Q2 2023 · 13F-HR
SANDLER CAPITAL MANAGEMENTholdings as filed
Filed 2023-08-14 · accession 0001140361-23-039654
$1.21B
Reported value
94
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $67.1M | 5.53% | 346,000 | PUT | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $55.3M | 4.55% | 734,022 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $50.5M | 4.16% | 152,425 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $44.8M | 3.69% | 410,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $42.9M | 3.53% | 600,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $37.0M | 3.05% | 406,103 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $36.5M | 3.00% | 161,846 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $35.6M | 2.93% | 1,470,000 | PUT | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $32.6M | 2.68% | 198,820 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $31.3M | 2.58% | 71,851 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $31.3M | 2.57% | 386,185 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.9M | 2.21% | 496,758 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $22.8M | 1.88% | 59,713 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $22.3M | 1.83% | 205,340 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $22.1M | 1.82% | 225,650 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.9M | 1.80% | 64,087 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $20.6M | 1.70% | 112,144 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.2M | 1.66% | 200,000 | CALL | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $20.0M | 1.65% | 140,498 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.3M | 1.59% | 95,768 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.0M | 1.56% | 41,069 | Common | SOLE |
| 124765108 | CAE | CAE INC | $18.0M | 1.48% | 805,489 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.0M | 1.40% | 179,543 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.8M | 1.38% | 50,895 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 1.36% | 39,186 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.9M | 1.22% | 70,657 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.6M | 1.12% | 550,000 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.3M | 1.10% | 17,016 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13.1M | 1.07% | 231,000 | PUT | SOLE |
| 83570H108 | SONO | SONOS INC | $12.8M | 1.06% | 785,800 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.4M | 1.02% | 200,000 | PUT | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.8M | 0.97% | 1,520,000 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.4M | 0.94% | 55,659 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $11.3M | 0.93% | 284,587 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.0M | 0.91% | 300,000 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $11.0M | 0.90% | 33,593 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $10.8M | 0.89% | 406,000 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10.7M | 0.88% | 325,546 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $10.7M | 0.88% | 300,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.5M | 0.86% | 106,410 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $10.4M | 0.86% | 750,000 | PUT | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $10.4M | 0.85% | 246,132 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.3M | 0.85% | 55,676 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9.7M | 0.80% | 366,096 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9.7M | 0.80% | 375,000 | PUT | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $9.6M | 0.79% | 300,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.3M | 0.77% | 155,857 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.3M | 0.76% | 63,410 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.76% | 200,000 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.9M | 0.73% | 39,435 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $8.9M | 0.73% | 560,000 | PUT | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $8.8M | 0.73% | 250,000 | CALL | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $8.5M | 0.70% | 152,000 | PUT | SOLE |
| 38046C109 | GOGO | GOGO INC | $8.5M | 0.70% | 500,000 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.3M | 0.68% | 10,196 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $8.2M | 0.68% | 75,260 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.2M | 0.67% | 222,429 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.2M | 0.67% | 56,413 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $8.0M | 0.66% | 215,471 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.9M | 0.65% | 48,221 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.1M | 0.58% | 120,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.57% | 20,450 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.7M | 0.55% | 100,000 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.5M | 0.54% | 55,000 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $6.1M | 0.50% | 814,000 | PUT | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.1M | 0.50% | 41,871 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.9M | 0.49% | 63,598 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.7M | 0.47% | 38,946 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.7M | 0.47% | 13,838 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 0.44% | 13,703 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.2M | 0.43% | 64,234 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 0.41% | 21,138 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.0M | 0.41% | 13,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.9M | 0.40% | 115,492 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.5M | 0.37% | 36,733 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.4M | 0.36% | 449,000 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.7M | 0.31% | 33,745 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.30% | 12,000 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.6M | 0.29% | 47,461 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $721,664 | 0.06% | 6,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $573,960 | 0.05% | 2,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $363,453 | 0.03% | 419 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $334,298 | 0.03% | 2,650 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $311,003 | 0.03% | 700 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $286,280 | 0.02% | 4,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $280,623 | 0.02% | 700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $238,929 | 0.02% | 905 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $236,880 | 0.02% | 4,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $232,997 | 0.02% | 1,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $226,176 | 0.02% | 1,900 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $222,916 | 0.02% | 4,600 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $220,980 | 0.02% | 8,700 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $217,701 | 0.02% | 3,300 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $193,500 | 0.02% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.