Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SANDLER CAPITAL MANAGEMENT
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
LANDSTAR SYS INC (515098101)
|
460,000 |
$49,675k |
Put |
|
THE CHEMOURS COMPANY (163851108)
|
2,000,000 |
$48,000k |
Put |
|
Caterpillar Inc (149123101)
|
300,000 |
$40,887k |
Call |
|
SPDR GOLD TR GOLD (78463V107)
|
288,972 |
$38,491k |
|
|
UNIVERSAL DISPLAY CP (91347P105)
|
200,000 |
$37,612k |
Call |
|
FAIR ISAAC INC (303250104)
|
99,636 |
$31,288k |
|
|
MASTERCARD INC (57636Q104)
|
114,963 |
$30,411k |
|
|
DANAHER CORP (235851102)
|
207,261 |
$29,622k |
|
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
304,500 |
$27,834k |
Put |
|
PRUDENTIAL FINL (744320102)
|
275,000 |
$27,775k |
Put |
|
AVALONBAY COMMUNTIES (053484101)
|
134,175 |
$27,262k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
90,287 |
$26,515k |
|
|
BLACKSTONE GROUP (09253U108)
|
583,991 |
$25,941k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
535,900 |
$25,252k |
Put |
|
RALPH LAUREN CORP (751212101)
|
220,000 |
$24,990k |
Put |
|
BRIGHTHOUSE FINL INC COM (10922N103)
|
630,000 |
$23,115k |
Put |
|
SPDR SERIES TRUST (78464A698)
|
400,000 |
$21,372k |
Put |
|
C H Robinson Worldwide (12541W209)
|
250,000 |
$21,088k |
Put |
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
317,714 |
$21,049k |
|
|
CLEAN HARBORS INC (184496107)
|
290,103 |
$20,626k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
225,000 |
$20,417k |
Put |
|
B & G FOODS INC (05508R106)
|
870,000 |
$18,096k |
Put |
|
Tesla Inc (88160R101)
|
80,000 |
$17,877k |
Put |
|
ALTRIA GROUP INC (02209S103)
|
370,000 |
$17,520k |
Put |
|
REPLIGEN CORP (759916109)
|
203,823 |
$17,519k |
|
|
ATHENE HLDG LTD (G0684D107)
|
405,600 |
$17,465k |
Put |
|
CBS CORPORATION (124857202)
|
350,000 |
$17,465k |
Put |
|
CAE INC (124765108)
|
640,434 |
$17,202k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
106,902 |
$17,201k |
|
|
USANA HEALTH SCIENCES INC (90328M107)
|
200,000 |
$15,886k |
Put |
|
Vail Resorts Inc Com (91879q109)
|
69,709 |
$15,558k |
|
|
MICROSOFT CORP (594918104)
|
116,116 |
$15,555k |
|
|
KRAFT HEINZ CO (500754106)
|
500,000 |
$15,520k |
Put |
|
DELL TECHNOLOGIES IN (24703L202)
|
300,000 |
$15,240k |
Put |
|
EXPONENT INC (30214U102)
|
257,388 |
$15,067k |
|
|
BIOLIFE SOLUTIONS (09062W204)
|
867,768 |
$14,709k |
|
|
Bank of America Corp. (060505104)
|
500,000 |
$14,500k |
|
|
MARRIOTT INTL INC (571903202)
|
100,000 |
$14,029k |
Put |
|
Waddell & Reed Financial (930059100)
|
825,200 |
$13,756k |
Put |
|
UNITED STATES STL CORP NEW (912909108)
|
897,100 |
$13,735k |
Put |
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
60,000 |
$13,576k |
|
|
TETRA TECH (88162G103)
