VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $2.415B (100.0% shares, 0.0% debt)

Holdings (45)

BPOP POPULAR INC 7.9%

Value $191M Shares 6,306,732 Est. Cost $21.82 Unrealized 0.0%

— NOBLE CORPORATION BAAR 5.6%

Value $135M Shares 3,603,626 Est. Cost $37.58 Unrealized —

— FLEETCOR TECHNOLOGIES INC 4.9%

Value $118M Shares 1,449,965 Est. Cost $81.30 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 4.5%

Value $109M Shares 4,403,112 Est. Cost $24.80 Unrealized —

— LIBERTY GLOBAL PLC 4.1%

Value $98.96M Shares 1,457,670 Est. Cost $67.89 Unrealized —

— WYNDHAM WORLDWIDE CORP 3.9%

Value $95.17M Shares 1,662,974 Est. Cost $57.23 Unrealized —

QCOM QUALCOMM INC 3.6%

Value $86.48M Shares 1,415,849 Est. Cost $45.06 Unrealized 0.0%

OC OWENS CORNING NEW 3.3%

Value $80.03M Shares 2,047,719 Est. Cost $41.69 Unrealized 0.0%

MS MORGAN STANLEY 3.2%

Value $78.11M Shares 3,197,489 Est. Cost $17.33 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 3.1%

Value $75.88M Shares 1,125,293 Est. Cost $54.92 Unrealized 0.0%

— RIVERBED TECHNOLOGY INC 3.1%

Value $75.23M Shares 4,835,155 Est. Cost $15.56 Unrealized —

— PENTAIR LTD 3.0%

Value $73.1M Shares 1,267,091 Est. Cost $57.69 Unrealized —

LEA LEAR CORP 3.0%

Value $72.31M Shares 1,196,057 Est. Cost $46.85 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.0%

Value $71.31M Shares 1,435,360 Est. Cost $48.11 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 2.8%

Value $67.98M Shares 1,341,080 Est. Cost $50.69 Unrealized —

NFG NATIONAL FUEL GAS CO N J 2.6%

Value $63.62M Shares 1,097,915 Est. Cost $60.82 Unrealized 0.0%

— CHEMTURA CORP 2.5%

Value $60.69M Shares 2,989,383 Est. Cost $20.30 Unrealized —

— GOOGLE INC 2.5%

Value $60.59M Shares 68,825 Est. Cost $880.36 Unrealized —

— ISTAR FINL INC 2.5%

Value $59.58M Shares 5,277,612 Est. Cost $11.29 Unrealized —

— SWIFT TRANSN CO 2.4%

Value $57.82M Shares 3,495,881 Est. Cost $16.54 Unrealized —

— MADISON SQUARE GARDEN CO 2.2%

Value $53.91M Shares 909,930 Est. Cost $59.25 Unrealized —

ECL ECOLAB INC 2.2%

Value $53.47M Shares 627,633 Est. Cost $73.48 Unrealized 0.0%

ERIC ERICSSON 2.2%

Value $53.34M Shares 4,729,140 Est. Cost $11.28 Unrealized —

— COTT CORP QUE 2.2%

Value $51.95M Shares 6,651,466 Est. Cost $7.81 Unrealized —

— THE ADT CORPORATION 2.1%

Value $50.14M Shares 1,258,264 Est. Cost $39.85 Unrealized —

AIG AMERICAN INTL GROUP INC 2.0%

Value $48.12M Shares 1,076,450 Est. Cost $32.51 Unrealized 0.0%

— MENS WEARHOUSE INC 1.8%

Value $44.44M Shares 1,174,189 Est. Cost $37.85 Unrealized —

MDLZ MONDELEZ INTL INC 1.7%

Value $41.88M Shares 1,467,870 Est. Cost $23.16 Unrealized 0.0%

— CARDTRONICS INC 1.7%

Value $41.03M Shares 1,486,499 Est. Cost $27.60 Unrealized —

CX CEMEX SAB DE CV 1.7%

Value $39.97M Shares 3,778,220 Est. Cost $10.58 Unrealized —

— ARRIS GROUP INC NEW 1.2%

Value $29.13M Shares 2,029,658 Est. Cost $14.35 Unrealized —

— ZILLOW INC 1.2%

Value $28.64M Shares 508,724 Est. Cost $56.30 Unrealized —

— VISTAPRINT N V 1.1%

Value $27.47M Shares 556,500 Est. Cost $49.37 Unrealized —

— JOS A BANK CLOTHIERS INC 0.9%

Value $21.48M Shares 519,947 Est. Cost $41.32 Unrealized —

— HILLSHIRE BRANDS CO 0.8%

Value $18.82M Shares 569,047 Est. Cost $33.08 Unrealized —

GDOT GREEN DOT CORP 0.7%

Value $17.33M Shares 868,589 Est. Cost $17.58 Unrealized 0.0%

— DIGITALGLOBE INC 0.5%

Value $12.52M Shares 403,834 Est. Cost $31.01 Unrealized —

IPGP IPG PHOTONICS CORP 0.5%

Value $12.27M Shares 202,110 Est. Cost $61.08 Unrealized 0.0%

— TEAM HEALTH HOLDINGS INC 0.4%

Value $9.854M Shares 239,938 Est. Cost $41.07 Unrealized —

LOGI LOGITECH INTL S A 0.4%

Value $9.153M Shares 1,298,319 Est. Cost $5.35 Unrealized 0.0%

— FRANCESCAS HLDGS CORP 0.3%

Value $7.805M Shares 280,859 Est. Cost $27.79 Unrealized —

— DONNELLEY R R & SONS CO 0.2%

Value $4.402M Shares 314,251 Est. Cost $14.01 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.2%

