VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $3.917B (100.0% shares, 0.0% debt)

Holdings (42)

— FLEETCOR TECHNOLOGIES INC 8.3%

Value $327M Shares 2,197,111 Est. Cost $99.06 Unrealized —

— LENDINGCLUB CORP 7.7%

Value $300M Shares 14,397,736 Est. Cost $20.83 Unrealized —

— SUNEDISON INC 5.3%

Value $209M Shares 10,700,358 Est. Cost $20.57 Unrealized —

LNG CHENIERE ENERGY INC 5.2%

Value $205M Shares 2,908,564 Est. Cost $41.36 Unrealized +70.4%

ALLE ALLEGION PUB LTD CO 4.5%

Value $176M Shares 3,170,147 Est. Cost $45.04 Unrealized +2.1%

ADSK AUTODESK INC 4.0%

Value $158M Shares 2,634,376 Est. Cost $46.72 Unrealized +23.8%

— ENVISION HEALTHCARE HLDGS IN 3.8%

Value $151M Shares 4,345,566 Est. Cost $34.85 Unrealized —

NEE NEXTERA ENERGY INC 3.7%

Value $146M Shares 1,375,100 Est. Cost $17.92 Unrealized +5.4%

PNR PENTAIR PLC 3.7%

Value $146M Shares 2,198,628 Est. Cost $41.03 Unrealized -11.4%

APD AIR PRODS & CHEMS INC 3.6%

Value $140M Shares 968,400 Est. Cost $92.61 Unrealized +3.9%

— CHINA MOBILE LIMITED 3.6%

Value $139M Shares 2,369,500 Est. Cost $56.87 Unrealized —

— REALOGY HLDGS CORP 3.1%

Value $123M Shares 2,758,569 Est. Cost $41.46 Unrealized —

— GOOGLE INC 3.0%

Value $118M Shares 221,751 Est. Cost $679.63 Unrealized —

— CDK GLOBAL INC 2.8%

Value $111M Shares 2,711,761 Est. Cost $40.76 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.7%

Value $106M Shares 1,354,112 Est. Cost $52.10 Unrealized +42.6%

— LIBERTY GLOBAL PLC 2.6%

Value $103M Shares 2,133,098 Est. Cost $52.31 Unrealized —

OC OWENS CORNING NEW 2.6%

Value $101M Shares 2,821,729 Est. Cost $38.61 Unrealized -13.9%

— ARRIS GROUP INC NEW 2.3%

Value $90.79M Shares 3,007,251 Est. Cost $30.19 Unrealized —

SIG SIGNET JEWELERS LIMITED 2.3%

Value $90.68M Shares 689,229 Est. Cost $63.10 Unrealized +56.2%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $87.13M Shares 695,460 Est. Cost $101.61 Unrealized +15.6%

MU MICRON TECHNOLOGY INC 2.1%

Value $83.32M Shares 2,379,820 Est. Cost $23.18 Unrealized +39.4%

AMZN AMAZON COM INC 2.1%

Value $83.21M Shares 268,130 Est. Cost $17.18 Unrealized -9.3%

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value $80.56M Shares 4,246,752 Est. Cost $16.76 Unrealized +7.1%

TNET TRINET GROUP INC 1.9%

Value $73.4M Shares 2,346,543 Est. Cost $24.15 Unrealized +18.8%

OPLN KAR AUCTION SVCS INC 1.9%

Value $73.3M Shares 2,115,438 Est. Cost $11.04 Unrealized +9.8%

— MADISON SQUARE GARDEN CO 1.7%

Value $68.38M Shares 908,573 Est. Cost $59.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value $66.5M Shares 870,360 Est. Cost $47.35 Unrealized +33.0%

— ISTAR FINL INC 1.7%

Value $65.35M Shares 4,787,412 Est. Cost $11.29 Unrealized —

— MENS WEARHOUSE INC 1.5%

Value $57.06M Shares 1,292,378 Est. Cost $41.65 Unrealized —

— CANADIAN PAC RY LTD 1.2%

Value $48.92M Shares 254,049 Est. Cost $179.87 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.2%

Value $45.55M Shares 273,367 Est. Cost $138.72 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.9%

Value $35.86M Shares 719,710 Est. Cost $46.10 Unrealized 0.0%

GPRO GOPRO INC 0.5%

Value $21.18M Shares 335,000 Est. Cost $73.70 Unrealized 0.0%

— KEURIG GREEN MTN INC 0.5%

Value $18.36M Shares 138,700 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $16.3M Shares 303,933 Est. Cost $33.85 Unrealized +20.5%

GOGO GOGO INC 0.4%

Value $15.61M Shares 944,627 Est. Cost $18.79 Unrealized -13.3%

GME GAMESTOP CORP NEW 0.3%

Value $11.35M Shares 335,900 Est. Cost $7.16 Unrealized 0.0%

LNN LINDSAY CORP 0.3%

Value $11.34M Shares 132,238 Est. Cost $73.43 Unrealized +0.7%

— ON DECK CAP INC 0.2%

Value $7.478M Shares 333,400 Est. Cost $22.43 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $3.594M Shares 28,300 Est. Cost $133.49 Unrealized 0.0%

