VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $3.661B (100.0% shares, 0.0% debt)

Holdings (46)

LNG CHENIERE ENERGY INC 8.0%

Value $294M Shares 4,097,180 Est. Cost $41.05 Unrealized +48.0%

— FLEETCOR TECHNOLOGIES INC 7.7%

Value $284M Shares 2,151,411 Est. Cost $95.78 Unrealized —

— AON PLC 3.8%

Value $138M Shares 1,535,644 Est. Cost $90.09 Unrealized —

— LIBERTY GLOBAL PLC 3.7%

Value $137M Shares 3,234,781 Est. Cost $52.31 Unrealized —

— JOHNSON CTLS INC 3.7%

Value $137M Shares 2,734,120 Est. Cost $47.76 Unrealized —

BPOP POPULAR INC 3.7%

Value $135M Shares 3,956,706 Est. Cost $21.95 Unrealized +5.9%

PNR PENTAIR PLC 3.7%

Value $135M Shares 1,873,428 Est. Cost $41.76 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 3.7%

Value $134M Shares 2,027,560 Est. Cost $47.35 Unrealized +14.9%

— REALOGY HLDGS CORP 3.6%

Value $133M Shares 3,530,303 Est. Cost $41.46 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.4%

Value $124M Shares 1,847,318 Est. Cost $51.76 Unrealized +27.0%

ADSK AUTODESK INC 3.3%

Value $121M Shares 2,139,229 Est. Cost $44.60 Unrealized +13.7%

ALLE ALLEGION PUB LTD CO 3.2%

Value $117M Shares 2,061,394 Est. Cost $44.33 Unrealized +4.8%

MU MICRON TECHNOLOGY INC 3.0%

Value $109M Shares 3,308,720 Est. Cost $23.18 Unrealized +14.8%

— WYNDHAM WORLDWIDE CORP 2.9%

Value $107M Shares 1,416,048 Est. Cost $58.51 Unrealized —

OC OWENS CORNING NEW 2.9%

Value $106M Shares 2,741,435 Est. Cost $40.44 Unrealized +1.7%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $97.59M Shares 827,060 Est. Cost $101.61 Unrealized +11.6%

— GOOGLE INC 2.6%

Value $96.91M Shares 165,751 Est. Cost $723.31 Unrealized —

— SUNEDISON INC 2.6%

Value $96.49M Shares 4,269,542 Est. Cost $22.60 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.2%

Value $82.25M Shares 1,914,450 Est. Cost $32.09 Unrealized +14.6%

AMZN AMAZON COM INC 2.1%

Value $78.51M Shares 241,730 Est. Cost $17.69 Unrealized -10.6%

— MADISON SQUARE GARDEN CO 2.1%

Value $75.74M Shares 1,212,758 Est. Cost $59.21 Unrealized —

SIG SIGNET JEWELERS LIMITED 2.0%

Value $74.45M Shares 673,229 Est. Cost $58.62 Unrealized +44.0%

— ISTAR FINL INC 2.0%

Value $71.72M Shares 4,787,412 Est. Cost $11.29 Unrealized —

— MENS WEARHOUSE INC 1.9%

Value $70.9M Shares 1,270,598 Est. Cost $39.68 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 1.9%

Value $68.86M Shares 2,456,588 Est. Cost $23.92 Unrealized —

OPLN KAR AUCTION SVCS INC 1.8%

Value $67.63M Shares 2,122,138 Est. Cost $10.85 Unrealized +6.4%

— CHINA MOBILE LIMITED 1.8%

Value $67.1M Shares 1,380,292 Est. Cost $55.49 Unrealized —

AAPL APPLE INC 1.8%

Value $64.9M Shares 698,390 Est. Cost $18.10 Unrealized +3.1%

— CHARTER COMMUNICATIONS INC D 1.5%

Value $54.07M Shares 341,368 Est. Cost $133.95 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value $52.56M Shares 3,005,327 Est. Cost $15.99 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 1.4%

