Sandler Capital Management as of June 30, 2011
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 102 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.9 | $41M | 500k | 82.80 | |
| Kansas City Southern | 2.5 | $27M | 451k | 59.33 | |
| Scripps Networks Interactive cmn | 2.3 | $25M | 200k | 124.16 | |
| Illumina (ILMN) | 2.2 | $24M | 318k | 75.15 | |
| Cablevision Systems Corporation | 2.2 | $23M | 647k | 36.21 | |
| PetSmart | 2.1 | $22M | 486k | 45.37 | |
| Scripps Networks Interactive | 2.1 | $22M | 450k | 48.88 | |
| Robbins & Myers | 2.1 | $22M | 415k | 52.85 | |
| Cerner Corporation | 2.0 | $21M | 351k | 61.11 | |
| Bunge | 1.9 | $21M | 150k | 137.91 | |
| Joy Global | 1.9 | $20M | 211k | 95.24 | |
| Coca-Cola Company (KO) | 1.8 | $19M | 287k | 67.29 | |
| Neogen Corporation (NEOG) | 1.8 | $19M | 421k | 45.21 | |
| Dover Corporation (DOV) | 1.8 | $19M | 278k | 67.80 | |
| Discovery Communications | 1.8 | $19M | 511k | 36.55 | |
| Fortinet (FTNT) | 1.8 | $19M | 684k | 27.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $18M | 315k | 56.85 | |
| Henry Schein (HSIC) | 1.6 | $17M | 239k | 71.59 | |
| MasterCard Incorporated (MA) | 1.5 | $16M | 54k | 301.34 | |
| Blackboard | 1.5 | $16M | 360k | 43.39 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $16M | 329k | 47.09 | |
| DENTSPLY International | 1.4 | $15M | 400k | 38.08 | |
| Cintas Corporation (CTAS) | 1.4 | $15M | 447k | 33.03 | |
| Market Vectors Agribusiness | 1.4 | $15M | 275k | 53.79 | |
| Clean Harbors (CLH) | 1.4 | $15M | 141k | 103.25 | |
| CSX Corporation (CSX) | 1.4 | $15M | 551k | 26.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $14M | 130k | 110.95 | |
| Red Hat | 1.4 | $14M | 312k | 45.90 | |
| Moly | 1.3 | $14M | 233k | 61.06 | |
| EMC Corporation | 1.3 | $14M | 514k | 27.55 | |
| Informatica Corporation | 1.3 | $14M | 230k | 58.43 | |
| IntercontinentalEx.. | 1.2 | $13M | 107k | 124.71 | |
| Riverbed Technology | 1.1 | $12M | 309k | 39.59 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 209k | 52.62 | |
| Mead Johnson Nutrition | 1.0 | $11M | 164k | 67.55 | |
| National-Oilwell Var | 1.0 | $11M | 140k | 78.21 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 1.0 | $11M | 236k | 46.54 | |
| Honeywell International (HON) | 1.0 | $11M | 180k | 59.59 | |
| NetApp (NTAP) | 1.0 | $11M | 200k | 52.78 | |
| Ross Stores (ROST) | 1.0 | $10M | 130k | 80.12 | |
| DSW | 1.0 | $10M | 205k | 50.61 | |
| Bed Bath & Beyond | 1.0 | $10M | 175k | 58.37 | |
| IAC/InterActive | 0.9 | $10M | 264k | 38.17 | |
| MAKO Surgical | 0.9 | $10M | 341k | 29.73 | |
| Avago Technologies | 0.9 | $10M | 267k | 38.00 | |
| Ansys (ANSS) | 0.9 | $10M | 184k | 54.67 | |
| Dick's Sporting Goods (DKS) | 0.9 | $9.7M | 253k | 38.45 | |
| Green Mountain Coffee Roasters | 0.9 | $9.5M | 107k | 89.26 | |
| Core Laboratories | 0.9 | $9.4M | 85k | 111.54 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $9.4M | 353k | 26.73 | |
| Carter's (CRI) | 0.9 | $9.2M | 300k | 30.76 | |
