0001140361-18-008253.txt : 20180214
0001140361-18-008253.hdr.sgml : 20180214
20180214165218
ACCESSION NUMBER: 0001140361-18-008253
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18613026
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
12-31-2017
12-31-2017
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
02-14-2018
0
122
710563
false
INFORMATION TABLE
2
form13fInfoTable.xml
22ND CENTY GROUP INC
COM
90137F103
2128
760000
SH
Call
SOLE
0
760000
0
0
22ND CENTY GROUP INC
COM
90137F103
2133
761900
SH
SOLE
0
761900
0
0
AIR PRODS & CHEMS INC
COM
009158106
5685
34650
SH
SOLE
0
34650
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6829
105000
SH
SOLE
0
105000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
10139
40000
SH
Put
SOLE
0
40000
0
0
ALPHABET INC
CAP STK CL C
02079K107
8319
7950
SH
SOLE
0
7950
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2962
135635
SH
SOLE
0
135635
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
385
2700
SH
SOLE
0
2700
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
769
250000
PRN
SOLE
0
250000
0
0
ARCH COAL INC
CL A
039380407
7714
82800
SH
SOLE
0
82800
0
0
BANC OF CALIFORNIA INC
COM
05990K106
363
17600
SH
SOLE
0
17600
0
0
BANK AMER CORP
COM
060505104
4428
150000
SH
Call
SOLE
0
150000
0
0
BIO TECHNE CORP
COM
09073M104
9115
70362
SH
SOLE
0
70362
0
0
BLACKROCK INC
COM
09247X101
3134
6100
SH
SOLE
0
6100
0
0
BOEING CO
COM
097023105
5987
20300
SH
SOLE
0
20300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11582
130000
SH
Put
SOLE
0
130000
0
0
CENTURYLINK INC
COM
156700106
584
35000
SH
Call
SOLE
0
35000
0
0
CERNER CORP
COM
156782104
13478
200000
SH
Put
SOLE
0
200000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6138
114000
SH
SOLE
0
114000
0
0
CISCO SYS INC
COM
17275R102
372
9700
SH
SOLE
0
9700
0
0
CLEAN HARBORS INC
COM
184496107
1778
32802
SH
SOLE
0
32802
0
0
CME GROUP INC
COM CL A
12572Q105
13802
94500
SH
SOLE
0
94500
0
0
COLGATE PALMOLIVE CO
COM
194162103
22635
300000
SH
Call
SOLE
0
300000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
371
9800
SH
SOLE
0
9800
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
11349
300000
SH
Call
SOLE
0
300000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4390
1030600
SH
Put
SOLE
0
1030600
0
0
CREE INC
COM
225447101
4260
114700
SH
SOLE
0
114700
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8481
76400
SH
SOLE
0
76400
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1143
75000
SH
SOLE
0
75000
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1/1
232806AM1
919
700000
PRN
SOLE
0
700000
0
0
CYRUSONE INC
COM
23283R100
720
12100
SH
SOLE
0
12100
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1274
23100
SH
SOLE
0
23100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2800
50000
SH
SOLE
0
50000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
232
12200
SH
Call
SOLE
0
12200
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
367
19300
SH
SOLE
0
19300
0
0
DISNEY WALT CO
COM DISNEY
254687106
6988
65000
SH
SOLE
0
65000
0
0
EASTMAN CHEM CO
COM
277432100
7671
82800
SH
SOLE
0
82800
0
0
EATON CORP PLC
SHS
G29183103
2742
34700
SH
SOLE
0
34700
0
0
EMERSON ELEC CO
COM
291011104
6969
100000
SH
SOLE
0
100000
0
0
ENTEGRIS INC
COM
29362U104
22081
725170
SH
SOLE
0
725170
0
0
EQUINIX INC
COM PAR $0.001
29444U700
369
815
SH
SOLE
0
815
0
0
EXPONENT INC
COM
30214U102
8733
122820
SH
SOLE
0
122820
0
0
FASTENAL CO
COM
311900104
4419
80800
SH
SOLE
0
80800
0
0
FERROGLOBE PLC
SHS
G33856108
3681
227230
SH
SOLE
0
227230
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1440
38920
SH
SOLE
0
38920
0
0
GENERAL MTRS CO
COM
37045V100
205
5000
SH
SOLE
0
5000
0
0
GOGO INC
COM
38046C109
5978
530000
SH
Put
SOLE
0
530000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3741
125500
SH
SOLE
0
125500
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
707
23550
SH
SOLE
0
23550
0
0
HUNT J B TRANS SVCS INC
COM
445658107
9835
85540
SH
SOLE
0
85540
0
0
IMPERVA INC
COM
45321L100
2561
64510
SH
SOLE
0
64510
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1525
9990
SH
SOLE
0
9990
0
0
INTERXION HOLDING N.V
SHS
N47279109
825
14000
SH
SOLE
0
14000
0
0
INTL PAPER CO
COM
460146103
6577
113510
SH
SOLE
0
113510
0
0
IPG PHOTONICS CORP
COM
44980X109
2784
13000
SH
SOLE
0
13000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6880
146000
SH
SOLE
0
146000
0
0
ISHARES TR
US BR DEL SE ETF
464288794
4788
76276
SH
SOLE
0
76276