Value $50.15M Shares 918,860 Est. Cost $33.47 Unrealized +20.7%

— COTT CORP QUE 1.4%

Value $49.78M Shares 7,041,546 Est. Cost $7.82 Unrealized —

— TIME WARNER CABLE INC 1.3%

Value $46.58M Shares 316,210 Est. Cost $138.27 Unrealized —

— BED BATH & BEYOND INC 0.9%

Value $31.83M Shares 554,700 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.7%

Value $27.34M Shares 1,136,061 Est. Cost $22.80 Unrealized 0.0%

— ENVISION HEALTHCARE HLDGS IN 0.6%

Value $21.05M Shares 586,042 Est. Cost $35.91 Unrealized —

— CANADIAN PAC RY LTD 0.5%

Value $19.27M Shares 106,325 Est. Cost $151.32 Unrealized —

GOGO GOGO INC 0.5%

Value $18.36M Shares 938,805 Est. Cost $19.49 Unrealized -11.6%

LNN LINDSAY CORP 0.5%

Value $18.31M Shares 216,727 Est. Cost $73.30 Unrealized +2.0%

— GOOGLE INC 0.3%

Value $11.47M Shares 19,935 Est. Cost $575.27 Unrealized —

RGR STURM RUGER & CO INC 0.2%

Value $7.536M Shares 127,700 Est. Cost $70.52 Unrealized -11.2%

— BIO-REFERENCE LABS INC 0.2%

Value $7.363M Shares 243,645 Est. Cost $26.73 Unrealized —

AMBA AMBARELLA INC 0.2%

Value $7.016M Shares 225,000 Est. Cost $28.76 Unrealized -8.1%

— MINDRAY MEDICAL INTL LTD 0.2%

Value $5.83M Shares 185,081 Est. Cost $32.68 Unrealized —

— DELIA'S INC NEW 0.1%

Value $5.061M Shares 6,571,429 Est. Cost $0.88 Unrealized —

RGR STURM RUGER & CO INC 0.1%

Value $4.412M Shares 74,760 Est. Cost $70.52 Unrealized -11.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	4,097,180	$294M	8.0%	$41.05	+48.0%	COM NEW	16411R208
—	FLEETCOR TECHNOLOGIES INC	2,151,411	$284M	7.7%	$95.78	—	COM	339041105
—	AON PLC	1,535,644	$138M	3.8%	$90.09	—	SHS CL A	G0408V102
—	LIBERTY GLOBAL PLC	3,234,781	$137M	3.7%	$52.31	—	SHS CL C	G5480U120
—	JOHNSON CTLS INC	2,734,120	$137M	3.7%	$47.76	—	COM	478366107
BPOP	POPULAR INC	3,956,706	$135M	3.7%	$21.95	+5.9%	COM NEW	733174700
PNR	PENTAIR PLC	1,873,428	$135M	3.7%	$41.76	0.0%	SHS	G7S00T104
NXPI	NXP SEMICONDUCTORS N V	2,027,560	$134M	3.7%	$47.35	+14.9%	COM	N6596X109
—	REALOGY HLDGS CORP	3,530,303	$133M	3.6%	$41.46	—	COM	75605Y106
CHKP	CHECK POINT SOFTWARE TECH LT	1,847,318	$124M	3.4%	$51.76	+27.0%	ORD	M22465104
ADSK	AUTODESK INC	2,139,229	$121M	3.3%	$44.60	+13.7%	COM	052769106
ALLE	ALLEGION PUB LTD CO	2,061,394	$117M	3.2%	$44.33	+4.8%	ORD SHS	G0176J109
MU	MICRON TECHNOLOGY INC	3,308,720	$109M	3.0%	$23.18	+14.8%	COM	595112103
