VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $3.602B (100.0% shares, 0.0% debt)

Holdings (41)

— FLEETCOR TECHNOLOGIES INC 9.1%

Value $329M Shares 2,315,195 Est. Cost $99.06 Unrealized —

LNG CHENIERE ENERGY INC 6.4%

Value $230M Shares 2,877,552 Est. Cost $41.05 Unrealized +85.8%

ALLE ALLEGION PUB LTD CO 4.1%

Value $149M Shares 3,128,547 Est. Cost $45.03 Unrealized +3.0%

— ENVISION HEALTHCARE HLDGS IN 4.1%

Value $148M Shares 4,254,066 Est. Cost $34.85 Unrealized —

NEE NEXTERA ENERGY INC 3.8%

Value $138M Shares 1,466,600 Est. Cost $17.92 Unrealized 0.0%

ADSK AUTODESK INC 3.8%

Value $135M Shares 2,457,629 Est. Cost $45.92 Unrealized +19.3%

— SUNEDISON INC 3.8%

Value $135M Shares 7,157,622 Est. Cost $21.10 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value $131M Shares 1,887,018 Est. Cost $52.10 Unrealized +30.6%

— LIBERTY GLOBAL PLC 3.6%

Value $129M Shares 3,140,881 Est. Cost $52.31 Unrealized —

PNR PENTAIR PLC 3.6%

Value $128M Shares 1,961,428 Est. Cost $41.59 Unrealized -8.4%

APD AIR PRODS & CHEMS INC 3.4%

Value $121M Shares 926,900 Est. Cost $92.44 Unrealized 0.0%

— REALOGY HLDGS CORP 3.3%

Value $119M Shares 3,191,803 Est. Cost $41.46 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 3.3%

Value $118M Shares 6,870,627 Est. Cost $16.76 Unrealized +3.6%

MU MICRON TECHNOLOGY INC 3.1%

Value $112M Shares 3,269,920 Est. Cost $23.18 Unrealized +36.3%

— GOOGLE INC 3.0%

Value $109M Shares 184,851 Est. Cost $709.37 Unrealized —

— CHINA MOBILE LIMITED 2.9%

Value $106M Shares 1,807,600 Est. Cost $56.26 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.9%

Value $104M Shares 2,931,954 Est. Cost $33.85 Unrealized +9.8%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $101M Shares 827,060 Est. Cost $101.61 Unrealized +15.5%

— AON PLC 2.6%

Value $94.68M Shares 1,079,907 Est. Cost $90.09 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.5%

Value $89.62M Shares 1,309,660 Est. Cost $47.35 Unrealized +24.8%

SIG SIGNET JEWELERS LIMITED 2.5%

Value $89.54M Shares 786,029 Est. Cost $63.10 Unrealized +42.4%

OPLN KAR AUCTION SVCS INC 2.5%

Value $89.24M Shares 3,117,038 Est. Cost $11.04 Unrealized +3.6%

— MENS WEARHOUSE INC 2.3%

Value $81.3M Shares 1,721,705 Est. Cost $41.65 Unrealized —

TNET TRINET GROUP INC 1.9%

Value $69.21M Shares 2,687,707 Est. Cost $24.15 Unrealized +4.1%

OC OWENS CORNING NEW 1.9%

Value $66.78M Shares 2,103,235 Est. Cost $40.44 Unrealized -12.7%

AMZN AMAZON COM INC 1.8%

Value $65.53M Shares 203,230 Est. Cost $17.69 Unrealized -6.0%

— ISTAR FINL INC 1.8%

Value $64.63M Shares 4,787,412 Est. Cost $11.29 Unrealized —

— WYNDHAM WORLDWIDE CORP 1.8%

Value $63.39M Shares 780,054 Est. Cost $58.51 Unrealized —

— MADISON SQUARE GARDEN CO 1.6%

Value $57.5M Shares 869,573 Est. Cost $59.21 Unrealized —

— ANADARKO PETE CORP 1.5%

Value $53.54M Shares 527,800 Est. Cost $101.44 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.0%

Value $35.34M Shares 233,468 Est. Cost $133.95 Unrealized —

— TIME WARNER CABLE INC 0.9%

Value $33.81M Shares 235,610 Est. Cost $138.27 Unrealized —

— JOHNSON CTLS INC 0.8%

Value $27.76M Shares 630,915 Est. Cost $47.76 Unrealized —

— KEURIG GREEN MTN INC 0.5%

Value $18.05M Shares 138,700 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.5%

Value $16.24M Shares 78,232 Est. Cost $151.32 Unrealized —

GOGO GOGO INC 0.3%

Value $12.44M Shares 737,727 Est. Cost $19.49 Unrealized -12.5%

— COTT CORP QUE 0.2%

Value $8.605M Shares 1,252,507 Est. Cost $7.82 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value $7.965M Shares 300,000 Est. Cost $24.82 Unrealized 0.0%

