
0
0
GOODRICH PETE CORP
COM NEW
382410405
4446
300000
SH
Put
SOLE
0
300000
0
0
GOOGLE INC
CL C
38259P706
40920
70874
SH
SOLE
0
70874
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
1134
104700
SH
Call
SOLE
0
104700
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
10830
1000000
SH
Put
SOLE
0
1000000
0
0
GUESS INC
COM
401617105
8500
386900
SH
Put
SOLE
0
386900
0
0
HALCON RES CORP
COM NEW
40537Q209
4784
1208100
SH
Put
SOLE
0
1208100
0
0
HCA HOLDINGS INC
COM
40412C101
19036
269931
SH
SOLE
0
269931
0
0
HELMERICH & PAYNE INC
COM
423452101
28000
286095
SH
SOLE
0
286095
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9241
433236
SH
SOLE
0
433236
0
0
HUNT J B TRANS SVCS INC
COM
445658107
15551
210000
SH
Put
SOLE
0
210000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
15664
211533
SH
SOLE
0
211533
0
0
HUNTSMAN CORP
COM
447011107
572
22000
SH
SOLE
0
22000
0
0
ILLUMINA INC
COM
452327109
8954
54622
SH
SOLE
0
54622
0
0
ISHARES
US HLTHCR PR ETF
464288828
2244
21000
SH
SOLE
0
21000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
21343
78000
SH
SOLE
0
78000
0
0
JANUS CAP GROUP INC
COM
47102X105
14540
1000000
SH
Put
SOLE
0
1000000
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
1366
1000000
PRN
SOLE
0
1000000
0
0
JONES LANG LASALLE INC
COM
48020Q107
15488
122587
SH
SOLE
0
122587
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2315
19100
SH
Call
SOLE
0
19100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5454
45000
SH
SOLE
0
45000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
7015
250800
SH
Call
SOLE
0
250800
0
0
KATE SPADE & CO
COM
485865109
13771
525000
SH
Put
SOLE
0
525000
0
0
KELLOGG CO
COM
487836108
18480
300000
SH
Call
SOLE
0
300000
0
0
KIRBY CORP
COM
497266106
5341
45324
SH
SOLE
0
45324
0
0
LANDSTAR SYS INC
COM
515098101
7847
108700
SH
SOLE
0
108700
0
0
LAZARD LTD
SHS A
G54050102
1149
22670
SH
SOLE
0
22670
0
0
LENNAR CORP
CL A
526057104
10290
265000
SH
SOLE
0
265000
0
0
LENNOX INTL INC
COM
526107107
15374
200000
SH
Call
SOLE
0
200000
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
1023
600000
PRN
SOLE
0
600000
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
7775
112377
SH
SOLE
0
112377
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
7404
107100
SH
SOLE
0
107100
0
0
LINKEDIN CORP
COM CL A
53578A108
24451
117672
SH
SOLE
0
117672
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
36714
1218100
SH
Put
SOLE
0
1218100
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
11170
338788
SH
SOLE
0
338788
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5537
230500
SH
SOLE
0
230500
0
0
LOCKHEED MARTIN CORP
COM
539830109
10601
58000
SH
SOLE
0
58000
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
11205
167996
SH
SOLE
0
167996
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
14542
219938
SH
SOLE
0
219938
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16659
129200
SH
SOLE
0
129200
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
26091
271158
SH
SOLE
0
271158
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
14108
1150700
SH
SOLE
0
1150700
0
0
MEDTRONIC INC
COM
585055106
13629
220000
SH
SOLE
0
220000
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
1426
400000
PRN
SOLE
0
400000
0
0
MIDDLEBY CORP
COM
596278101
10092
114517
SH
SOLE
0
114517
0
0
MOLSON COORS BREWING CO
CL B
60871R209
29865
401200
SH
Call
SOLE
0
401200
0
0
NIKE INC
CL B
654106103
27652
310000
SH
SOLE
0
310000
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
2474
140000
SH
SOLE
0
140000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10477
153106
SH
SOLE
0
153106
0
0
OMNICARE INC
COM
681904108
13327
214055
SH
SOLE
0
214055
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
1032
1000000
PRN
SOLE
0
1000000
0
0
OMNICARE INC
NOTE 3.750% 4/0
681904AP3
2187
1400000
PRN
SOLE
0
1400000
0
0
OUTERWALL INC
COM
690070107
26266
468200
SH
Put
SOLE
0
468200
0
0
PALL CORP
COM
696429307
15514
185354
SH
SOLE
0
185354
0
0
PALL CORP
COM
696429307
25110
300000
SH
Call
SOLE
0
300000
0
0
PALO ALTO NETWORKS INC
COM
697435105
4541
46288
SH
SOLE
0
46288
0
0
PATTERSON UTI ENERGY INC
COM
703481101
14639
450000
SH
Call
SOLE
0
450000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2246
104800
SH
SOLE
0
104800
0
0
PERKINELMER INC
COM
714046109
2699
61900
SH
Call
SOLE
0
61900
0
0
PERKINELMER INC
