VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $3.767B (100.0% shares, 0.0% debt)

Holdings (35)

— FLEETCOR TECHNOLOGIES INC 8.4%

Value $316M Shares 2,022,129 Est. Cost $99.06 Unrealized —

LNG CHENIERE ENERGY INC 6.9%

Value $261M Shares 3,764,084 Est. Cost $48.98 Unrealized +53.0%

— LENDINGCLUB CORP 5.6%

Value $212M Shares 14,397,736 Est. Cost $20.83 Unrealized —

ARMK ARAMARK 4.8%

Value $182M Shares 5,880,018 Est. Cost $20.05 Unrealized -1.0%

APD AIR PRODS & CHEMS INC 4.8%

Value $180M Shares 1,312,100 Est. Cost $95.82 Unrealized +9.5%

NEE NEXTERA ENERGY INC 4.7%

Value $177M Shares 1,807,300 Est. Cost $18.34 Unrealized +5.1%

— ENVISION HEALTHCARE HLDGS IN 3.9%

Value $145M Shares 3,676,539 Est. Cost $35.91 Unrealized —

— SUNEDISON INC 3.7%

Value $141M Shares 4,708,873 Est. Cost $20.57 Unrealized —

— IMS HEALTH HLDGS INC 3.7%

Value $140M Shares 4,560,700 Est. Cost $30.65 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value $135M Shares 1,699,487 Est. Cost $66.73 Unrealized +26.6%

OC OWENS CORNING NEW 3.6%

Value $135M Shares 3,270,365 Est. Cost $38.90 Unrealized +5.4%

— ARRIS GROUP INC NEW 3.5%

Value $133M Shares 4,352,642 Est. Cost $29.69 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.5%

Value $133M Shares 2,592,371 Est. Cost $48.38 Unrealized +3.1%

— GOOGLE INC 3.5%

Value $132M Shares 244,151 Est. Cost $627.66 Unrealized —

— CHINA MOBILE LIMITED 3.3%

Value $126M Shares 1,962,980 Est. Cost $56.87 Unrealized —

ADSK AUTODESK INC 3.3%

Value $124M Shares 2,483,865 Est. Cost $50.39 Unrealized +13.4%

— LIBERTY GLOBAL PLC 3.3%

Value $122M Shares 2,419,135 Est. Cost $51.94 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.2%

Value $121M Shares 1,236,512 Est. Cost $57.38 Unrealized +58.8%

ALLE ALLEGION PUB LTD CO 2.9%

Value $108M Shares 1,791,859 Est. Cost $45.04 Unrealized +21.0%

— REALOGY HLDGS CORP 2.8%

Value $107M Shares 2,286,050 Est. Cost $41.46 Unrealized —

SIG SIGNET JEWELERS LIMITED 2.7%

Value $101M Shares 785,830 Est. Cost $68.64 Unrealized +59.3%

CRI CARTER INC 2.2%

Value $83.34M Shares 783,977 Est. Cost $67.18 Unrealized +13.9%

— ISTAR FINL INC 1.7%

Value $63.77M Shares 4,787,412 Est. Cost $11.29 Unrealized —

— CANADIAN PAC RY LTD 1.7%

Value $62.79M Shares 392,161 Est. Cost $173.82 Unrealized —

— MENS WEARHOUSE INC 1.5%

Value $56.44M Shares 880,878 Est. Cost $42.30 Unrealized —

OPLN KAR AUCTION SVCS INC 1.5%

Value $55.6M Shares 1,486,679 Est. Cost $11.04 Unrealized +29.7%

— MADISON SQUARE GARDEN CO 1.5%

Value $54.64M Shares 654,496 Est. Cost $63.31 Unrealized —

— TERRAFORM PWR INC 1.2%

Value $43.97M Shares 1,157,830 Est. Cost $37.36 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value $37.42M Shares 1,903,612 Est. Cost $17.02 Unrealized +13.9%

GOGO GOGO INC 1.0%

Value $36.02M Shares 1,680,922 Est. Cost $18.02 Unrealized +18.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%

Value $19.9M Shares 318,400 Est. Cost $30.67 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.3%

