SANDLER CAPITAL MANAGEMENT [Rocket]

Holdings

SANDLER CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Coupa Software Inc	COUP	CALL	0	-500,000	0	-39,585,000,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-270,572	0	-21,421,185,000	0.00	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	0	-109,200	0	-16,341,780,000	0.00	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Call	0	-665,000	0	-16,146,200,000	0.00	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	0	-175,900	0	-15,918,950,000	0.00	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	0	-39,853	0	-14,164,553,000	0.00	0.00	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	OPT	0	-200,400	0	-13,975,896,000	0.00	0.00	Hist	06/30/2023
Silvergate Capital Corp	SI	Put	0	-770,000	0	-13,398,000,000	0.00	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	Call	0	-320,000	0	-11,852,800,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	0	-70,000	0	-11,482,100,000	0.00	0.00	Hist	06/30/2023
GameStop Corp.	GME	CL A	0	-600,000	0	-11,076,000,000	0.00	0.00	Hist	06/30/2023
Block, Inc.	SQ	CL A	0	-170,000	0	-10,682,800,000	0.00	0.00	Hist	06/30/2023
DXC Technology Co	DXC	Put	0	-400,000	0	-10,600,000,000	0.00	0.00	Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	PUT	0	-200,000	0	-10,540,000,000	0.00	0.00	Hist	06/30/2023
On Holding AG	ONON	Call	0	-600,000	0	-10,296,000,000	0.00	0.00	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	0	-23,599	0	-9,437,476,000	0.00	0.00	Hist	06/30/2023
AECOM	ACM	Common	0	-96,752	0	-8,217,147,000	0.00	0.00	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	0	-23,856	0	-8,172,588,000	0.00	0.00	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	0	-1,000,000	0	-8,140,000,000	0.00	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	0	-104,417	0	-6,763,089,000	0.00	0.00	Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	0	-45,682	0	-6,044,642,000	0.00	0.00	Hist	06/30/2023
Digital World Acquisition Corp.	DWAC	Put	0	-400,000	0	-6,000,000,000	0.00	0.00	Hist	06/30/2023
IMAX CORP	IMAX	Common	0	-320,000	0	-4,691,200,000	0.00	0.00	Hist	06/30/2023
Lemonade, Inc.	LMND	Put	0	-300,000	0	-4,104,000,000	0.00	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	0	-22,958	0	-3,687,973,000	0.00	0.00	Hist	06/30/2023
Virgin Galactic Holdings, Inc	SPCE	Put	0	-1,039,500	0	-3,617,460,000	0.00	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	0	-19,799	0	-3,106,067,000	0.00	0.00	Hist	06/30/2023
Lucid Group, Inc.	LCID	CALL	0	-400,000	0	-2,732,000,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-10,000	0	-2,649,600,000	0.00	0.00	Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	Put	0	-250,000	0	-2,417,500,000	0.00	0.00	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	0	-500,000	0	-2,035,000,000	0.00	0.00	Hist	06/30/2023
Redfin Corp	RDFN	Call	0	-450,000	0	-1,908,000,000	0.00	0.00	Hist	06/30/2023
Altice USA, Inc.	ATUS	CL A	0	-402,100	0	-1,849,660,000	0.00	0.00	Hist	06/30/2023
Elevance Health, Inc.		NOTE 2.750%10/1	0	-100,000	0	-731,270,000	0.00	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP		NOTE 1.625%10/1	0	-200,000	0	-600,300,000	0.00	0.00	Hist	06/30/2023
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