LNN LINDSAY CORP 0.2%

Value $7.923M Shares 106,000 Est. Cost $73.30 Unrealized -6.6%

— MINDRAY MEDICAL INTL LTD 0.2%

Value $5.582M Shares 185,081 Est. Cost $32.68 Unrealized —

— DELIA'S INC NEW 0.1%

Value $1.814M Shares 6,571,429 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	2,315,195	$329M	9.1%	$99.06	—	COM	339041105
LNG	CHENIERE ENERGY INC	2,877,552	$230M	6.4%	$41.05	+85.8%	COM NEW	16411R208
ALLE	ALLEGION PUB LTD CO	3,128,547	$149M	4.1%	$45.03	+3.0%	ORD SHS	G0176J109
—	ENVISION HEALTHCARE HLDGS IN	4,254,066	$148M	4.1%	$34.85	—	COM	29413U103
NEE	NEXTERA ENERGY INC	1,466,600	$138M	3.8%	$17.92	0.0%	COM	65339F101
ADSK	AUTODESK INC	2,457,629	$135M	3.8%	$45.92	+19.3%	COM	052769106
—	SUNEDISON INC	7,157,622	$135M	3.8%	$21.10	—	COM	86732Y109
CHKP	CHECK POINT SOFTWARE TECH LT	1,887,018	$131M	3.6%	$52.10	+30.6%	ORD	M22465104
—	LIBERTY GLOBAL PLC	3,140,881	$129M	3.6%	$52.31	—	SHS CL C	G5480U120
PNR	PENTAIR PLC	1,961,428	$128M	3.6%	$41.59	-8.4%	SHS	G7S00T104
APD	AIR PRODS & CHEMS INC	926,900	$121M	3.4%	$92.44	0.0%	COM	009158106
—	REALOGY HLDGS CORP	3,191,803	$119M	3.3%	$41.46	—	COM	75605Y106
CDNS	CADENCE DESIGN SYSTEM INC	6,870,627	$118M	3.3%	$16.76	+3.6%	COM	127387108
MU	MICRON TECHNOLOGY INC	3,269,920	$112M	3.1%	$23.18	+36.3%	COM	595112103
—	GOOGLE INC	184,851	$109M	3.0%	$709.37	—	CL A	38259P508
—	CHINA MOBILE LIMITED	1,807,600	$106M	2.9%	$56.26	—	SPONSORED ADR	16941M109
AAL	AMERICAN AIRLS GROUP INC	2,931,954	$104M	2.9%	$33.85	+9.8%	COM	02376R102
TMO	THERMO FISHER SCIENTIFIC INC	827,060	$101M	2.8%	$101.61	+15.5%	COM	883556102
—	AON PLC	1,079,907	$94.68M	2.6%	$90.09	—	SHS CL A	G0408V102
NXPI	NXP SEMICONDUCTORS N V	1,309,660	$89.62M	2.5%	$47.35	+24.8%	COM	N6596X109
SIG	SIGNET JEWELERS LIMITED	786,029	$89.54M	2.5%	$63.10	+42.4%	SHS	G81276100
OPLN	KAR AUCTION SVCS INC	3,117,038	$89.24M	2.5%	$11.04	+3.6%	COM	48238T109
—	MENS WEARHOUSE INC	1,721,705	$81.3M	2.3%	$41.65	—	COM	587118100
TNET	TRINET GROUP INC	2,687,707	$69.21M	1.9%	$24.15	+4.1%	COM	896288107
OC	OWENS CORNING NEW	2,103,235	$66.78M	1.9%	$40.44	-12.7%	COM	690742101
AMZN	AMAZON COM INC	203,230	$65.53M	1.8%	$17.69	-6.0%	COM	023135106
—	ISTAR FINL INC	4,787,412	$64.63M	1.8%	$11.29	—	COM	45031U101
—	WYNDHAM WORLDWIDE CORP	780,054	$63.39M	1.8%	$58.51	—	COM	98310W108
—	MADISON SQUARE GARDEN CO	869,573	$57.5M	1.6%	$59.21	—	CL A	55826P100
—	ANADARKO PETE CORP	527,800	$53.54M	1.5%	$101.44	—	COM	032511107
—	CHARTER COMMUNICATIONS INC D	233,468	$35.34M	1.0%	$133.95	—	CL A NEW	16117M305
—	TIME WARNER CABLE INC	235,610	$33.81M	0.9%	$138.27	—	COM	88732J207
—	JOHNSON CTLS INC	630,915	$27.76M	0.8%	$47.76	—	COM	478366107
—	KEURIG GREEN MTN INC	138,700	$18.05M	0.5%	—	—	Call	49271M100
—	CANADIAN PAC RY LTD	78,232	$16.24M	0.5%	$151.32	—	COM	13645T100
GOGO	GOGO INC	737,727	$12.44M	0.3%	$19.49	-12.5%	COM	38046C109
—	COTT CORP QUE	1,252,507	$8.605M	0.2%	$7.82	—	COM	22163N106
HE	HAWAIIAN ELEC INDUSTRIES	300,000	$7.965M	0.2%	$24.82	0.0%	COM	419870100
LNN	LINDSAY CORP	106,000	$7.923M	0.2%	$73.30	-6.6%	COM	535555106
—	MINDRAY MEDICAL INTL LTD	185,081	$5.582M	0.2%	$32.68	—	SPON ADR	602675100
—	DELIA'S INC NEW	6,571,429	$1.814M	0.1%	$0.88	—	COM	246911101