— AVON PRODS INC 0.1%

Value $2.794M Shares 297,600 Est. Cost $9.39 Unrealized —

— LIBERTY BROADBAND CORP 0.0%

Value $1.367M Shares 143,942 Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	2,197,111	$327M	8.3%	$99.06	—	COM	339041105
—	LENDINGCLUB CORP	14,397,736	$300M	7.7%	$20.83	—	COM	52603A109
—	SUNEDISON INC	10,700,358	$209M	5.3%	$20.57	—	COM	86732Y109
LNG	CHENIERE ENERGY INC	2,908,564	$205M	5.2%	$41.36	+70.4%	COM NEW	16411R208
ALLE	ALLEGION PUB LTD CO	3,170,147	$176M	4.5%	$45.04	+2.1%	ORD SHS	G0176J109
ADSK	AUTODESK INC	2,634,376	$158M	4.0%	$46.72	+23.8%	COM	052769106
—	ENVISION HEALTHCARE HLDGS IN	4,345,566	$151M	3.8%	$34.85	—	COM	29413U103
NEE	NEXTERA ENERGY INC	1,375,100	$146M	3.7%	$17.92	+5.4%	COM	65339F101
PNR	PENTAIR PLC	2,198,628	$146M	3.7%	$41.03	-11.4%	SHS	G7S00T104
APD	AIR PRODS & CHEMS INC	968,400	$140M	3.6%	$92.61	+3.9%	COM	009158106
—	CHINA MOBILE LIMITED	2,369,500	$139M	3.6%	$56.87	—	SPONSORED ADR	16941M109
—	REALOGY HLDGS CORP	2,758,569	$123M	3.1%	$41.46	—	COM	75605Y106
—	GOOGLE INC	221,751	$118M	3.0%	$679.63	—	CL A	38259P508
—	CDK GLOBAL INC	2,711,761	$111M	2.8%	$40.76	—	COM	12508E101
CHKP	CHECK POINT SOFTWARE TECH LT	1,354,112	$106M	2.7%	$52.10	+42.6%	ORD	M22465104
—	LIBERTY GLOBAL PLC	2,133,098	$103M	2.6%	$52.31	—	SHS CL C	G5480U120
OC	OWENS CORNING NEW	2,821,729	$101M	2.6%	$38.61	-13.9%	COM	690742101
—	ARRIS GROUP INC NEW	3,007,251	$90.79M	2.3%	$30.19	—	COM	04270V106
SIG	SIGNET JEWELERS LIMITED	689,229	$90.68M	2.3%	$63.10	+56.2%	SHS	G81276100
TMO	THERMO FISHER SCIENTIFIC INC	695,460	$87.13M	2.2%	$101.61	+15.6%	COM	883556102
MU	MICRON TECHNOLOGY INC	2,379,820	$83.32M	2.1%	$23.18	+39.4%	COM	595112103
AMZN	AMAZON COM INC	268,130	$83.21M	2.1%	$17.18	-9.3%	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	4,246,752	$80.56M	2.1%	$16.76	+7.1%	COM	127387108
TNET	TRINET GROUP INC	2,346,543	$73.4M	1.9%	$24.15	+18.8%	COM	896288107
OPLN	KAR AUCTION SVCS INC	2,115,438	$73.3M	1.9%	$11.04	+9.8%	COM	48238T109
—	MADISON SQUARE GARDEN CO	908,573	$68.38M	1.7%	$59.90	—	CL A	55826P100
NXPI	NXP SEMICONDUCTORS N V	870,360	$66.5M	1.7%	$47.35	+33.0%	COM	N6596X109
—	ISTAR FINL INC	4,787,412	$65.35M	1.7%	$11.29	—	COM	45031U101
—	MENS WEARHOUSE INC	1,292,378	$57.06M	1.5%	$41.65	—	COM	587118100
—	CANADIAN PAC RY LTD	254,049	$48.92M	1.2%	$179.87	—	COM	13645T100
—	CHARTER COMMUNICATIONS INC D	273,367	$45.55M	1.2%	$138.72	—	CL A NEW	16117M305
LBRDK	LIBERTY BROADBAND CORP	719,710	$35.86M	0.9%	$46.10	0.0%	COM SER C	530307305
GPRO	GOPRO INC	335,000	$21.18M	0.5%	$73.70	0.0%	CL A	38268T103
—	KEURIG GREEN MTN INC	138,700	$18.36M	0.5%	—	—	Call	49271M100
AAL	AMERICAN AIRLS GROUP INC	303,933	$16.3M	0.4%	$33.85	+20.5%	COM	02376R102
GOGO	GOGO INC	944,627	$15.61M	0.4%	$18.79	-13.3%	COM	38046C109
GME	GAMESTOP CORP NEW	335,900	$11.35M	0.3%	$7.16	0.0%	CL A	36467W109
LNN	LINDSAY CORP	132,238	$11.34M	0.3%	$73.43	+0.7%	COM	535555106
—	ON DECK CAP INC	333,400	$7.478M	0.2%	$22.43	—	COM	682163100
VMI	VALMONT INDS INC	28,300	$3.594M	0.1%	$133.49	0.0%	COM	920253101
—	AVON PRODS INC	297,600	$2.794M	0.1%	$9.39	—	COM	054303102
—	LIBERTY BROADBAND CORP	143,942	$1.367M	0.0%	$9.50	—	RIGHT 01/09/2015	530307115