VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $3.783B (100.0% shares, 0.0% debt)

Holdings (32)

— FLEETCOR TECHNOLOGIES INC 7.4%

Value $280M Shares 2,037,378 Est. Cost $99.06 Unrealized —

LNG CHENIERE ENERGY INC 6.2%

Value $236M Shares 4,891,084 Est. Cost $51.91 Unrealized +18.8%

— LENDINGCLUB CORP 5.0%

Value $190M Shares 14,397,736 Est. Cost $20.83 Unrealized —

ARMK ARAMARK 5.0%

Value $188M Shares 6,350,918 Est. Cost $20.05 Unrealized +0.3%

APD AIR PRODS & CHEMS INC 4.9%

Value $185M Shares 1,448,101 Est. Cost $96.06 Unrealized +2.4%

CHKP CHECK POINT SOFTWARE TECH LT 4.8%

Value $181M Shares 2,283,887 Est. Cost $70.10 Unrealized +14.0%

NXPI NXP SEMICONDUCTORS N V 4.5%

Value $171M Shares 1,965,012 Est. Cost $65.80 Unrealized +21.7%

— ARRIS GROUP INC NEW 4.4%

Value $167M Shares 6,422,967 Est. Cost $28.49 Unrealized —

— IMS HEALTH HLDGS INC 4.2%

Value $159M Shares 5,470,700 Est. Cost $30.39 Unrealized —

— GOOGLE INC 4.0%

Value $153M Shares 239,151 Est. Cost $627.66 Unrealized —

NEE NEXTERA ENERGY INC 3.9%

Value $149M Shares 1,527,096 Est. Cost $18.34 Unrealized +6.0%

CRI CARTER INC 3.8%

Value $142M Shares 1,570,107 Est. Cost $71.92 Unrealized +6.6%

— ENVISION HEALTHCARE HLDGS IN 3.6%

Value $138M Shares 3,748,777 Est. Cost $35.93 Unrealized —

— LIBERTY GLOBAL PLC 3.6%

Value $137M Shares 3,349,135 Est. Cost $48.91 Unrealized —

— HANESBRANDS INC 3.5%

Value $132M Shares 4,551,693 Est. Cost $28.94 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.3%

Value $125M Shares 2,436,035 Est. Cost $48.38 Unrealized +3.3%

— SUNEDISON INC 3.0%

Value $112M Shares 15,575,223 Est. Cost $11.23 Unrealized —

— REALOGY HLDGS CORP 2.9%

Value $110M Shares 2,914,356 Est. Cost $40.64 Unrealized —

ALLE ALLEGION PUB LTD CO 2.7%

Value $104M Shares 1,800,859 Est. Cost $45.04 Unrealized +20.6%

STZ CONSTELLATION BRANDS INC 2.7%

Value $103M Shares 825,100 Est. Cost $106.05 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.6%

