Sandler Capital Management as of Sept. 30, 2011
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 98 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares Euro Trust | 8.0 | $80M | 600k | 133.47 | |
| SPDR Gold Trust (GLD) | 4.7 | $47M | 300k | 158.06 | |
| Scripps Networks Interactive | 4.3 | $43M | 1.2M | 37.17 | |
| Vail Resorts (MTN) | 3.7 | $37M | 985k | 37.79 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $34M | 300k | 113.15 | |
| eBay (EBAY) | 2.7 | $28M | 931k | 29.49 | |
| First Solar (FSLR) | 2.2 | $22M | 350k | 63.21 | |
| Research In Motion | 2.0 | $20M | 1.0M | 20.30 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $20M | 275k | 71.01 | |
| United States Steel Corporation (X) | 1.9 | $19M | 850k | 22.01 | |
| Domino's Pizza (DPZ) | 1.7 | $17M | 627k | 27.25 | |
| DSW | 1.7 | $17M | 362k | 46.18 | |
| Oracle Corporation (ORCL) | 1.6 | $16M | 570k | 28.74 | |
| MasterCard Incorporated (MA) | 1.6 | $16M | 51k | 317.16 | |
| USANA Health Sciences (USNA) | 1.6 | $16M | 575k | 27.50 | |
| Las Vegas Sands (LVS) | 1.5 | $15M | 400k | 38.34 | |
| General Mills (GIS) | 1.5 | $15M | 400k | 38.49 | |
| Clean Harbors (CLH) | 1.5 | $15M | 297k | 51.30 | |
| Discovery Communications | 1.5 | $15M | 435k | 35.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $15M | 274k | 52.76 | |
| Sourcefire | 1.4 | $15M | 541k | 26.76 | |
| Cerner Corporation | 1.4 | $14M | 209k | 68.52 | |
| Clorox Company (CLX) | 1.3 | $13M | 200k | 66.33 | |
| Apple (AAPL) | 1.2 | $13M | 33k | 381.33 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $12M | 250k | 49.36 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $12M | 930k | 13.29 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $12M | 131k | 93.16 | |
| Informatica Corp Cmn Stock cmn | 1.2 | $12M | 300k | 40.95 | |
| Bed Bath & Beyond | 1.2 | $12M | 212k | 57.31 | |
| Mellanox Technologies | 1.2 | $12M | 385k | 31.22 | |
| bebe stores | 1.1 | $12M | 1.7M | 6.72 | |
| IAC/InterActive | 1.1 | $11M | 286k | 39.55 | |
| Liquidity Services (LQDT) | 1.1 | $11M | 350k | 32.07 | |
| Equifax (EFX) | 1.1 | $11M | 347k | 30.74 | |
| Kansas City Southern | 1.0 | $10M | 208k | 49.96 | |
| Cablevision Systems Corporation | 1.0 | $10M | 647k | 15.73 | |
| SanDisk Corporation | 1.0 | $10M | 250k | 40.36 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $9.9M | 275k | 36.12 | |
| Ross Stores (ROST) | 1.0 | $10M | 127k | 78.69 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $9.1M | 645k | 14.12 | |
| Cintas Corporation (CTAS) | 0.9 | $9.0M | 320k | 28.14 | |
| Mead Johnson Nutrition | 0.9 | $8.9M | 129k | 68.83 | |
| Bunge | 0.9 | $8.7M | 150k | 58.29 | |
| Arrow Electronics (ARW) | 0.8 | $8.4M | 302k | 27.78 | |
| Hexcel Corporation (HXL) | 0.8 | $8.2M | 370k | 22.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $7.9M | 100k | 79.05 | |
| Dr Pepper Snapple | 0.8 | $7.9M | 205k | 38.78 | |