—	WYNDHAM WORLDWIDE CORP	1,416,048	$107M	2.9%	$58.51	—	COM	98310W108
OC	OWENS CORNING NEW	2,741,435	$106M	2.9%	$40.44	+1.7%	COM	690742101
TMO	THERMO FISHER SCIENTIFIC INC	827,060	$97.59M	2.7%	$101.61	+11.6%	COM	883556102
—	GOOGLE INC	165,751	$96.91M	2.6%	$723.31	—	CL A	38259P508
—	SUNEDISON INC	4,269,542	$96.49M	2.6%	$22.60	—	COM	86732Y109
AAL	AMERICAN AIRLS GROUP INC	1,914,450	$82.25M	2.2%	$32.09	+14.6%	COM	02376R102
AMZN	AMAZON COM INC	241,730	$78.51M	2.1%	$17.69	-10.6%	COM	023135106
—	MADISON SQUARE GARDEN CO	1,212,758	$75.74M	2.1%	$59.21	—	CL A	55826P100
SIG	SIGNET JEWELERS LIMITED	673,229	$74.45M	2.0%	$58.62	+44.0%	SHS	G81276100
—	ISTAR FINL INC	4,787,412	$71.72M	2.0%	$11.29	—	COM	45031U101
—	MENS WEARHOUSE INC	1,270,598	$70.9M	1.9%	$39.68	—	COM	587118100
—	HERTZ GLOBAL HOLDINGS INC	2,456,588	$68.86M	1.9%	$23.92	—	COM	42805T105
OPLN	KAR AUCTION SVCS INC	2,122,138	$67.63M	1.8%	$10.85	+6.4%	COM	48238T109
—	CHINA MOBILE LIMITED	1,380,292	$67.1M	1.8%	$55.49	—	SPONSORED ADR	16941M109
AAPL	APPLE INC	698,390	$64.9M	1.8%	$18.10	+3.1%	COM	037833100
—	CHARTER COMMUNICATIONS INC D	341,368	$54.07M	1.5%	$133.95	—	CL A NEW	16117M305
CDNS	CADENCE DESIGN SYSTEM INC	3,005,327	$52.56M	1.4%	$15.99	0.0%	COM	127387108
AIG	AMERICAN INTL GROUP INC	918,860	$50.15M	1.4%	$33.47	+20.7%	COM NEW	026874784
—	COTT CORP QUE	7,041,546	$49.78M	1.4%	$7.82	—	COM	22163N106
—	TIME WARNER CABLE INC	316,210	$46.58M	1.3%	$138.27	—	COM	88732J207
—	BED BATH & BEYOND INC	554,700	$31.83M	0.9%	—	—	Call	075896100
TNET	TRINET GROUP INC	1,136,061	$27.34M	0.7%	$22.80	0.0%	COM	896288107
—	ENVISION HEALTHCARE HLDGS IN	586,042	$21.05M	0.6%	$35.91	—	COM	29413U103
—	CANADIAN PAC RY LTD	106,325	$19.27M	0.5%	$151.32	—	COM	13645T100
GOGO	GOGO INC	938,805	$18.36M	0.5%	$19.49	-11.6%	COM	38046C109
LNN	LINDSAY CORP	216,727	$18.31M	0.5%	$73.30	+2.0%	COM	535555106
—	GOOGLE INC	19,935	$11.47M	0.3%	$575.27	—	CL C	38259P706
RGR	STURM RUGER & CO INC	127,700	$7.536M	0.2%	$70.52	-11.2%	Call	864159108
—	BIO-REFERENCE LABS INC	243,645	$7.363M	0.2%	$26.73	—	COM $.01 NEW	09057G602
AMBA	AMBARELLA INC	225,000	$7.016M	0.2%	$28.76	-8.1%	SHS	G037AX101
—	MINDRAY MEDICAL INTL LTD	185,081	$5.83M	0.2%	$32.68	—	SPON ADR	602675100
—	DELIA'S INC NEW	6,571,429	$5.061M	0.1%	$0.88	—	COM	246911101
RGR	STURM RUGER & CO INC	74,760	$4.412M	0.1%	$70.52	-11.2%	COM	864159108