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Fund Holdings of SANDLER CAPITAL MANAGEMENT Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameSANDLER CAPITAL MANAGEMENT
Fund Manager
Address711 FIFTH AVENUE, 15TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 754-8100
13F Asset Last Qtr$1,003,884,000
13F Asset This Qtr$1,289,023,000
Asset Change28.40%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CURRENCYSHARES EUROPUTFXE640,400$82,560Added 6.73%6.40%
2.)S&P MID DEPOSIT RCPTMDY325,000$51,834Added 490.91%4.02%
3.)VAIL RESORTS INC.MTN1,107,010$46,893Added 12.42%3.64%
4.)ROCKWELL AUTOMATION, INC.ROK628,800$46,135New3.58%
5.)CLEAN HARBORS, INCCLH613,090$39,072Added 106.33%3.03%
6.)DOMINOS PIZZA INC.DPZ799,960$27,159Added 27.65%2.11%
7.)THE GAP, INC.PUTGPS1,377,900$25,560New1.98%
8.)DANAHER CORP.PUTDHR500,000$23,520New1.82%
9.)STARBUCKS CORPORATIONSBUX465,870$21,435Added 265.16%1.66%
10.)NORFOLK SOUTHERN CORP.NSC283,600$20,663New1.60%
11.)KANSAS CITY SOUTHERNKSU284,000$19,315Added 36.28%1.50%
12.)SCRIPPS NETWORKS INTERACTIVE, INC COMMON CLASS ASNI450,230$19,099Cut -5.66%1.48%
13.)STATE STREET CORP.STT471,600$19,010New1.47%
14.)USANA HEALTH SCIENCES INCPUTUSNA617,700$18,760Added 7.35%1.46%
15.)SIGMA-ALDRICH CORPORATIONPUTSIAL300,000$18,738New1.45%
16.)KIMBERLY-CLARK CORP.KMB253,000$18,611Cut -8.00%1.44%
17.)KIRBY CORP.KEX282,600$18,606New1.44%
18.)BUNGE LTD.PUTBG322,500$18,447Added 115.00%1.43%
19.)ROBBINS & MYERS, INC.RBN374,460$18,180Added 102.45%1.41%
20.)ANSYS, INC.ANSS313,400$17,952Added 232.27%1.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ROCKWELL AUTOMATION, INC.ROK628,800$46,1353.58%
2.)THE GAP, INC.PUTGPS1,377,900$25,5601.98%
3.)DANAHER CORP.PUTDHR500,000$23,5201.82%
4.)NORFOLK SOUTHERN CORP.NSC283,600$20,6631.60%
5.)STATE STREET CORP.STT471,600$19,0101.47%
6.)SIGMA-ALDRICH CORPORATIONPUTSIAL300,000$18,7381.45%
7.)KIRBY CORP.KEX282,600$18,6061.44%
8.)VALE S. A.PUTVALE800,000$17,1601.33%
9.)BUFFALO WILD WINGS, INC.BWLD245,600$16,5801.29%
10.)WESTPORT INNOVATIONS INCWPRT487,400$16,2011.26%
11.)DECKERS OUTDOOR CORPORATIONPUTDECK200,000$15,1141.17%
12.)FMC TECHNOLOGIES, INC.FTI280,000$14,6241.13%
13.)APOLLO GROUP, INC.PUTAPOL269,000$14,4911.12%
14.)U.S. BANCORP (DE)USB500,000$13,5251.05%
15.)UNION PACIFIC CORPUNP127,500$13,5071.05%
16.)GENTEX CORPORATIONGNTX448,400$13,2681.03%
17.)WABTEC CORP.WAB186,000$13,0111.01%
18.)OCEANEERING INTERNATIONAL, INC.OII280,600$12,9441.00%
19.)SIRIUS XM RADIO INC.SIRI7,090,000$12,9041.00%
20.)LENNOX INTERNATIONAL INCLII377,700$12,7470.99%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR GOLD TRUST GSPUTGLD300,000$47,4184.72%
2.)SPDR S&P 500 ETFSPY300,000$33,9453.38%
3.)RESEARCH IN MOTION LIMITEDCALLRIMM1,000,000$20,3002.02%
4.)ORACLE CORPORATIONORCL570,000$16,3821.63%
5.)UNITED STATES STEEL CORP.CALLX700,000$15,4071.54%
6.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP274,410$14,4781.44%
7.)CERNER CORPORATIONCERN208,820$14,3081.43%
8.)CLOROX CO.CLX200,000$13,2661.32%
9.)APPLE INC.AAPL32,880$12,5381.25%
10.)QUEST DIAGNOSTICS, INC.PUTDGX250,000$12,3401.23%
11.)INFORMATICA CORPORATIONCALLINFA300,000$12,2851.22%
12.)DECKERS OUTDOOR CORPORATIONDECK131,250$12,2271.22%
13.)ROSS STORES, INC.ROST253,040$9,9560.99%
14.)J.B. HUNT TRANSPORT SERVICES, INC.CALLJBHT275,000$9,9330.99%
15.)SOURCEFIRE, INC.FIRE338,340$9,0540.90%
16.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN129,190$8,8920.89%
17.)ARROW ELECTRONICS, INC.PUTARW301,500$8,3760.83%
18.)HEXCEL CORP.HXL370,000$8,1990.82%
19.)HOME DEPOT INCHD235,000$7,7240.77%
20.)SODASTREAM INTERNATIONAL LTD USDSHS223,760$7,3950.74%