Value $10.28M Shares 239,400 Est. Cost $7.16 Unrealized +8.0%

— CHARTER COMMUNICATIONS INC D 0.2%

Value $7.708M Shares 45,012 Est. Cost $138.72 Unrealized —

KN KNOWLES CORP 0.1%

Value $2.715M Shares 150,000 Est. Cost $19.39 Unrealized 0.0%

— AVON PRODS INC 0.0%

Value $1.863M Shares 297,600 Est. Cost $9.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	2,022,129	$316M	8.4%	$99.06	—	COM	339041105
LNG	CHENIERE ENERGY INC	3,764,084	$261M	6.9%	$48.98	+53.0%	COM NEW	16411R208
—	LENDINGCLUB CORP	14,397,736	$212M	5.6%	$20.83	—	COM	52603A109
ARMK	ARAMARK	5,880,018	$182M	4.8%	$20.05	-1.0%	COM	03852U106
APD	AIR PRODS & CHEMS INC	1,312,100	$180M	4.8%	$95.82	+9.5%	COM	009158106
NEE	NEXTERA ENERGY INC	1,807,300	$177M	4.7%	$18.34	+5.1%	COM	65339F101
—	ENVISION HEALTHCARE HLDGS IN	3,676,539	$145M	3.9%	$35.91	—	COM	29413U103
—	SUNEDISON INC	4,708,873	$141M	3.7%	$20.57	—	COM	86732Y109
—	IMS HEALTH HLDGS INC	4,560,700	$140M	3.7%	$30.65	—	COM	44970B109
CHKP	CHECK POINT SOFTWARE TECH LT	1,699,487	$135M	3.6%	$66.73	+26.6%	ORD	M22465104
OC	OWENS CORNING NEW	3,270,365	$135M	3.6%	$38.90	+5.4%	COM	690742101
—	ARRIS GROUP INC NEW	4,352,642	$133M	3.5%	$29.69	—	COM	04270V106
LBRDK	LIBERTY BROADBAND CORP	2,592,371	$133M	3.5%	$48.38	+3.1%	COM SER C	530307305
—	GOOGLE INC	244,151	$132M	3.5%	$627.66	—	CL A	38259P508
—	CHINA MOBILE LIMITED	1,962,980	$126M	3.3%	$56.87	—	SPONSORED ADR	16941M109
ADSK	AUTODESK INC	2,483,865	$124M	3.3%	$50.39	+13.4%	COM	052769106
—	LIBERTY GLOBAL PLC	2,419,135	$122M	3.3%	$51.94	—	SHS CL C	G5480U120
NXPI	NXP SEMICONDUCTORS N V	1,236,512	$121M	3.2%	$57.38	+58.8%	COM	N6596X109
ALLE	ALLEGION PUB LTD CO	1,791,859	$108M	2.9%	$45.04	+21.0%	ORD SHS	G0176J109
—	REALOGY HLDGS CORP	2,286,050	$107M	2.8%	$41.46	—	COM	75605Y106
SIG	SIGNET JEWELERS LIMITED	785,830	$101M	2.7%	$68.64	+59.3%	SHS	G81276100
CRI	CARTER INC	783,977	$83.34M	2.2%	$67.18	+13.9%	COM	146229109
—	ISTAR FINL INC	4,787,412	$63.77M	1.7%	$11.29	—	COM	45031U101
—	CANADIAN PAC RY LTD	392,161	$62.79M	1.7%	$173.82	—	COM	13645T100
—	MENS WEARHOUSE INC	880,878	$56.44M	1.5%	$42.30	—	COM	587118100
OPLN	KAR AUCTION SVCS INC	1,486,679	$55.6M	1.5%	$11.04	+29.7%	COM	48238T109
—	MADISON SQUARE GARDEN CO	654,496	$54.64M	1.5%	$63.31	—	CL A	55826P100
—	TERRAFORM PWR INC	1,157,830	$43.97M	1.2%	$37.36	—	CL A COM	88104R100
CDNS	CADENCE DESIGN SYSTEM INC	1,903,612	$37.42M	1.0%	$17.02	+13.9%	COM	127387108
GOGO	GOGO INC	1,680,922	$36.02M	1.0%	$18.02	+18.5%	COM	38046C109
SSNC	SS&C TECHNOLOGIES HLDGS INC	318,400	$19.9M	0.5%	$30.67	0.0%	COM	78467J100
GME	GAMESTOP CORP NEW	239,400	$10.28M	0.3%	$7.16	+8.0%	CL A	36467W109
—	CHARTER COMMUNICATIONS INC D	45,012	$7.708M	0.2%	$138.72	—	CL A NEW	16117M305
KN	KNOWLES CORP	150,000	$2.715M	0.1%	$19.39	0.0%	COM	49926D109
—	AVON PRODS INC	297,600	$1.863M	0.0%	$9.39	—	COM	054303102