Q4 2023 · 13F-HR
SANDLER CAPITAL MANAGEMENTholdings as filed
Filed 2024-02-14 · accession 0001140361-24-007954
$1.21B
Reported value
108
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $62.9M | 5.22% | 480,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $51.6M | 4.27% | 2,942,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $46.6M | 3.86% | 498,000 | CALL | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $32.1M | 2.66% | 184,023 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26.4M | 2.19% | 230,841 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $26.0M | 2.16% | 681,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.0M | 2.15% | 250,000 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.6M | 2.12% | 300,000 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $25.6M | 2.12% | 99,093 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $24.6M | 2.04% | 601,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.5M | 1.95% | 406,912 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.6M | 1.87% | 99,597 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.9M | 1.82% | 70,374 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.4M | 1.77% | 176,314 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $21.2M | 1.76% | 138,917 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.2M | 1.76% | 42,550 | Common | SOLE |
| 124765108 | CAE | CAE INC | $19.8M | 1.64% | 918,050 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.8M | 1.56% | 391,990 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $18.3M | 1.51% | 98,000 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17.7M | 1.47% | 149,933 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $17.5M | 1.45% | 243,027 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $17.2M | 1.43% | 143,580 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16.6M | 1.38% | 50,553 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.2M | 1.34% | 31,437 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.1M | 1.33% | 171,259 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15.8M | 1.31% | 44,964 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $15.1M | 1.25% | 183,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.1M | 1.25% | 92,870 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $15.0M | 1.24% | 650,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.6M | 1.21% | 95,861 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $14.5M | 1.20% | 1,188,000 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14.4M | 1.20% | 100,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 1.17% | 92,555 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 1.11% | 35,598 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.1M | 1.08% | 22,441 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.7M | 1.06% | 54,098 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $12.6M | 1.04% | 63,082 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $12.5M | 1.03% | 350,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $12.0M | 0.99% | 207,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 0.98% | 33,437 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.8M | 0.98% | 14,500 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11.3M | 0.93% | 67,409 | Common | SOLE |
| 000360206 | AAON | AAON INC | $11.2M | 0.93% | 152,285 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.2M | 0.92% | 132,565 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $11.1M | 0.92% | 63,923 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.9M | 0.90% | 1,000,000 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10.8M | 0.90% | 145,268 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $10.8M | 0.89% | 150,000 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.7M | 0.89% | 150,000 | CALL | SOLE |
| 38046C109 | GOGO | GOGO INC | $10.5M | 0.87% | 1,031,900 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.4M | 0.86% | 60,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.3M | 0.86% | 35,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.3M | 0.85% | 33,052 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.0M | 0.83% | 57,665 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 0.78% | 27,836 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 0.74% | 18,143 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.9M | 0.74% | 164,728 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $8.9M | 0.73% | 150,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 0.67% | 57,198 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.8M | 0.65% | 30,610 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.4M | 0.62% | 31,500 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.4M | 0.61% | 80,200 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $7.3M | 0.61% | 200,000 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.3M | 0.60% | 16,308 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 0.60% | 21,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 0.56% | 22,990 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.56% | 200,000 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.7M | 0.55% | 105,868 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.55% | 27,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.4M | 0.53% | 150,000 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.0M | 0.49% | 58,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.6M | 0.46% | 43,500 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.1M | 0.42% | 66,212 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.0M | 0.42% | 64,715 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.41% | 37,500 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.9M | 0.41% | 11,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.9M | 0.41% | 22,000 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $4.8M | 0.40% | 54,673 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.7M | 0.39% | 8,150 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.5M | 0.37% | 105,300 | PUT | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $4.0M | 0.33% | 258,300 | PUT | SOLE |
| 464287606 | IJK | ISHARES TR | $4.0M | 0.33% | 50,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.28% | 23,454 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.1M | 0.26% | 27,610 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.0M | 0.25% | 7,392 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.9M | 0.24% | 2,500 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2.8M | 0.23% | 657,000 | PUT | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.7M | 0.22% | 14,000 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $2.5M | 0.20% | 11,000 | Common | SOLE |
| 74967X103 | RH | RH | $2.3M | 0.19% | 8,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.3M | 0.19% | 20,580 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $829,700 | 0.07% | 5,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $590,223 | 0.05% | 7,066 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $467,709 | 0.04% | 419 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $355,950 | 0.03% | 15,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $352,026 | 0.03% | 2,650 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $330,092 | 0.03% | 700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $317,025 | 0.03% | 7,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $308,364 | 0.03% | 700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $274,797 | 0.02% | 1,900 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $269,400 | 0.02% | 4,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $253,270 | 0.02% | 1,900 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $227,010 | 0.02% | 4,600 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $220,248 | 0.02% | 1,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $218,040 | 0.02% | 2,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $215,303 | 0.02% | 1,150 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $203,950 | 0.02% | 2,500 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $202,886 | 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.