VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $3.816B (100.0% shares, 0.0% debt)

Holdings (41)

— FLEETCOR TECHNOLOGIES INC 8.7%

Value $332M Shares 2,197,903 Est. Cost $99.06 Unrealized —

— LENDINGCLUB CORP 6.8%

Value $261M Shares 14,397,736 Est. Cost $20.83 Unrealized —

LNG CHENIERE ENERGY INC 6.1%

Value $233M Shares 3,010,584 Est. Cost $42.49 Unrealized +75.6%

NEE NEXTERA ENERGY INC 4.6%

Value $174M Shares 1,670,300 Est. Cost $18.27 Unrealized +8.8%

ARMK ARAMARK 4.5%

Value $172M Shares 5,428,712 Est. Cost $20.07 Unrealized 0.0%

— SUNEDISON INC 4.5%

Value $170M Shares 7,104,003 Est. Cost $20.57 Unrealized —

MU MICRON TECHNOLOGY INC 4.1%

Value $155M Shares 5,719,620 Est. Cost $26.67 Unrealized +9.3%

APD AIR PRODS & CHEMS INC 3.8%

Value $147M Shares 968,400 Est. Cost $92.61 Unrealized +14.3%

— ARRIS GROUP INC NEW 3.7%

Value $141M Shares 4,880,416 Est. Cost $29.69 Unrealized —

ALLE ALLEGION PUB LTD CO 3.6%

Value $137M Shares 2,242,759 Est. Cost $45.04 Unrealized +12.6%

— CHINA MOBILE LIMITED 3.6%

Value $136M Shares 2,096,029 Est. Cost $56.87 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.4%

Value $129M Shares 1,288,221 Est. Cost $57.38 Unrealized +36.4%

OC OWENS CORNING NEW 3.3%

Value $126M Shares 2,908,202 Est. Cost $38.64 Unrealized +2.6%

— LIBERTY GLOBAL PLC 3.3%

Value $124M Shares 2,493,735 Est. Cost $51.94 Unrealized —

— REALOGY HLDGS CORP 3.1%

Value $119M Shares 2,608,006 Est. Cost $41.46 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 2.8%

Value $108M Shares 2,828,563 Est. Cost $34.85 Unrealized —

SIG SIGNET JEWELERS LIMITED 2.5%

Value $96M Shares 691,730 Est. Cost $63.10 Unrealized +60.0%

CDNS CADENCE DESIGN SYSTEM INC 2.5%

Value $95.55M Shares 5,181,706 Est. Cost $17.02 Unrealized +7.0%

ADSK AUTODESK INC 2.5%

Value $94.45M Shares 1,610,765 Est. Cost $46.72 Unrealized +26.7%

— GOOGLE INC 2.2%

Value $85.01M Shares 153,251 Est. Cost $679.63 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.0%

Value $76.41M Shares 932,205 Est. Cost $52.10 Unrealized +55.1%

— MENS WEARHOUSE INC 1.9%

Value $71.85M Shares 1,376,478 Est. Cost $42.30 Unrealized —

— CDK GLOBAL INC 1.9%

Value $71.07M Shares 1,519,846 Est. Cost $40.76 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.8%

Value $67.11M Shares 1,185,666 Est. Cost $46.62 Unrealized +1.7%

OPLN KAR AUCTION SVCS INC 1.7%

Value $64.35M Shares 1,696,638 Est. Cost $11.04 Unrealized +22.7%

CRI CARTER INC 1.6%

Value $62.96M Shares 680,823 Est. Cost $65.76 Unrealized 0.0%

— ISTAR FINL INC 1.6%

Value $62.24M Shares 4,787,412 Est. Cost $11.29 Unrealized —

— CANADIAN PAC RY LTD 1.3%

Value $49.36M Shares 269,599 Est. Cost $180.05 Unrealized —

— MADISON SQUARE GARDEN CO 1.2%

Value $47.38M Shares 559,741 Est. Cost $59.90 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $38.08M Shares 102,330 Est. Cost $17.18 Unrealized +2.4%