|
168,466 |
$13,233k |
|
|
Webster Financial Corp (947890109)
|
274,200 |
$13,099k |
Put |
|
ISHARES INC (464286822)
|
300,000 |
$13,014k |
Put |
|
MACYS INC (55616P104)
|
600,000 |
$12,876k |
Put |
|
ALASKA AIR GROUP INC (011659109)
|
200,000 |
$12,782k |
Put |
|
REALOGY HOLDINGS CORP (75605Y106)
|
1,704,000 |
$12,337k |
Put |
|
NU SKIN ENTERPRISES INC (67018T105)
|
250,000 |
$12,330k |
Put |
|
VULCAN MATERIALS CO (929160109)
|
88,632 |
$12,170k |
|
|
BlackRock, Inc. (09247X101)
|
25,930 |
$12,169k |
|
|
ABBOTT LABS (002824100)
|
143,450 |
$12,064k |
|
|
MOODYS CORP (615369105)
|
59,795 |
$11,679k |
|
|
Freeport-McMoRan Inc (35671D857)
|
1,000,000 |
$11,610k |
Put |
|
Facebook Inc (30303M102)
|
58,478 |
$11,286k |
|
|
HORMEL FOODS CORP (440452100)
|
275,600 |
$11,173k |
Put |
|
TransUnion (89400J107)
|
150,084 |
$11,033k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
200,000 |
$11,030k |
Put |
|
BIO TECHNE CORP (09073M104)
|
51,956 |
$10,832k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
116,800 |
$10,762k |
Put |
|
JUNIPER NETWORKS COM (48203R104)
|
400,000 |
$10,652k |
Put |
|
CHENIERE ENERGY INC (16411R208)
|
146,822 |
$10,050k |
|
|
HEALTHCARE REALTY TRUST INC (421946104)
|
315,289 |
$9,875k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
47,000 |
$9,441k |
|
|
Lockheed Martin Corp (539830109)
|
25,956 |
$9,436k |
|
|
PHYSICIANS REALTY TRUST COM (71943U104)
|
537,888 |
$9,381k |
|
|
SALLY BEAUTY HLDGS (79546E104)
|
700,000 |
$9,338k |
Put |
|
ADVANCED MICRO DEVICES INC (007903107)
|
300,000 |
$9,111k |
Call |
|
REDFIN CORP COM (75737F108)
|
500,000 |
$8,990k |
Put |
|
REPUBLIC SVCS INC (760759100)
|
103,253 |
$8,946k |
|
|
AK STEEL HOLDING CORP (001547108)
|
3,700,000 |
$8,769k |
Put |
|
NOVANTA INC (67000B104)
|
90,000 |
$8,487k |
|
|
MercadoLibre Inc (58733R102)
|
13,770 |
$8,424k |
|
|
CORELOGIC INC (21871D103)
|
200,000 |
$8,366k |
|
|
D R HORTON INC (23331A109)
|
182,023 |
$7,851k |
|
|
FIRST AMERICAN FINANCIAL (31847R102)
|
143,359 |
$7,698k |
|
|
TUPPERWARE BRANDS CORP (899896104)
|
390,000 |
$7,422k |
Put |
|
Teradyne Inc (880770102)
|
153,848 |
$7,371k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
29,807 |
$7,308k |
|
|
SCHNEIDER NATIONAL INC (80689H102)
|
400,000 |
$7,296k |
Put |
|
Kratos Defense & Security Solu (50077B207)
|
304,750 |
$6,976k |
|
|
SPRINT CORPORATION (85207U105)
|
1,022,900 |
$6,720k |
Put |
|
WOODWARD INC (980745103)
|
59,001 |
$6,677k |
|
|
Deere & Co (244199105)
|
40,000 |
$6,628k |
Put |
|
TRANSOCEAN LTD (H8817H100)
|
1,000,000 |
$6,410k |
Put |
|
SOTHEBYS (835898107)
|
109,900 |
$6,388k |
Put |
|
SHAKE SHACK INC (819047101)
|
88,310 |
$6,376k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
