Sandler Capital Management

Sandler Capital Management as of June 30, 2012

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 118 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scripps Networks Interactive 2.2 $12M 217k 56.86
Tripadvisor 2.2 $12M 682k 17.90
Gnc Holdings Inc Cl A 1.8 $10M 255k 39.20
Verisk Analytics Inc cl a 1.8 $9.9M 404k 24.53
KLA-Tencor Corporation (KLAC) 1.8 $9.9M 201k 49.25
Acacia Research Corporation (ACTG) 1.7 $9.6M 258k 37.24
Us Bancorp 1.7 $9.5M 605k 15.64
International Business Machines 1.7 $9.3M 150k 62.25
Western Digital (WDC) 1.6 $9.2M 301k 30.48
MicroStrategy Incorporated (MSTR) 1.6 $9.1M 70k 129.86
Valmont Inds 1.6 $9.1M 158k 57.68
OYO Geospace Corporation 1.6 $9.0M 100k 89.99
Illinois Tool Works (ITW) 1.6 $8.8M 167k 52.89
Anheuser-Busch InBev NV (BUD) 1.6 $8.8M 110k 79.65
Cablevision Systems Corporation 1.5 $8.6M 647k 13.29
Texas Roadhouse (TXRH) 1.5 $8.6M 465k 18.40
Iron Mountain Incorporated 1.5 $8.5M 258k 32.96
United States Steel Corporation (X) 1.4 $8.1M 394k 20.60
Polaris Industries (PII) 1.4 $8.0M 112k 71.48
Abbott Laboratories (ABT) 1.4 $7.8M 121k 64.47
Cummins (CMI) 1.4 $7.8M 80k 96.91
Hollyfrontier Corp 1.4 $7.8M 220k 35.43
Joy Global 1.4 $7.6M 135k 56.73
Mindray Medical International 1.3 $7.6M 250k 30.29
Express Scripts Holding 1.3 $7.5M 135k 55.83
Linkedin Corp 1.3 $7.4M 70k 106.27
Aspen Technology 1.3 $7.4M 318k 23.15
GameStop (GME) 1.3 $7.4M 401k 18.36
Westport Innovations 1.3 $7.4M 200k 36.75
Teradyne (TER) 1.3 $7.3M 517k 14.06
Rockwell Automation 1.2 $7.0M 560k 12.49
National Technical Systems (NTSC) 1.2 $6.9M 1.1M 6.35
Ancestry 1.2 $6.9M 250k 27.53
Vail Resorts 1.2 $6.7M 533k 12.56
Rockwell Automation (ROK) 1.2 $6.6M 100k 66.06
MAKO Surgical 1.1 $6.4M 250k 25.61
Vulcan Materials Company (VMC) 1.1 $6.4M 160k 39.71
Eagle Materials (EXP) 1.1 $6.3M 170k 37.34
Cognex Corporation (CGNX) 1.1 $6.4M 202k 31.65
Lumber Liquidators Holdings (LL) 1.1 $6.1M 181k 33.79
Patterson Companies 1.1 $6.0M 465k 12.96
Spdr S&p 500 Etf Tr tr unit 1.1 $6.0M 853k 7.07
Primus Telecommunications Grou 1.1 $5.9M 380k 15.57
Kansas City Southern 1.0 $5.8M 227k 25.53
Parker-Hannifin Corporation (PH) 1.0 $5.8M 75k 76.88
Amc Networks Inc Cl A (AMCX) 1.0 $5.7M 162k 35.55
Hunt J B Trans Svcs 1.0 $5.7M 263k 21.61
Carnival 1.0 $5.7M 750k 7.60
Ncr 1.0 $5.7M 689k 8.21
Acme Packet 1.0 $5.6M 300k 18.65
Discovery Communicatns 1.0 $5.6M 311k 17.96
Edwards Lifesciences (EW) 0.9 $5.4M 52k 103.30
Generac Hldgs 0.9 $5.4M 639k 8.40
Ishares Tr dj home constn 0.9 $5.3M 910k 5.82
