Sandler Capital Management as of Dec. 31, 2011
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 102 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares Euro Trust | 6.4 | $83M | 640k | 128.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $52M | 325k | 159.49 | |
| Vail Resorts (MTN) | 3.6 | $47M | 1.1M | 42.36 | |
| Rockwell Automation (ROK) | 3.6 | $46M | 629k | 73.37 | |
| Clean Harbors (CLH) | 3.0 | $39M | 613k | 63.73 | |
| Scripps Networks Interactive | 2.3 | $30M | 700k | 42.42 | |
| Domino's Pizza (DPZ) | 2.1 | $27M | 800k | 33.95 | |
| Gap (GPS) | 2.0 | $26M | 1.4M | 18.55 | |
| Danaher Corporation (DHR) | 1.8 | $24M | 500k | 47.04 | |
| Starbucks Corporation (SBUX) | 1.7 | $21M | 466k | 46.01 | |
| Norfolk Southern (NSC) | 1.6 | $21M | 284k | 72.86 | |
| Kansas City Southern | 1.5 | $19M | 284k | 68.01 | |
| State Street Corporation (STT) | 1.5 | $19M | 472k | 40.31 | |
| USANA Health Sciences (USNA) | 1.5 | $19M | 618k | 30.37 | |
| Sigma-Aldrich Corporation | 1.4 | $19M | 300k | 62.46 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $19M | 253k | 73.56 | |
| Kirby Corporation (KEX) | 1.4 | $19M | 283k | 65.84 | |
| Bunge | 1.4 | $18M | 323k | 57.20 | |
| First Solar (FSLR) | 1.4 | $18M | 543k | 33.76 | |
| Robbins & Myers | 1.4 | $18M | 375k | 48.55 | |
| Ansys (ANSS) | 1.4 | $18M | 313k | 57.28 | |
| Vale | 1.3 | $17M | 800k | 21.45 | |
| National-Oilwell Var | 1.3 | $17M | 245k | 67.99 | |
| Buffalo Wild Wings | 1.3 | $17M | 246k | 67.51 | |
| Westport Innovations | 1.3 | $16M | 487k | 33.24 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $15M | 200k | 75.57 | |
| Equifax (EFX) | 1.1 | $15M | 376k | 38.74 | |
| FMC Technologies | 1.1 | $15M | 280k | 52.23 | |
| Apollo | 1.1 | $15M | 269k | 53.87 | |
| bebe stores | 1.1 | $14M | 1.7M | 8.33 | |
| U.S. Bancorp (USB) | 1.1 | $14M | 500k | 27.05 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 128k | 105.94 | |
| Discovery Communications | 1.0 | $13M | 354k | 37.70 | |
| Gentex Corporation (GNTX) | 1.0 | $13M | 448k | 29.59 | |
| United Parcel Service (UPS) | 1.0 | $13M | 180k | 73.19 | |
| Wabtec Corporation (WAB) | 1.0 | $13M | 186k | 69.95 | |
| DSW | 1.0 | $13M | 292k | 44.21 | |
| Oceaneering International (OII) | 1.0 | $13M | 281k | 46.13 | |
| Sirius XM Radio | 1.0 | $13M | 7.1M | 1.82 | |
| Lennox International (LII) | 1.0 | $13M | 378k | 33.75 | |
| SanDisk Corporation | 1.0 | $13M | 257k | 49.21 | |
| Bed Bath & Beyond | 1.0 | $12M | 213k | 57.97 | |
| Madison Square Garden | 1.0 | $12M | 432k | 28.64 | |
| Gilead Sciences (GILD) | 0.9 | $12M | 300k | 40.93 | |
| SPDR KBW Bank (KBE) | 0.9 | $12M | 500k | 24.41 | |
| Cintas Corporation (CTAS) | 0.9 | $12M | 347k | 34.81 | |
| Liquidity Services (LQDT) | 0.9 | $12M | 330k | 36.90 | |
| Select Comfort | 0.9 | $11M | 510k | 21.69 | |
| Informatica Corporation | 0.9 | $11M | 300k | 36.93 | |
| Las Vegas Sands (LVS) | 0.8 | $11M | 250k | 42.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $10M | 229k | 45.07 | |