| Riverbed Technology | 0.8 | $8.0M | 399k | 19.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $7.8M | 55k | 142.13 | |
| Home Depot (HD) | 0.8 | $7.7M | 235k | 32.87 | |
| Caterpillar (CAT) | 0.7 | $7.4M | 100k | 73.84 | |
| Sodastream International | 0.7 | $7.4M | 224k | 33.05 | |
| Limited Brands | 0.7 | $7.3M | 190k | 38.51 | |
| United Parcel Service (UPS) | 0.7 | $7.3M | 115k | 63.15 | |
| Red Hat | 0.7 | $7.2M | 171k | 42.26 | |
| CommVault Systems (CVLT) | 0.7 | $6.8M | 183k | 37.06 | |
| Informatica Corporation | 0.7 | $6.6M | 160k | 40.95 | |
| Robbins & Myers | 0.6 | $6.4M | 185k | 34.71 | |
| Abercrombie & Fitch (ANF) | 0.6 | $6.3M | 103k | 61.56 | |
| SPDR S&P Biotech (XBI) | 0.6 | $6.1M | 102k | 59.51 | |
| Service Corporation International (SCI) | 0.6 | $6.0M | 658k | 9.16 | |
| PetSmart | 0.6 | $5.5M | 130k | 42.65 | |
| National-Oilwell Var | 0.5 | $5.3M | 103k | 51.22 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $5.2M | 162k | 31.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.8M | 128k | 37.29 | |
| Unilever (UL) | 0.5 | $4.7M | 150k | 31.19 | |
| Ansys (ANSS) | 0.5 | $4.6M | 94k | 49.04 | |
| Core Laboratories | 0.5 | $4.6M | 51k | 89.84 | |
| Precision Castparts | 0.5 | $4.7M | 30k | 155.47 | |
| LDK Solar | 0.5 | $4.5M | 1.4M | 3.12 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $4.6M | 40k | 114.08 | |
| National Technical Systems (NTSC) | 0.4 | $4.4M | 924k | 4.81 | |
| athenahealth | 0.4 | $4.2M | 70k | 59.56 | |
| Primus Telecommunications Grou | 0.4 | $4.2M | 398k | 10.63 | |
| Avago Technologies | 0.4 | $4.1M | 125k | 32.77 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $3.8M | 87k | 43.44 | |
| NetApp (NTAP) | 0.4 | $3.7M | 110k | 33.93 | |
| Madison Square Garden | 0.4 | $3.7M | 162k | 22.80 | |
| VirnetX Holding Corporation | 0.3 | $3.4M | 225k | 14.99 | |
| Linkedin Corp | 0.3 | $3.4M | 44k | 78.09 | |
| Whole Foods Market | 0.3 | $3.2M | 49k | 65.31 | |
| Fortinet (FTNT) | 0.3 | $3.2M | 191k | 16.80 | |
| Teradata Corporation (TDC) | 0.3 | $2.8M | 52k | 53.53 | |
| Annaly Capital Management | 0.3 | $2.6M | 154k | 16.63 | |
| Under Armour (UAA) | 0.2 | $1.7M | 25k | 66.40 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.7M | 165k | 10.50 | |
| Sonus Networks | 0.2 | $1.7M | 792k | 2.16 | |
| Cemex SAB de CV (CX) | 0.2 | $1.6M | 507k | 3.16 | |
| Silicon Graphics International | 0.1 | $1.2M | 100k | 11.92 | |
| Industries N shs - a - (LYB) | 0.1 | $855k | 35k | 24.43 | |
| Spansion | 0.1 | $822k | 67k | 12.23 | |
| Allot Communications (ALLT) | 0.1 | $461k | 47k | 9.75 | |
| Verizon Communications (VZ) | 0.0 | $258k | 7.0k | 36.86 | |
| Vodafone | 0.0 | $257k | 10k | 25.70 | |
| Accuride Corporation | 0.0 | $328k | 64k | 5.12 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $345k | 35k | 9.77 | |
| At&t (T) | 0.0 | $214k | 7.5k | 28.53 | |
| Citigroup Inc Com Us cmn | 0.0 | $132k | 300k | 0.44 |
