Sandler Capital Management

Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:

Sandler Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GNRC Generac Holdings 2.34 NEW 2046100 35.34 37.69
VRSK Verisk Analytics 2.26 NEW 1133700 61.62 59.29
FEIC FEI Company 2.22 NEW 1060799 64.55 71.08
SNPS Synopsys 1.82 NEW 1567300 35.88 35.72
WLL Whiting Petroleum Corporation 1.37 NEW 833300 50.84 44.83
CACI CACI International 1.28 NEW 680500 57.87 63.45
Ishares Trust Russell 2000 1.16 NEW 2496000 14.30 0.00
NKE NIKE 1.15 +649.00% 599600 59.01 62.31
MSG Madison Square Garden 1.15 NEW 613870 57.60 59.07
Catamaran 1.12 NEW 654100 53.03 0.00
CHK Chesapeake Energy Corporation 1.05 NEW 1589000 20.41 21.67
QCOR Questcor Pharmaceuticals 1.02 +140.00% 963500 32.54 34.29
GOOG Google 0.99 NEW 38300 794.18 873.32
JBHT J.B. Hunt Transport Services 0.94 NEW 389800 74.48 74.78
HD Home Depot 0.93 NEW 412700 69.78 78.99
COST Costco Wholesale Corporation 0.92 +178.00% 266100 106.11 114.39
DISCK Discovery Communications 0.92 NEW 406800 69.54 70.06
STZ Constellation Brands 0.92 NEW 595100 47.64 52.41
Beam 0.92 NEW 445300 63.54 0.00
HP Helmerich & Payne 0.88 NEW 445200 60.70 63.02
WAB Wabtec Corporation 0.88 NEW 266900 102.11 108.44
DGI DigitalGlobe 0.87 NEW 926600 28.91 28.27
SD SandRidge Energy 0.86 NEW 5059000 5.27 5.07
JOYG Joy Global 0.84 NEW 437000 59.52 0.00
LII Lennox International 0.83 +486.00% 405100 63.49 63.39
TRV Travelers Companies 0.81 NEW 297600 84.19 82.94
HOT Starwood Hotels & Resorts Worldwide 0.81 +427.00% 393100 63.73 68.45
BID Sotheby's 0.80 NEW 659200 37.41 36.40
CCI Crown Castle International 0.78 NEW 345500 69.64 73.72
American Tower Reit 0.77 NEW 309300 76.92 0.00
RWT Redwood Trust 0.76 NEW 1013400 23.18 20.34
Eaton 0.75 NEW 378800 61.25 0.00
CB Chubb Corporation 0.74 NEW 259500 87.53 88.02
IP International Paper Company 0.74 NEW 486900 46.58 47.05
KR Kroger 0.74 NEW 689000 33.14 34.23
KSU Kansas City Southern 0.74 NEW 206600 110.90 111.37
KEX Kirby Corporation 0.73 NEW 293600 76.80 79.30
SBAC SBA Communications Corporation 0.72 NEW 310500 72.00 78.19
SIRO Sirona Dental Systems 0.71 NEW 297000 73.73 69.08
X United States Steel Corporation 0.71 +219.00% 1116500 19.50 18.44
FTNT Fortinet 0.70 +189.00% 914400 23.68 18.31
PKG Packaging Corporation of America 0.68 NEW 465300 44.87 48.97
Industries N shs - a - 0.68 NEW 332600 63.29 0.00
BLK BlackRock 0.67 NEW 80800 256.88 283.35
GME GameStop 0.67 NEW 742000 27.97 32.11
ANSS ANSYS 0.65 NEW 245800 81.42 73.85
CMCSK Comcast Corporation 0.65 NEW 504600 39.61 40.08