| Thomas & Betts Corporation | 0.8 | $10M | 184k | 54.60 | |
| Cme (CME) | 0.7 | $9.3M | 38k | 243.66 | |
| MasterCard Incorporated (MA) | 0.7 | $9.3M | 25k | 372.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $9.2M | 107k | 85.97 | |
| Verizon Communications (VZ) | 0.7 | $9.1M | 227k | 40.12 | |
| Cablevision Systems Corporation | 0.7 | $9.2M | 647k | 14.22 | |
| Whole Foods Market | 0.7 | $9.0M | 129k | 69.58 | |
| eBay (EBAY) | 0.7 | $8.9M | 292k | 30.33 | |
| CBS Corporation | 0.7 | $8.8M | 325k | 27.14 | |
| Dr Pepper Snapple | 0.7 | $8.8M | 223k | 39.48 | |
| Waste Management (WM) | 0.7 | $8.7M | 265k | 32.71 | |
| Generac Holdings (GNRC) | 0.7 | $8.7M | 310k | 28.03 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $8.5M | 655k | 13.00 | |
| Dunkin' Brands Group | 0.7 | $8.5M | 341k | 24.98 | |
| Tyco International Ltd S hs | 0.7 | $8.3M | 179k | 46.71 | |
| Dollar Tree (DLTR) | 0.6 | $8.2M | 99k | 83.11 | |
| United States Steel Corporation (X) | 0.6 | $7.9M | 300k | 26.46 | |
| Ens | 0.6 | $7.8M | 167k | 46.92 | |
| Helmerich & Payne (HP) | 0.6 | $7.7M | 133k | 58.36 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $7.7M | 448k | 17.10 | |
| MAKO Surgical | 0.6 | $7.6M | 300k | 25.21 | |
| Travelers Companies (TRV) | 0.6 | $7.4M | 125k | 59.17 | |
| Donaldson Company (DCI) | 0.6 | $7.3M | 108k | 68.08 | |
| Williams-Sonoma (WSM) | 0.5 | $6.9M | 180k | 38.50 | |
| IAC/InterActive | 0.5 | $6.8M | 160k | 42.60 | |
| Akamai Technologies (AKAM) | 0.5 | $6.9M | 213k | 32.28 | |
| Sonic Automotive (SAH) | 0.5 | $6.6M | 445k | 14.81 | |
| National Technical Systems (NTSC) | 0.5 | $6.3M | 1.0M | 6.25 | |
| Alpha Natural Resources | 0.5 | $6.1M | 300k | 20.43 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $6.1M | 162k | 37.58 | |
| VirnetX Holding Corporation | 0.5 | $5.9M | 235k | 24.97 | |
| Ancestry | 0.5 | $5.7M | 250k | 22.96 | |
| Unilever (UL) | 0.4 | $5.5M | 163k | 33.52 | |
| Primus Telecommunications Grou | 0.4 | $5.1M | 403k | 12.66 | |
| Sears Holdings Corporation | 0.4 | $4.8M | 150k | 31.78 | |
| Mellanox Technologies | 0.3 | $4.5M | 140k | 32.49 | |
| Atmel Corporation | 0.3 | $4.1M | 500k | 8.10 | |
| Annaly Capital Management | 0.2 | $2.5M | 159k | 15.96 | |
| Core Laboratories | 0.2 | $2.5M | 22k | 113.96 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.8M | 150k | 12.15 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 80k | 15.38 | |
| Industries N shs - a - (LYB) | 0.1 | $975k | 30k | 32.50 | |
| LDK Solar | 0.1 | $606k | 145k | 4.19 | |
| Accuride Corporation | 0.0 | $456k | 64k | 7.12 | |
| Vodafone | 0.0 | $350k | 13k | 28.00 | |
| At&t (T) | 0.0 | $227k | 7.5k | 30.27 | |
| General Mills (GIS) | 0.0 | $202k | 5.0k | 40.40 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $215k | 18k | 11.74 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $166k | 10k | 16.60 | |
| Citigroup Inc Com Us cmn | 0.0 | $87k | 300k | 0.29 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $143k | 18k | 7.81 |