68,210 |
$6,126k |
|
|
DEUTSCHE BANK AG-REG (B:DB) (D18190898)
|
790,000 |
$6,028k |
Put |
|
ALTERYX INC (02156B103)
|
55,000 |
$6,002k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
52,146 |
$5,830k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
10,843 |
$5,688k |
|
|
AMC ENTERTAINMENT HLDS-CL A (00165C104)
|
600,000 |
$5,598k |
Put |
|
ZOOM VIDEO COMMUNICATIONS INC CL A (98980L101)
|
62,500 |
$5,549k |
|
|
MALLINCKRODT PLC (G5785G107)
|
600,000 |
$5,508k |
Put |
|
SVB FINANCIAL GROUP (78486Q101)
|
22,500 |
$5,053k |
Put |
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
660,000 |
$5,023k |
Put |
|
QUALCOMM INC (747525103)
|
64,232 |
$4,886k |
|
|
Ryder System Inc W/rts (783549108)
|
75,000 |
$4,373k |
Put |
|
Ensco Rowan plc (G3166L100)
|
500,000 |
$4,265k |
Put |
|
Boot Barn Holdings Inc (099406100)
|
113,620 |
$4,049k |
|
|
NXP Semiconductors NV (N6596X109)
|
40,000 |
$3,904k |
Call |
|
INPHI CORP (45772F107)
|
73,342 |
$3,674k |
|
|
CRAY INC COM NEW (225223304)
|
103,800 |
$3,614k |
Call |
|
COMMUNITY HEALTH SYSTEMS INC (203668108)
|
1,260,000 |
$3,364k |
Put |
|
GUESS INC (401617105)
|
200,000 |
$3,230k |
Put |
|
NanoString Technologies Inc (63009R109)
|
92,334 |
$2,802k |
|
|
CREE INC (225447101)
|
48,300 |
$2,713k |
|
|
ARCH COAL INC (039380407)
|
7,650 |
$721k |
|
|
GAMING AND LEISURE PROPERTIE (36467J108)
|
14,600 |
$569k |
|
|
W & T OFFSHORE INC (92922P106)
|
105,000 |
$521k |
|
|
ELECTRONIC ARTS INC (285512109)
|
5,150 |
$521k |
|
|
MEDICAL PPTYS TRUST INC COM (58463J304)
|
28,000 |
$488k |
|
|
CISCO SYSTEMS INC (17275R102)
|
8,700 |
$476k |
|
|
FOUR CORNERS PRPERTY (35086T109)
|
16,300 |
$445k |
|
|
LIBERTY PPTY TR SH BEN INT (531172104)
|
8,900 |
$445k |
|
|
Teck Resources Ltd (878742204)
|
18,000 |
$415k |
|
|
BDX 6 1/8 5/1/20 (075887208)
|
6,650 |
$412k |
|
|
ANTHEM INC (94973VBG1)
|
100,000 |
$390k |
|
|
CYRUSONE INC (23283R100)
|
6,700 |
$387k |
|
|
MARVELL TECH GROUP LTD (G5876H105)
|
14,850 |
$354k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
4,000 |
$309k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,500 |
$299k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
1,200 |
$289k |
|
|
MERCK & CO INC (58933Y105)
|
3,400 |
$285k |
|
|
S&P GLOBAL INC (78409V104)
|
1,250 |
$285k |
|
|
UNITED RENTALS INC (911363109)
|
2,150 |
$285k |
|
|
ANTHEM INC (036752103)
|
1,000 |
$282k |
|
|
DHR 4 3/4 4/15/22 (235851300)
|
250 |
$276k |
|
|
General Motors Co (37045V100)
|
7,000 |
$270k |
|
|
PFIZER INC (717081103)
|
6,100 |
$264k |
|
|
ON Semiconductor Corp (682189AP0)
|
200,000 |
$244k |
|
|
ON SEMICONDUCTOR CORP (682189105)
|
10,000 |
$202k |
|
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