Q3 2023 · 13F-HR
SANDLER CAPITAL MANAGEMENTholdings as filed
Filed 2023-11-14 · accession 0001140361-23-053231
$971.1M
Reported value
109
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443510607 | HUBB | HUBBELL INC | $33.5M | 3.45% | 107,044 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $33.5M | 3.45% | 2,033,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $29.1M | 2.99% | 350,000 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $27.5M | 2.83% | 396,524 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $26.8M | 2.76% | 160,268 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.6M | 2.53% | 53,537 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $22.3M | 2.29% | 2,601,500 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $21.7M | 2.24% | 610,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.3M | 2.09% | 384,679 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.6M | 2.02% | 65,243 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 1.97% | 60,609 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.7M | 1.82% | 400,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.0M | 1.75% | 456,810 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $15.8M | 1.63% | 200,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 1.61% | 52,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.2M | 1.56% | 230,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 1.56% | 114,672 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 1.46% | 32,501 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.0M | 1.44% | 49,077 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.7M | 1.41% | 299,806 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $13.7M | 1.41% | 317,600 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $13.6M | 1.40% | 475,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.5M | 1.39% | 97,300 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13.2M | 1.36% | 236,300 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.7M | 1.31% | 62,852 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.3M | 1.27% | 300,000 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $12.2M | 1.26% | 523,794 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.1M | 1.24% | 49,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.6M | 1.20% | 120,000 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.5M | 1.18% | 57,720 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $10.9M | 1.12% | 175,353 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $10.9M | 1.12% | 271,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 1.11% | 84,730 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $10.8M | 1.11% | 158,107 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.6M | 1.09% | 19,650 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.4M | 1.07% | 71,380 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.1M | 1.04% | 26,974 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $9.8M | 1.01% | 399,800 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $9.7M | 1.00% | 450,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.5M | 0.98% | 56,880 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.0M | 0.93% | 17,590 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.0M | 0.93% | 99,213 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $8.9M | 0.92% | 150,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.8M | 0.91% | 25,532 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $8.8M | 0.90% | 190,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.6M | 0.88% | 157,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.5M | 0.88% | 79,330 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $8.4M | 0.87% | 850,000 | PUT | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $8.0M | 0.83% | 200,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.7M | 0.79% | 84,700 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $7.5M | 0.77% | 100,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.76% | 36,300 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.2M | 0.75% | 100,224 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.2M | 0.74% | 79,650 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $7.2M | 0.74% | 100,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.9M | 0.72% | 235,940 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $6.9M | 0.71% | 211,200 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.8M | 0.70% | 158,750 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $6.7M | 0.69% | 78,798 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.7M | 0.69% | 17,754 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.6M | 0.68% | 17,214 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 0.68% | 16,748 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.6M | 0.68% | 100,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.6M | 0.68% | 100,000 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.3M | 0.64% | 485,100 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.1M | 0.63% | 25,721 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 0.62% | 26,298 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $5.8M | 0.60% | 40,452 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.59% | 27,039 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 0.58% | 24,090 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $5.6M | 0.58% | 184,731 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $5.6M | 0.57% | 465,900 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $5.4M | 0.55% | 145,000 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.3M | 0.55% | 82,303 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.0M | 0.51% | 32,894 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.9M | 0.51% | 25,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.50% | 47,688 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.8M | 0.50% | 11,760 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.3M | 0.45% | 4,988 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.3M | 0.44% | 100,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.2M | 0.43% | 340,000 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.2M | 0.43% | 50,082 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.42% | 14,854 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.0M | 0.42% | 100,000 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.9M | 0.40% | 41,484 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.39% | 10,266 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.38% | 9,879 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.6M | 0.38% | 18,606 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.5M | 0.36% | 300,000 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.1M | 0.32% | 15,720 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.1M | 0.32% | 36,026 | Common | SOLE |
| 74967X103 | RH | RH | $2.9M | 0.30% | 10,890 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.7M | 0.28% | 196,300 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.25% | 75,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.2M | 0.23% | 48,410 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.1M | 0.11% | 6,400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $656,785 | 0.07% | 7,066 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $348,013 | 0.04% | 419 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $304,794 | 0.03% | 700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $299,344 | 0.03% | 2,650 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $298,500 | 0.03% | 15,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $270,880 | 0.03% | 4,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $233,970 | 0.02% | 905 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $219,000 | 0.02% | 50,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $214,155 | 0.02% | 4,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $213,199 | 0.02% | 1,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $211,014 | 0.02% | 1,900 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $209,530 | 0.02% | 4,600 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $194,600 | 0.02% | 200,000 | 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.