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
7361
324400
SH
Call
SOLE
0
324400
0
0
LANDSTAR SYS INC
COM
515098101
3579
34380
SH
SOLE
0
34380
0
0
LENNAR CORP
CL A
526057104
4414
69800
SH
SOLE
0
69800
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10557
248000
SH
Put
SOLE
0
248000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
15438
362660
SH
SOLE
0
362660
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6787
50000
SH
SOLE
0
50000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
889
64500
SH
SOLE
0
64500
0
0
MICROSOFT CORP
COM
594918104
3695
43200
SH
SOLE
0
43200
0
0
MIMECAST LTD
ORD SHS
G14838109
8902
310510
SH
SOLE
0
310510
0
0
MOMO INC
ADR
60879B107
3427
140000
SH
Put
SOLE
0
140000
0
0
MSC INDL DIRECT INC
CL A
553530106
18365
190000
SH
Call
SOLE
0
190000
0
0
NETAPP INC
COM
64110D104
11247
203300
SH
SOLE
0
203300
0
0
NEW RELIC INC
COM
64829B100
4746
82150
SH
SOLE
0
82150
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5303
17280
SH
SOLE
0
17280
0
0
NUTANIX INC
CL A
67059N108
1962
55600
SH
SOLE
0
55600
0
0
NUVASIVE INC
COM
670704105
20501
350500
SH
Put
SOLE
0
350500
0
0
NVIDIA CORP
COM
67066G104
4334
22400
SH
SOLE
0
22400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1124
9600
SH
SOLE
0
9600
0
0
ORACLE CORP
COM
68389X105
1050
22200
SH
SOLE
0
22200
0
0
OWENS CORNING NEW
COM
690742101
2344
25500
SH
SOLE
0
25500
0
0
PAYPAL HLDGS INC
COM
70450Y103
7250
98480
SH
SOLE
0
98480
0
0
PFIZER INC
COM
717081103
1159
32000
SH
SOLE
0
32000
0
0
PHYSICIANS RLTY TR
COM
71943U104
730
40600
SH
SOLE
0
40600
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
744
32285
SH
SOLE
0
32285
0
0
QIAGEN NV
SHS NEW
N72482123
2578
83340
SH
SOLE
0
83340
0
0
QTS RLTY TR INC
COM CL A
74736A103
358
6605
SH
SOLE
0
6605
0
0
QUALCOMM INC
COM
747525103
3636
56800
SH
SOLE
0
56800
0
0
QUORUM HEALTH CORP
COM
74909E106
172
27500
SH
SOLE
0
27500
0
0
RAYTHEON CO
COM NEW
755111507
2868
15269
SH
SOLE
0
15269
0
0
RENT A CTR INC NEW
COM
76009N100
9463
852500
SH
Put
SOLE
0
852500
0
0
REPUBLIC SVCS INC
COM
760759100
8451
125000
SH
SOLE
0
125000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3124
15910
SH
SOLE
0
15910
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5072
98730
SH
SOLE
0
98730
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14644
350000
SH
Put
SOLE
0
350000
0
0
SERVICE CORP INTL
COM
817565104
13140
352084
SH
SOLE
0
352084
0
0
SHERWIN WILLIAMS CO
COM
824348106
7668
18700
SH
SOLE
0
18700
0
0
SNAP INC
CL A
83304A106
2549
174500
SH
Put
SOLE
0
174500
0
0
SNAP ON INC
COM
833034101
8976
51500
SH
Put
SOLE
0
51500
0
0
SOTHEBYS
COM
835898107
2351
45570
SH
SOLE
0
45570
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
5517
65000
SH
SOLE
0
65000
0
0
SPLUNK INC
COM
848637104
5713
68970
SH
SOLE
0
68970
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8233
48515
SH
SOLE
0
48515
0
0
STEEL DYNAMICS INC
COM
858119100
4097
95000
SH
SOLE
0
95000
0
0
SYNTEL INC
COM
87162H103
5748
250000
SH
Put
SOLE
0
250000
0
0
TECK RESOURCES LTD
CL B
878742204
9353
357400
SH
SOLE
0
357400
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4328
23890
SH
SOLE
0
23890
0
0
TETRA TECH INC NEW
COM
88162G103
2900
60230
SH
SOLE
0
60230
0
0
TEXAS INSTRS INC
COM
882508104
8564
82000
SH
SOLE
0
82000
0
0
TEXAS ROADHOUSE INC
COM
882681109
2634
50000
SH
SOLE
0
50000
0
0
TRINITY INDS INC
COM
896522109
3746
100000
SH
SOLE
0
100000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
31852
508000
SH
Put
SOLE
0
508000
0
0
U S CONCRETE INC
COM NEW
90333L201
1380
16500
SH
SOLE
0
16500
0
0
UNION PAC CORP
COM
907818108
4291
32000
SH
SOLE
0
32000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7030
59000
SH
SOLE
0
59000
0
0
UNITED RENTALS INC
COM
911363109
3954
23000
SH
SOLE
0
23000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
31893
250000
SH
Call
SOLE
0
250000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2543
14730
SH
SOLE
0
14730
0
0
VAIL RESORTS INC
COM
91879Q109
1328
6250
SH
SOLE
0
6250
0
0
VISA INC
COM CL A
92826C839
26428
231787
SH
SOLE
0
231787
0
0
VMWARE INC
CL A COM
928563402
5690
45400
SH
SOLE
0
45400
0
0
WABTEC CORP
COM
929740108
3694
45370
SH
SOLE
0
45370
0
0
WASTE CONNECTIONS INC
COM
94106B101
3842
54161
SH
SOLE
0
54161
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
379
6700
SH
SOLE
0
6700
0
0
XILINX INC
COM
983919101
5528
82000
SH
SOLE
0
82000
0
0
YAHOO INC
NOTE 12/0
984332AF3
674
500000
PRN
SOLE
0
500000
0
0