RHI Robert Half International 0.65 NEW 534100 37.53 34.60
HTZ Hertz Global Holdings 0.65 NEW 905100 22.26 25.20
PWR Quanta Services 0.65 NEW 701200 28.58 28.79
MTZ MasTec 0.65 NEW 688600 29.15 31.71
XHB SPDR S&P; Homebuilders 0.65 NEW 662400 30.06 31.43
GMCR Green Mountain Coffee Roasters 0.64 +75.00% 350000 56.76 71.90
BF.B Brown-Forman Corporation 0.63 NEW 274300 71.40 0.00
URI United Rentals 0.63 +146.00% 355000 54.97 55.44
OCN Ocwen Financial Corporation 0.63 NEW 508500 37.93 41.15
HUB.B Hubbell Incorporated 0.62 NEW 198300 97.11 0.00
TSLA Tesla Motors 0.62 NEW 505000 37.89 94.25
CDNS Cadence Design Systems 0.61 +207.00% 1346300 13.93 14.69
LNG Cheniere Energy 0.61 NEW 671000 28.00 29.37
V Visa 0.60 NEW 109000 169.84 180.25
FSLR First Solar 0.60 NEW 689000 26.96 51.55
Express Scripts Holding 0.60 NEW 321700 57.62 0.00
SNI Scripps Networks Interactive 0.58 NEW 277600 64.34 68.05
RSG Republic Services 0.57 NEW 532600 33.00 34.56
GES Guess? 0.57 NEW 712000 24.83 29.55
BA Boeing Company 0.56 NEW 200000 85.85 100.00
NUS Nu Skin Enterprises 0.56 NEW 392000 44.20 60.37
FNF Fidelity National Financial 0.55 NEW 668900 25.23 26.18
HXL Hexcel Corporation 0.55 NEW 582400 29.01 34.29
Lazard Ltd-cl A shs a 0.54 NEW 484200 34.13 0.00
DAL Delta Air Lines 0.54 NEW 1004000 16.51 18.93
KO Coca-Cola Company 0.53 NEW 401000 40.44 42.24
PKI PerkinElmer 0.53 NEW 482900 33.64 31.56
MENT Mentor Graphics Corporation 0.52 NEW 887600 18.05 18.50
CLX Clorox Company 0.52 NEW 182200 88.53 86.61
MTH Meritage Homes Corporation 0.51 NEW 338400 46.86 49.53
Cavium 0.51 NEW 405000 38.81 0.00
WM Waste Management 0.50 NEW 396300 39.21 42.28
XLNX Xilinx 0.50 NEW 402500 38.17 39.21
DPZ Domino's Pizza 0.50 NEW 301560 51.44 58.72
Sunpower 0.50 NEW 1341000 11.54 0.00
Halcon Resources 0.50 NEW 1968000 7.79 0.00
CME CME 0.49 NEW 247600 61.41 64.54
CX Cemex SAB de CV 0.49 NEW 1231900 12.21 11.48
DHI D.R. Horton 0.49 NEW 617400 24.30 25.75
Xl Group Plc shs 0.49 NEW 502900 30.30 0.00
Herbalife Ltd Com Stk 0.48 NEW 392000 37.45 0.00
Qihoo 360 Technologies Co Lt 0.48 NEW 495000 29.63 0.00
BEAV BE Aerospace 0.47 NEW 241300 60.28 62.76
ABC AmerisourceBergen 0.47 NEW 281900 51.45 54.44
GE General Electric Company 0.46 NEW 619500 23.12 23.53
CVS CVS Caremark Corporation 0.46 NEW 258200 54.99 59.20
KS KapStone Paper and Packaging 0.46 NEW 505800 27.80 28.22
BRKR Bruker Corporation 0.46 NEW 741900 19.10 17.11
DFS Discover Financial Services 0.45 NEW 311600 44.84 47.68
KSS Kohl's Corporation 0.45 NEW 301000 46.13 51.91
FIRE Sourcefire 0.45 NEW 236100 59.23 54.08
Ptc 0.45 NEW 544000 25.49 0.00