Value $99.59M Shares 1,421,881 Est. Cost $33.06 Unrealized +2.1%

OPLN KAR AUCTION SVCS INC 2.5%

Value $95.83M Shares 2,699,415 Est. Cost $12.46 Unrealized +13.9%

SIG SIGNET JEWELERS LIMITED 2.5%

Value $93.29M Shares 685,317 Est. Cost $68.64 Unrealized +52.7%

ADSK AUTODESK INC 1.9%

Value $73.42M Shares 1,663,265 Est. Cost $50.39 Unrealized -0.4%

PODD INSULET CORP 1.9%

Value $72.37M Shares 2,793,061 Est. Cost $30.33 Unrealized 0.0%

— ISTAR INC 1.6%

Value $60.23M Shares 4,787,412 Est. Cost $11.29 Unrealized —

— CANADIAN PAC RY LTD 1.6%

Value $59.72M Shares 415,992 Est. Cost $172.09 Unrealized —

GOGO GOGO INC 0.7%

Value $25.68M Shares 1,680,922 Est. Cost $18.02 Unrealized -5.2%

KN KNOWLES CORP 0.6%

Value $20.87M Shares 1,132,200 Est. Cost $17.40 Unrealized -1.7%

GME GAMESTOP CORP NEW 0.3%

Value $9.865M Shares 239,400 Est. Cost $7.16 Unrealized +17.7%

— INSYS THERAPEUTICS INC NEW 0.2%

Value $8.323M Shares 292,436 Est. Cost $28.46 Unrealized —

— AVON PRODS INC 0.0%

Value $967K Shares 297,600 Est. Cost $9.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	2,037,378	$280M	7.4%	$99.06	—	COM	339041105
LNG	CHENIERE ENERGY INC	4,891,084	$236M	6.2%	$51.91	+18.8%	COM NEW	16411R208
—	LENDINGCLUB CORP	14,397,736	$190M	5.0%	$20.83	—	COM	52603A109
ARMK	ARAMARK	6,350,918	$188M	5.0%	$20.05	+0.3%	COM	03852U106
APD	AIR PRODS & CHEMS INC	1,448,101	$185M	4.9%	$96.06	+2.4%	COM	009158106
CHKP	CHECK POINT SOFTWARE TECH LT	2,283,887	$181M	4.8%	$70.10	+14.0%	ORD	M22465104
NXPI	NXP SEMICONDUCTORS N V	1,965,012	$171M	4.5%	$65.80	+21.7%	COM	N6596X109
—	ARRIS GROUP INC NEW	6,422,967	$167M	4.4%	$28.49	—	COM	04270V106
—	IMS HEALTH HLDGS INC	5,470,700	$159M	4.2%	$30.39	—	COM	44970B109
—	GOOGLE INC	239,151	$153M	4.0%	$627.66	—	CL A	38259P508
NEE	NEXTERA ENERGY INC	1,527,096	$149M	3.9%	$18.34	+6.0%	COM	65339F101
CRI	CARTER INC	1,570,107	$142M	3.8%	$71.92	+6.6%	COM	146229109
—	ENVISION HEALTHCARE HLDGS IN	3,748,777	$138M	3.6%	$35.93	—	COM	29413U103
—	LIBERTY GLOBAL PLC	3,349,135	$137M	3.6%	$48.91	—	SHS CL C	G5480U120
—	HANESBRANDS INC	4,551,693	$132M	3.5%	$28.94	—	COM	410345102
LBRDK	LIBERTY BROADBAND CORP	2,436,035	$125M	3.3%	$48.38	+3.3%	COM SER C	530307305
—	SUNEDISON INC	15,575,223	$112M	3.0%	$11.23	—	COM	86732Y109
—	REALOGY HLDGS CORP	2,914,356	$110M	2.9%	$40.64	—	COM	75605Y106
ALLE	ALLEGION PUB LTD CO	1,800,859	$104M	2.7%	$45.04	+20.6%	ORD SHS	G0176J109
STZ	CONSTELLATION BRANDS INC	825,100	$103M	2.7%	$106.05	0.0%	CL A	21036P108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,421,881	$99.59M	2.6%	$33.06	+2.1%	COM	78467J100
OPLN	KAR AUCTION SVCS INC	2,699,415	$95.83M	2.5%	$12.46	+13.9%	COM	48238T109
SIG	SIGNET JEWELERS LIMITED	685,317	$93.29M	2.5%	$68.64	+52.7%	SHS	G81276100
ADSK	AUTODESK INC	1,663,265	$73.42M	1.9%	$50.39	-0.4%	COM	052769106
PODD	INSULET CORP	2,793,061	$72.37M	1.9%	$30.33	0.0%	COM	45784P101
—	ISTAR INC	4,787,412	$60.23M	1.6%	$11.29	—	COM	45031U101
—	CANADIAN PAC RY LTD	415,992	$59.72M	1.6%	$172.09	—	COM	13645T100
GOGO	GOGO INC	1,680,922	$25.68M	0.7%	$18.02	-5.2%	COM	38046C109
KN	KNOWLES CORP	1,132,200	$20.87M	0.6%	$17.40	-1.7%	COM	49926D109
GME	GAMESTOP CORP NEW	239,400	$9.865M	0.3%	$7.16	+17.7%	CL A	36467W109
—	INSYS THERAPEUTICS INC NEW	292,436	$8.323M	0.2%	$28.46	—	COM NEW	45824V209
—	AVON PRODS INC	297,600	$967K	0.0%	$9.39	—	COM	054303102