Michael Kors Holdings 0.9 $5.3M 126k 41.84
Lindsay Corporation (LNN) 0.9 $5.2M 80k 64.90
Morgan Stanley (MS) 0.9 $5.1M 350k 14.59
Consol Energy 0.9 $5.2M 501k 10.28
Whole Foods Market 0.9 $5.0M 53k 95.31
Cme (CME) 0.9 $5.0M 19k 268.12
Church & Dwight (CHD) 0.9 $4.9M 89k 55.47
Fortinet (FTNT) 0.9 $4.9M 209k 23.22
Equifax 0.9 $4.9M 319k 15.26
Madison Square Garden Co cl a 0.8 $4.7M 661k 7.18
Myriad Genetics (MYGN) 0.8 $4.7M 198k 23.77
Tanger Factory Outlet Ctrs I 0.8 $4.6M 455k 10.07
Georgia Gulf Corporation 0.7 $4.1M 160k 25.67
Riverbed Technology 0.7 $4.1M 254k 16.15
Chart Industries (GTLS) 0.7 $4.1M 59k 68.76
Mohawk Inds 0.7 $4.0M 200k 19.83
Paccar 0.7 $3.7M 350k 10.62
Estee Lauder 0.6 $3.5M 250k 14.12
Cvs Caremark Corporation 0.6 $3.6M 290k 12.27
Life Technologies 0.6 $3.5M 300k 11.66
PennyMac Mortgage Investment Trust (PMT) 0.6 $3.4M 173k 19.73
Questcor Pharmaceuticals 0.6 $3.3M 250k 13.24
H&R Block (HRB) 0.6 $3.3M 206k 15.98
Jefferies 0.6 $3.3M 252k 12.99
La-Z-Boy Incorporated (LZB) 0.6 $3.2M 263k 12.29
Bunge 0.6 $3.2M 370k 8.69
Vodafone 0.6 $3.2M 113k 28.18
Church & Dwight 0.5 $3.0M 234k 12.70
VirnetX Holding Corporation 0.5 $2.9M 83k 35.25
Chesapeake Energy 0.5 $2.6M 1.2M 2.13
Hain Celestial 0.5 $2.6M 228k 11.24
Emc Corporation/mass /eur/ 0.4 $2.3M 479k 4.75
Amsurg 0.3 $2.0M 733k 2.69
Ishares Tr transp ave idx 0.3 $1.7M 340k 5.09
Thermon Group Hldgs 0.3 $1.8M 1.1M 1.68
Lennox Intl 0.3 $1.7M 466k 3.68
Stryker 0.3 $1.7M 394k 4.35
Hexcel 0.3 $1.6M 450k 3.58
Annaly Capital Management 0.3 $1.6M 94k 16.78
Dominos Pizza 0.3 $1.6M 375k 4.25
Smith A O 0.3 $1.5M 235k 6.37
Spdr Series Trust s^p biotech 0.3 $1.5M 243k 6.20
DISH Network 0.2 $1.4M 50k 28.56
Silicon Laboratories 0.2 $1.4M 301k 4.63
American Capital Agency 0.2 $1.3M 40k 33.60
Clean Harbors 0.2 $1.3M 200k 6.42
Opentable 0.2 $1.3M 250k 5.01
Boston Beer Inc cl a 0.2 $1.2M 175k 6.90
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.2 $992k 36k 27.56
Hawaiian Telcom Holdco 0.2 $976k 50k 19.52
Dr Pepper Snapple 0.2 $938k 250k 3.75
Wabtec 0.2 $891k 140k 6.38
Verizon Communications (VZ) 0.1 $444k 10k 44.40
At&t (T) 0.1 $339k 9.5k 35.68
Unilever 0.1 $267k 8.0k 33.38
Union Pacific Corp 0.1 $285k 86k 3.31
Spdr Series Trust kbw regn bk etf 0.1 $266k 375k 0.71
General Mtrs Co *w exp 07/10/201 0.0 $202k 18k 11.03
Coach 0.0 $235k 175k 1.34
Kinder Morgan Inc Del 0.0 $148k 315k 0.47
MetroPCS Communications 0.0 $121k 20k 6.05
Citigroup Inc Com Us cmn 0.0 $93k 300k 0.31
General Mtrs Co *w exp 07/10/201 0.0 $124k 18k 6.77
General Electric 0.0 $34k 481k 0.07