— CHARTER COMMUNICATIONS INC D 1.0%

Value $37.84M Shares 195,967 Est. Cost $138.72 Unrealized —

GOGO GOGO INC 0.8%

Value $32.04M Shares 1,680,922 Est. Cost $18.02 Unrealized -5.5%

— VASCO DATA SEC INTL INC 0.6%

Value $22.12M Shares 1,026,796 Est. Cost $21.54 Unrealized —

— TERRAFORM PWR INC 0.5%

Value $17.96M Shares 492,006 Est. Cost $36.51 Unrealized —

— KEURIG GREEN MTN INC 0.5%

Value $17.32M Shares 155,000 Est. Cost — Unrealized —

GPRO GOPRO INC 0.4%

Value $14.54M Shares 335,000 Est. Cost $73.70 Unrealized -36.0%

GME GAMESTOP CORP NEW 0.2%

Value $9.088M Shares 239,400 Est. Cost $7.16 Unrealized -2.1%

— ON DECK CAP INC 0.2%

Value $7.098M Shares 333,400 Est. Cost $22.43 Unrealized —

— WEST CORP 0.1%

Value $5.06M Shares 150,000 Est. Cost $33.73 Unrealized —

— FLEETMATICS GROUP PLC 0.1%

Value $3.924M Shares 87,500 Est. Cost $44.85 Unrealized —

— AVON PRODS INC 0.1%

Value $2.377M Shares 297,600 Est. Cost $9.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	2,197,903	$332M	8.7%	$99.06	—	COM	339041105
—	LENDINGCLUB CORP	14,397,736	$261M	6.8%	$20.83	—	COM	52603A109
LNG	CHENIERE ENERGY INC	3,010,584	$233M	6.1%	$42.49	+75.6%	COM NEW	16411R208
NEE	NEXTERA ENERGY INC	1,670,300	$174M	4.6%	$18.27	+8.8%	COM	65339F101
ARMK	ARAMARK	5,428,712	$172M	4.5%	$20.07	0.0%	COM	03852U106
—	SUNEDISON INC	7,104,003	$170M	4.5%	$20.57	—	COM	86732Y109
MU	MICRON TECHNOLOGY INC	5,719,620	$155M	4.1%	$26.67	+9.3%	COM	595112103
APD	AIR PRODS & CHEMS INC	968,400	$147M	3.8%	$92.61	+14.3%	COM	009158106
—	ARRIS GROUP INC NEW	4,880,416	$141M	3.7%	$29.69	—	COM	04270V106
ALLE	ALLEGION PUB LTD CO	2,242,759	$137M	3.6%	$45.04	+12.6%	ORD SHS	G0176J109
—	CHINA MOBILE LIMITED	2,096,029	$136M	3.6%	$56.87	—	SPONSORED ADR	16941M109
NXPI	NXP SEMICONDUCTORS N V	1,288,221	$129M	3.4%	$57.38	+36.4%	COM	N6596X109
OC	OWENS CORNING NEW	2,908,202	$126M	3.3%	$38.64	+2.6%	COM	690742101
—	LIBERTY GLOBAL PLC	2,493,735	$124M	3.3%	$51.94	—	SHS CL C	G5480U120
—	REALOGY HLDGS CORP	2,608,006	$119M	3.1%	$41.46	—	COM	75605Y106
—	ENVISION HEALTHCARE HLDGS IN	2,828,563	$108M	2.8%	$34.85	—	COM	29413U103
SIG	SIGNET JEWELERS LIMITED	691,730	$96M	2.5%	$63.10	+60.0%	SHS	G81276100
CDNS	CADENCE DESIGN SYSTEM INC	5,181,706	$95.55M	2.5%	$17.02	+7.0%	COM	127387108
ADSK	AUTODESK INC	1,610,765	$94.45M	2.5%	$46.72	+26.7%	COM	052769106
—	GOOGLE INC	153,251	$85.01M	2.2%	$679.63	—	CL A	38259P508
CHKP	CHECK POINT SOFTWARE TECH LT	932,205	$76.41M	2.0%	$52.10	+55.1%	ORD	M22465104
—	MENS WEARHOUSE INC	1,376,478	$71.85M	1.9%	$42.30	—	COM	587118100
—	CDK GLOBAL INC	1,519,846	$71.07M	1.9%	$40.76	—	COM	12508E101
LBRDK	LIBERTY BROADBAND CORP	1,185,666	$67.11M	1.8%	$46.62	+1.7%	COM SER C	530307305
OPLN	KAR AUCTION SVCS INC	1,696,638	$64.35M	1.7%	$11.04	+22.7%	COM	48238T109
CRI	CARTER INC	680,823	$62.96M	1.6%	$65.76	0.0%	COM	146229109
—	ISTAR FINL INC	4,787,412	$62.24M	1.6%	$11.29	—	COM	45031U101
—	CANADIAN PAC RY LTD	269,599	$49.36M	1.3%	$180.05	—	COM	13645T100
—	MADISON SQUARE GARDEN CO	559,741	$47.38M	1.2%	$59.90	—	CL A	55826P100
AMZN	AMAZON COM INC	102,330	$38.08M	1.0%	$17.18	+2.4%	COM	023135106
—	CHARTER COMMUNICATIONS INC D	195,967	$37.84M	1.0%	$138.72	—	CL A NEW	16117M305
GOGO	GOGO INC	1,680,922	$32.04M	0.8%	$18.02	-5.5%	COM	38046C109
—	VASCO DATA SEC INTL INC	1,026,796	$22.12M	0.6%	$21.54	—	COM	92230Y104
—	TERRAFORM PWR INC	492,006	$17.96M	0.5%	$36.51	—	CL A COM	88104R100
—	KEURIG GREEN MTN INC	155,000	$17.32M	0.5%	—	—	Call	49271M100
GPRO	GOPRO INC	335,000	$14.54M	0.4%	$73.70	-36.0%	CL A	38268T103
GME	GAMESTOP CORP NEW	239,400	$9.088M	0.2%	$7.16	-2.1%	CL A	36467W109
—	ON DECK CAP INC	333,400	$7.098M	0.2%	$22.43	—	COM	682163100
—	WEST CORP	150,000	$5.06M	0.1%	$33.73	—	COM	952355204
—	FLEETMATICS GROUP PLC	87,500	$3.924M	0.1%	$44.85	—	COM	G35569105
—	AVON PRODS INC	297,600	$2.377M	0.1%	$9.39	—	COM	054303102