COM
714046109
6468
148343
SH
SOLE
0
148343
0
0
PRAXAIR INC
COM
74005P104
17647
136800
SH
SOLE
0
136800
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
10152
182000
SH
SOLE
0
182000
0
0
RACKSPACE HOSTING INC
COM
750086100
9114
280000
SH
Call
SOLE
0
280000
0
0
RAYTHEON CO
COM NEW
755111507
11686
115000
SH
SOLE
0
115000
0
0
REALOGY HLDGS CORP
COM
75605Y106
1153
31000
SH
SOLE
0
31000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
2609
32800
SH
SOLE
0
32800
0
0
ROBERT HALF INTL INC
COM
770323103
6549
133646
SH
SOLE
0
133646
0
0
ROCKWELL COLLINS INC
COM
774341101
11492
146400
SH
SOLE
0
146400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16150
240000
SH
SOLE
0
240000
0
0
RPM INTL INC
COM
749685103
7859
171676
SH
SOLE
0
171676
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
8415
177900
SH
SOLE
0
177900
0
0
SALESFORCE COM INC
COM
79466L302
12944
225000
SH
SOLE
0
225000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
8331
304400
SH
Put
SOLE
0
304400
0
0
SANDISK CORP
COM
80004C101
5603
57200
SH
Call
SOLE
0
57200
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
962
500000
PRN
SOLE
0
500000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4657
41992
SH
SOLE
0
41992
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
8817
300000
SH
SOLE
0
300000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3033
55140
SH
SOLE
0
55140
0
0
SEADRILL LIMITED
SHS
G7945E105
12508
467400
SH
Put
SOLE
0
467400
0
0
SEALED AIR CORP NEW
COM
81211K100
18272
523859
SH
SOLE
0
523859
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9266
186855
SH
SOLE
0
186855
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
11586
260192
SH
SOLE
0
260192
0
0
SHERWIN WILLIAMS CO
COM
824348106
16874
77054
SH
SOLE
0
77054
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
15644
599600
SH
Put
SOLE
0
599600
0
0
SKECHERS U S A INC
CL A
830566105
4291
80500
SH
Call
SOLE
0
80500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
21362
368000
SH
SOLE
0
368000
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4749
56403
SH
SOLE
0
56403
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
9158
58717
SH
SOLE
0
58717
0
0
ST JUDE MED INC
COM
790849103
5296
88082
SH
SOLE
0
88082
0
0
TASER INTL INC
COM
87651B104
11580
750000
SH
Call
SOLE
0
750000
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
26881
463549
SH
SOLE
0
463549
0
0
THERMON GROUP HLDGS INC
COM
88362T103
6105
250000
SH
Put
SOLE
0
250000
0
0
TRIPADVISOR INC
COM
896945201
36568
400000
SH
Call
SOLE
0
400000
0
0
TWITTER INC
COM
90184L102
11605
224983
SH
SOLE
0
224983
0
0
UNION PAC CORP
COM
907818108
21999
202906
SH
SOLE
0
202906
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17069
197900
SH
Put
SOLE
0
197900
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7780
74451
SH
SOLE
0
74451
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1651
22414
SH
SOLE
0
22414
0
0
V F CORP
COM
918204108
13206
200000
SH
SOLE
0
200000
0
0
VERIFONE SYS INC
COM
92342Y109
4228
122990
SH
SOLE
0
122990
0
0
VERINT SYS INC
COM
92343X100
4171
75000
SH
SOLE
0
75000
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
1084
1000000
PRN
SOLE
0
1000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18596
372000
SH
SOLE
0
372000
0
0
VIACOM INC NEW
CL B
92553P201
27160
353000
SH
Put
SOLE
0
353000
0
0
VISA INC
COM CL A
92826C839
60608
284051
SH
SOLE
0
284051
0
0
WABTEC CORP
COM
929740108
12453
153671
SH
SOLE
0
153671
0
0
WASTE CONNECTIONS INC
COM
941053100
20049
413210
SH
SOLE
0
413210
0
0
WASTE MGMT INC DEL
COM
94106L109
12632
265760
SH
SOLE
0
265760
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
1153
700000
PRN
SOLE
0
700000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3581
80000
SH
SOLE
0
80000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5122
214314
SH
SOLE
0
214314
0
0
WHITING PETE CORP NEW
COM
966387102
4459
57500
SH
SOLE
0
57500
0
0
WORLD ACCEP CORP DEL
COM
981419104
6750
100000
SH
Put
SOLE
0
100000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
8959
650608
SH
SOLE
0
650608
0
0
YAHOO INC
COM
984332106
9454
232000
SH
SOLE
0
232000
0
0
YUM BRANDS INC
COM
988498101
15915
221100
SH
Put
SOLE
0
221100
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
4979
220000
SH
SOLE
0
220000
0
0
ZIMMER HLDGS INC
COM
98956P102
24886
247500
SH
Call
SOLE
0
247500
0
0