GLW Corning Incorporated 0.44 NEW 1012000 13.33 15.66
EME EMCOR 0.44 NEW 321400 42.39 39.61
PCP Precision Castparts 0.44 NEW 71800 189.62 207.93
SWN Southwestern Energy Company 0.44 NEW 361100 37.26 37.96
TER Teradyne 0.44 +93.00% 835894 16.22 17.05
AZPN Aspen Technology 0.43 +13.00% 410700 32.29 30.18
SWI SolarWinds 0.43 +80.00% 223800 59.10 40.62
DSW DSW 0.41 NEW 197000 63.80 69.18
SWFT Swift Transportation Company 0.41 NEW 898900 14.18 16.89
Seagate Technology Com Stk 0.40 NEW 341000 36.55 0.00
JCP J.C. Penney Company 0.39 NEW 795000 15.11 18.98
Potash Corp. Of Saskatchewan I 0.39 NEW 303000 39.25 0.00
ARMH ARM Holdings 0.39 NEW 286100 42.37 45.10
INFA Informatica Corporation 0.39 NEW 351000 34.47 34.45
MAKO MAKO Surgical 0.39 NEW 1065500 11.15 11.24
WYN Wyndham Worldwide Corporation 0.38 NEW 182600 64.48 60.42
KLAC KLA-Tencor Corporation 0.38 NEW 224800 52.74 54.67
H Hyatt Hotels Corporation 0.38 NEW 267800 43.23 40.91
EOG EOG Resources 0.37 NEW 88300 128.07 130.83
LINE Linn Energy 0.37 NEW 304000 37.97 35.10
WLT Walter Energy 0.37 NEW 402000 28.50 18.58
RKT Rock-Tenn Company 0.37 NEW 123200 92.79 98.59
MSTR MicroStrategy Incorporated 0.37 +161.00% 112500 101.08 91.54
INTU Intuit 0.36 NEW 171000 65.66 57.90
Aon 0.36 NEW 180200 61.50 0.00
Asml Holding N.v. 0.36 NEW 162600 67.99 0.00
BX Blackstone 0.35 NEW 550200 19.78 22.65
HST Host Hotels & Resorts 0.35 NEW 621800 17.49 18.13
USNA USANA Health Sciences 0.35 NEW 223000 48.35 67.14
NTSC National Technical Systems 0.34 NEW 1126022 9.37 12.82
Fortune Brands 0.33 NEW 271700 37.43 0.00
FCN FTI Consulting 0.32 NEW 261000 37.66 36.74
MRO Marathon Oil Corporation 0.32 NEW 291800 33.72 35.00
PHG Koninklijke Philips Electronics NV 0.31 NEW 328100 29.55 29.11
AZZ AZZ Incorporated 0.31 NEW 197500 48.20 41.98
INFI Infinity Pharmaceuticals 0.31 NEW 198000 48.47 24.30
CTXS Citrix Systems 0.30 +145.00% 126300 72.15 63.43
CRUS Cirrus Logic 0.30 NEW 405000 22.75 17.36
LAD Lithia Motors 0.30 NEW 197400 47.48 52.39
SAM Boston Beer Company 0.30 NEW 57600 159.64 151.50
SNDK SanDisk Corporation 0.30 NEW 168100 54.96 57.00
GCI Gannett 0.29 NEW 414000 21.87 21.16
BECN Beacon Roofing Supply 0.29 NEW 229400 38.66 40.62
BEE Strategic Hotels & Resorts 0.29 NEW 1055700 8.35 8.13
TXI Texas Industries 0.29 NEW 143700 63.11 69.11
GVA Granite Construction 0.28 NEW 272000 31.84 31.35
MAR Marriott International 0.28 NEW 203700 42.23 42.67
TGI Triumph 0.28 NEW 109700 78.50 74.16
Thermon Group Holdings 0.28 NEW 395710 22.21 0.00
Palo Alto Networks 0.28 +28.00% 154600 56.60 0.00
