Q1 2024 · 13F-HR
SANDLER CAPITAL MANAGEMENTholdings as filed
Filed 2024-05-15 · accession 0001140361-24-026224
$1.37B
Reported value
139
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 184496107 | CLH | CLEAN HARBORS INC | $43.9M | 3.20% | 217,956 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $43.2M | 3.15% | 3,452,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $38.8M | 2.83% | 459,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $34.3M | 2.50% | 324,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $32.6M | 2.38% | 252,421 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.6M | 2.38% | 219,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.3M | 2.28% | 230,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $29.7M | 2.17% | 281,110 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $28.7M | 2.09% | 1,066,000 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $25.6M | 1.87% | 1,242,610 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $24.8M | 1.81% | 40,400 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.0M | 1.68% | 116,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.3M | 1.41% | 288,000 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $18.2M | 1.33% | 805,000 | PUT | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $17.9M | 1.31% | 2,249,000 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $17.8M | 1.30% | 1,343,600 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17.4M | 1.27% | 117,433 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $16.9M | 1.23% | 258,000 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $16.5M | 1.21% | 212,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $16.4M | 1.20% | 189,810 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.4M | 1.20% | 161,679 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.4M | 1.19% | 342,000 | PUT | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $15.8M | 1.15% | 58,331 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.7M | 1.14% | 112,680 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.5M | 1.13% | 167,000 | PUT | SOLE |
| 95058W100 | WEN | WENDYS CO | $14.7M | 1.07% | 778,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.4M | 1.05% | 88,864 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 1.02% | 28,842 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.7M | 1.00% | 150,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.6M | 0.99% | 22,461 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.5M | 0.99% | 288,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.5M | 0.99% | 198,331 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.3M | 0.97% | 42,575 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $13.2M | 0.96% | 288,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12.9M | 0.94% | 86,660 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $12.5M | 0.91% | 67,589 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.4M | 0.90% | 188,416 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.2M | 0.89% | 44,803 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.1M | 0.88% | 187,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.85% | 64,977 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.6M | 0.85% | 188,000 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.5M | 0.84% | 186,420 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $11.4M | 0.83% | 575,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.0M | 0.80% | 142,188 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 0.79% | 25,891 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.7M | 0.78% | 53,000 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.7M | 0.78% | 82,385 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $10.6M | 0.77% | 1,208,000 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.5M | 0.76% | 25,263 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.4M | 0.76% | 56,656 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $10.4M | 0.76% | 403,780 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.3M | 0.75% | 29,734 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.3M | 0.75% | 189,000 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10.1M | 0.74% | 230,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9.9M | 0.72% | 145,000 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.7M | 0.70% | 37,262 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $9.5M | 0.69% | 168,780 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $9.3M | 0.68% | 142,547 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.9M | 0.65% | 129,000 | CALL | SOLE |
| 401617105 | GU9 | GUESS INC | $8.7M | 0.63% | 275,000 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.6M | 0.63% | 8,830 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.5M | 0.62% | 21,406 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8.5M | 0.62% | 121,433 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.4M | 0.61% | 120,740 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.3M | 0.61% | 85,355 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.3M | 0.60% | 72,440 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.1M | 0.59% | 120,740 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 0.59% | 10,341 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $8.0M | 0.58% | 159,220 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $8.0M | 0.58% | 198,940 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.0M | 0.58% | 40,250 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.9M | 0.58% | 25,375 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.8M | 0.57% | 39,622 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 0.56% | 37,290 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.7M | 0.56% | 35,580 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.6M | 0.55% | 8,050 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.6M | 0.55% | 116,000 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.4M | 0.54% | 113,000 | PUT | SOLE |
| G8473T100 | STE | STERIS PLC | $7.3M | 0.53% | 32,474 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.0M | 0.51% | 26,480 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.0M | 0.51% | 154,210 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.0M | 0.51% | 66,480 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.47% | 55,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.46% | 37,220 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 0.46% | 19,560 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.45% | 8,510 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.0M | 0.44% | 57,500 | Common | SOLE |
| 000360206 | AAON | AAON INC | $5.8M | 0.42% | 66,025 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.8M | 0.42% | 14,694 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.42% | 13,810 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $5.8M | 0.42% | 114,990 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.42% | 34,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.42% | 60,950 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.7M | 0.41% | 19,512 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 0.40% | 6,061 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.0M | 0.37% | 51,130 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.0M | 0.36% | 57,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.36% | 72,242 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.36% | 19,570 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.8M | 0.35% | 115,000 | CALL | SOLE |
| 464287648 | IWO | ISHARES TR | $4.7M | 0.35% | 17,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.34% | 13,160 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.6M | 0.34% | 94,790 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.3M | 0.32% | 688,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.31% | 13,810 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 0.30% | 32,874 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.29% | 6,900 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.8M | 0.28% | 15,078 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $3.7M | 0.27% | 93,790 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.4M | 0.25% | 76,449 | Common | SOLE |
| 74967X103 | RH | RH | $3.3M | 0.24% | 9,610 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.3M | 0.24% | 12,840 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.2M | 0.24% | 46,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.2M | 0.23% | 45,682 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.1M | 0.23% | 22,390 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.23% | 2,510 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.0M | 0.22% | 36,000 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.0M | 0.22% | 36,543 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.21% | 10,115 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.4M | 0.17% | 115,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.16% | 4,480 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.1M | 0.15% | 23,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.9M | 0.14% | 10,270 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $705,090 | 0.05% | 247,400 | PUT | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $562,765 | 0.04% | 3,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $555,347 | 0.04% | 419 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $519,704 | 0.04% | 7,066 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $423,523 | 0.03% | 2,650 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $362,978 | 0.03% | 700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $343,350 | 0.03% | 7,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297,815 | 0.02% | 700 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $271,000 | 0.02% | 4,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $263,900 | 0.02% | 2,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $247,418 | 0.02% | 1,900 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $239,880 | 0.02% | 200,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $215,724 | 0.02% | 1,200 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $213,394 | 0.02% | 1,150 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $211,922 | 0.02% | 4,600 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $204,534 | 0.01% | 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.