| Madison Square Garden | 0.8 | $8.9M | 323k | 27.53 | |
| Helmerich & Payne (HP) | 0.8 | $8.8M | 134k | 66.12 | |
| Polo Ralph Lauren Corporation | 0.8 | $8.6M | 65k | 132.62 | |
| Altera Corporation | 0.8 | $8.6M | 185k | 46.35 | |
| CARBO Ceramics | 0.8 | $8.6M | 53k | 162.95 | |
| Domino's Pizza (DPZ) | 0.8 | $8.2M | 324k | 25.24 | |
| Comscore | 0.7 | $7.9M | 305k | 25.90 | |
| Rockwell Automation (ROK) | 0.7 | $7.7M | 89k | 86.76 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $7.5M | 210k | 35.85 | |
| 0.7 | $7.6M | 15k | 506.40 | ||
| NVIDIA Corporation (NVDA) | 0.7 | $7.5M | 470k | 15.93 | |
| AmerisourceBergen (COR) | 0.7 | $7.1M | 172k | 41.40 | |
| eBay (EBAY) | 0.7 | $7.1M | 220k | 32.27 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $7.2M | 140k | 51.11 | |
| Globe Specialty Metals | 0.7 | $7.0M | 314k | 22.42 | |
| Qiagen | 0.6 | $6.8M | 356k | 19.02 | |
| DemandTec | 0.6 | $6.7M | 740k | 9.10 | |
| Aluminum Corp. of China | 0.6 | $6.5M | 300k | 21.71 | |
| salesforce (CRM) | 0.6 | $6.4M | 43k | 148.98 | |
| MGM Resorts International. (MGM) | 0.6 | $6.4M | 483k | 13.21 | |
| Juniper Networks (JNPR) | 0.6 | $6.3M | 200k | 31.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $6.1M | 93k | 66.31 | |
| F5 Networks (FFIV) | 0.6 | $6.1M | 55k | 110.25 | |
| National Technical Systems (NTSC) | 0.6 | $6.0M | 883k | 6.83 | |
| Harman International Industries | 0.6 | $5.9M | 130k | 45.57 | |
| Hansen Natural Corporation | 0.5 | $5.7M | 71k | 80.94 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $5.6M | 77k | 72.71 | |
| Mellanox Technologies | 0.5 | $5.7M | 190k | 29.81 | |
| LDK Solar | 0.5 | $5.5M | 750k | 7.34 | |
| Pall Corporation | 0.5 | $5.4M | 97k | 56.23 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $5.3M | 32k | 162.69 | |
| RF Micro Devices | 0.5 | $5.3M | 874k | 6.12 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $4.9M | 86k | 57.00 | |
| Buckeye Technologies | 0.5 | $4.8M | 177k | 26.98 | |
| Equifax (EFX) | 0.4 | $4.6M | 132k | 34.72 | |
| OSI Systems (OSIS) | 0.4 | $4.3M | 100k | 43.00 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.0M | 13k | 308.15 | |
| bebe stores | 0.4 | $3.9M | 633k | 6.11 | |
| Foot Locker (FL) | 0.3 | $3.6M | 152k | 23.76 | |
| Nike (NKE) | 0.3 | $3.6M | 40k | 89.98 | |
| Liberty Media Starz Ord Shs Series A Com mon 5 | 0.3 | $3.5M | 47k | 75.25 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.8M | 100k | 18.30 | |
| Barclays Bk Plc Us Tres Flatt | 0.1 | $1.4M | 30k | 47.37 | |
| Accuride Corporation | 0.1 | $1.3M | 100k | 12.63 | |
| Industries N shs - a - (LYB) | 0.1 | $770k | 20k | 38.50 | |
| K V Pharmaceutical Co note 2.500% 5/1 | 0.1 | $500k | 1.0M | 0.50 | |
| Rockwood Holdings | 0.1 | $553k | 10k | 55.30 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $347k | 16k | 21.38 | |
| Cinemark Holdings (CNK) | 0.0 | $207k | 10k | 20.70 | |
| Citigroup Inc Com Us cmn | 0.0 | $207k | 300k | 0.69 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $259k | 16k | 15.96 |