FTI FMC Technologies 0.27 +29.00% 155000 54.39 56.74
APH Amphenol Corporation 0.27 NEW 112300 74.65 78.34
ALK Alaska Air 0.27 NEW 130500 63.96 58.63
AWI Armstrong World Industries 0.27 NEW 150500 55.89 52.53
CXW Corrections Corporation of America 0.27 NEW 216300 39.07 37.04
PLL Pall Corporation 0.26 NEW 117000 68.37 70.74
FAF First American Financial 0.26 NEW 319400 25.57 24.80
ALGN Align Technology 0.25 NEW 232800 33.51 36.70
Linkedin 0.25 NEW 43400 176.06 0.00
AEO American Eagle Outfitters 0.24 NEW 401000 18.70 20.01
ETH Ethan Allen Interiors 0.24 NEW 225000 32.92 31.47
SMG Scotts Miracle-Gro Company 0.24 NEW 169300 43.24 47.71
RRC Range Resources 0.23 NEW 86600 81.04 77.11
AVP Avon Products 0.23 NEW 344000 20.73 23.59
CNW Con-way 0.23 NEW 204000 35.21 38.12
Research In Motion 0.23 NEW 492000 14.45 0.00
Yelp Inc cl a 0.23 NEW 297000 23.71 0.00
TRMB Trimble Navigation 0.22 NEW 228200 29.98 27.67
AYI Acuity Brands 0.22 -29.00% 98200 69.35 75.24
SKT Tanger Factory Outlet Centers 0.22 NEW 190700 36.18 36.31
Geospace Technologies 0.22 NEW 63200 107.93 0.00
CLF Cliffs Natural Resources 0.21 +66.00% 337000 19.01 20.37
Nxp Semiconductors N V 0.20 NEW 208300 30.29 0.00
stock 0.20 NEW 157500 40.03 0.00
MHK Mohawk Industries 0.19 -52.00% 52700 113.11 113.54
ACI Arch Coal 0.18 NEW 1024000 5.43 5.31
RDN Radian 0.18 NEW 522000 10.71 13.03
AMD Advanced Micro Devices 0.17 NEW 2056000 2.55 4.05
JNPR Juniper Networks 0.17 NEW 288500 18.54 17.35
EVR Evercore Partners 0.17 NEW 126600 41.60 39.77
TISI Team 0.17 NEW 129700 41.07 35.69
LL Lumber Liquidators Holdings 0.16 -30.00% 70900 70.23 85.92
Primus Telecommunications Grou 0.15 +7.00% 417000 11.05 0.00
CGNX Cognex Corporation 0.14 NEW 100400 42.15 44.05
AMSG AmSurg 0.13 NEW 121600 33.64 35.96
Freescale Semiconductor Holdin 0.13 -48.00% 261000 14.89 0.00
HTLD Heartland Express 0.12 NEW 266600 13.34 14.28
Spdr S&p Midcap 400 Etf Tr utser1 s^pdcrp 0.12 NEW 495000 7.70 0.00
PMT PennyMac Mortgage Investment Trust 0.09 -41.00% 102300 25.89 23.01
VOD Vodafone 0.09 -15.00% 97000 28.40 29.45
AAPL Apple 0.08 NEW 5750 442.61 445.15
TWO Two Harbors Investment 0.07 +1117.00% 182675 12.61 11.48
MFA MFA Mortgage Investments 0.07 NEW 236300 9.32 9.01
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.06 +118.00% 72000 25.86 0.00
BAC Bank of America Corporation 0.03 +23.00% 80000 12.18 13.24
Tronox 0.03 -39.00% 50000 19.82 0.00
Kraft Foods 0.01 NEW 4500 51.56 0.00
Citigroup Inc Com Us cmn 0.00 300000 0.51 0.00

Past 13F-HR SEC Filings for Sandler Capital Management

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