Value $4.293M Shares 281,330 Est. Cost $15.26 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $2.17M Shares 87,500 Est. Cost $24.80 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $960K Shares 75,000 Est. Cost $12.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BPOP	POPULAR INC	6,306,732	$191M	7.9%	$21.82	0.0%	COM NEW	733174700
—	NOBLE CORPORATION BAAR	3,603,626	$135M	5.6%	$37.58	—	NAMEN -AKT	H5833N103
—	FLEETCOR TECHNOLOGIES INC	1,449,965	$118M	4.9%	$81.30	—	COM	339041105
—	HERTZ GLOBAL HOLDINGS INC	4,403,112	$109M	4.5%	$24.80	—	COM	42805T105
—	LIBERTY GLOBAL PLC	1,457,670	$98.96M	4.1%	$67.89	—	SHS CL C	G5480U120
—	WYNDHAM WORLDWIDE CORP	1,662,974	$95.17M	3.9%	$57.23	—	COM	98310W108
QCOM	QUALCOMM INC	1,415,849	$86.48M	3.6%	$45.06	0.0%	COM	747525103
OC	OWENS CORNING NEW	2,047,719	$80.03M	3.3%	$41.69	0.0%	COM	690742101
MS	MORGAN STANLEY	3,197,489	$78.11M	3.2%	$17.33	0.0%	COM NEW	617446448
SIG	SIGNET JEWELERS LIMITED	1,125,293	$75.88M	3.1%	$54.92	0.0%	SHS	G81276100
—	RIVERBED TECHNOLOGY INC	4,835,155	$75.23M	3.1%	$15.56	—	COM	768573107
—	PENTAIR LTD	1,267,091	$73.1M	3.0%	$57.69	—	SHS	H6169Q108
LEA	LEAR CORP	1,196,057	$72.31M	3.0%	$46.85	0.0%	COM NEW	521865204
CHKP	CHECK POINT SOFTWARE TECH LT	1,435,360	$71.31M	3.0%	$48.11	0.0%	ORD	M22465104
—	DELPHI AUTOMOTIVE PLC	1,341,080	$67.98M	2.8%	$50.69	—	SHS	G27823106
NFG	NATIONAL FUEL GAS CO N J	1,097,915	$63.62M	2.6%	$60.82	0.0%	COM	636180101
—	CHEMTURA CORP	2,989,383	$60.69M	2.5%	$20.30	—	COM NEW	163893209
—	GOOGLE INC	68,825	$60.59M	2.5%	$880.36	—	CL A	38259P508
—	ISTAR FINL INC	5,277,612	$59.58M	2.5%	$11.29	—	COM	45031U101
—	SWIFT TRANSN CO	3,495,881	$57.82M	2.4%	$16.54	—	CL A	87074U101
—	MADISON SQUARE GARDEN CO	909,930	$53.91M	2.2%	$59.25	—	CL A	55826P100
ECL	ECOLAB INC	627,633	$53.47M	2.2%	$73.48	0.0%	COM	278865100
ERIC	ERICSSON	4,729,140	$53.34M	2.2%	$11.28	—	ADR B SEK 10	294821608
—	COTT CORP QUE	6,651,466	$51.95M	2.2%	$7.81	—	COM	22163N106
—	THE ADT CORPORATION	1,258,264	$50.14M	2.1%	$39.85	—	COM	00101J106
AIG	AMERICAN INTL GROUP INC	1,076,450	$48.12M	2.0%	$32.51	0.0%	COM NEW	026874784
—	MENS WEARHOUSE INC	1,174,189	$44.44M	1.8%	$37.85	—	COM	587118100
MDLZ	MONDELEZ INTL INC	1,467,870	$41.88M	1.7%	$23.16	0.0%	CL A	609207105
—	CARDTRONICS INC	1,486,499	$41.03M	1.7%	$27.60	—	COM	14161H108
CX	CEMEX SAB DE CV	3,778,220	$39.97M	1.7%	$10.58	—	SPON ADR NEW	151290889
—	ARRIS GROUP INC NEW	2,029,658	$29.13M	1.2%	$14.35	—	COM	04270V106
—	ZILLOW INC	508,724	$28.64M	1.2%	$56.30	—	CL A	98954A107
—	VISTAPRINT N V	556,500	$27.47M	1.1%	$49.37	—	SHS	N93540107
—	JOS A BANK CLOTHIERS INC	519,947	$21.48M	0.9%	$41.32	—	COM	480838101
—	HILLSHIRE BRANDS CO	569,047	$18.82M	0.8%	$33.08	—	COM	432589109
GDOT	GREEN DOT CORP	868,589	$17.33M	0.7%	$17.58	0.0%	CL A	39304D102
—	DIGITALGLOBE INC	403,834	$12.52M	0.5%	$31.01	—	COM NEW	25389M877
IPGP	IPG PHOTONICS CORP	202,110	$12.27M	0.5%	$61.08	0.0%	COM	44980X109
—	TEAM HEALTH HOLDINGS INC	239,938	$9.854M	0.4%	$41.07	—	COM	87817A107
LOGI	LOGITECH INTL S A	1,298,319	$9.153M	0.4%	$5.35	0.0%	SHS	H50430232
—	FRANCESCAS HLDGS CORP	280,859	$7.805M	0.3%	$27.79	—	COM	351793104
—	DONNELLEY R R & SONS CO	314,251	$4.402M	0.2%	$14.01	—	COM	257867101
—	AMERICAN RLTY CAP PPTYS INC	281,330	$4.293M	0.2%	$15.26	—	COM	02917T104
—	HERTZ GLOBAL HOLDINGS INC	87,500	$2.17M	0.1%	$24.80	—	Call	42805T105
—	GOODRICH PETE CORP	75,000	$960K	0.0%	$12.80	—	COM NEW	382410405