VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $3.645B (100.0% shares, 0.0% debt)

Holdings (32)

— FLEETCOR TECHNOLOGIES INC 6.9%

Value $252M Shares 1,765,675 Est. Cost $99.06 Unrealized —

LNG CHENIERE ENERGY INC 6.7%

Value $246M Shares 6,593,516 Est. Cost $50.27 Unrealized -9.4%

APD AIR PRODS & CHEMS INC 5.6%

Value $206M Shares 1,582,001 Est. Cost $96.23 Unrealized +1.8%

— ENVISION HEALTHCARE HLDGS IN 4.5%

Value $165M Shares 6,354,346 Est. Cost $31.85 Unrealized —

— HANESBRANDS INC 4.4%

Value $161M Shares 5,481,785 Est. Cost $29.02 Unrealized —

— LENDINGCLUB CORP 4.4%

Value $159M Shares 14,397,736 Est. Cost $20.83 Unrealized —

CRI CARTER INC 4.3%

Value $157M Shares 1,764,813 Est. Cost $71.53 Unrealized -4.3%

— LIBERTY GLOBAL PLC 4.3%

Value $157M Shares 3,843,219 Est. Cost $47.86 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 4.2%

Value $155M Shares 1,899,844 Est. Cost $70.10 Unrealized +18.3%

NEE NEXTERA ENERGY INC 4.2%

Value $153M Shares 1,474,796 Est. Cost $18.34 Unrealized +6.3%

— IMS HEALTH HLDGS INC 4.1%

Value $149M Shares 5,845,980 Est. Cost $30.08 Unrealized —

STZ CONSTELLATION BRANDS INC 4.1%

Value $148M Shares 1,042,200 Est. Cost $108.68 Unrealized +9.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.8%

Value $139M Shares 2,032,995 Est. Cost $33.80 Unrealized +5.0%

— ARRIS GROUP INC NEW 3.7%

Value $136M Shares 4,464,845 Est. Cost $28.49 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.6%

Value $131M Shares 2,523,463 Est. Cost $48.43 Unrealized +2.5%

NXPI NXP SEMICONDUCTORS N V 3.6%

Value $130M Shares 1,541,999 Est. Cost $65.80 Unrealized +15.6%

ARMK ARAMARK 3.5%

Value $128M Shares 3,957,519 Est. Cost $20.05 Unrealized +0.6%

GOOGL ALPHABET INC 3.2%

Value $118M Shares 152,051 Est. Cost $36.73 Unrealized 0.0%

— SUNEDISON INC 3.1%

Value $113M Shares 22,244,840 Est. Cost $9.39 Unrealized —

— REALOGY HLDGS CORP 3.0%

Value $108M Shares 2,938,056 Est. Cost $40.64 Unrealized —

PODD INSULET CORP 2.7%

Value $96.84M Shares 2,561,277 Est. Cost $30.33 Unrealized +11.0%

ALLE ALLEGION PUB LTD CO 2.4%

Value $87.05M Shares 1,320,497 Est. Cost $45.04 Unrealized +26.9%

OPLN KAR AUCTION SVCS INC 2.3%

Value $85.42M Shares 2,306,660 Est. Cost $12.46 Unrealized +13.6%

JD JD COM INC 2.1%

Value $78.29M Shares 2,426,417 Est. Cost $32.26 Unrealized —

— ISTAR INC 1.5%

Value $56.16M Shares 4,787,412 Est. Cost $11.29 Unrealized —

— CANADIAN PAC RY LTD 1.4%

Value $49.65M Shares 388,653 Est. Cost $172.09 Unrealized —

GME GAMESTOP CORP NEW 0.7%

Value $24.42M Shares 870,800 Est. Cost $7.33 Unrealized +0.9%

GOGO GOGO INC 0.5%

Value $17.97M Shares 1,009,505 Est. Cost $18.02 Unrealized -5.6%

— INSYS THERAPEUTICS INC NEW 0.5%

Value $16.8M Shares 586,926 Est. Cost $28.55 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.4%

Value $15.47M Shares 125,076 Est. Cost $68.64 Unrealized +61.6%

CALM CAL MAINE FOODS INC 0.1%

Value $4.737M Shares 102,222 Est. Cost $39.82 Unrealized 0.0%

— AVON PRODS INC 0.0%

Value $1.205M Shares 297,600 Est. Cost $9.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,765,675	$252M	6.9%	$99.06	—	COM	339041105
LNG	CHENIERE ENERGY INC	6,593,516	$246M	6.7%	$50.27	-9.4%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	1,582,001	$206M	5.6%	$96.23	+1.8%	COM	009158106
—	ENVISION HEALTHCARE HLDGS IN	6,354,346	$165M	4.5%	$31.85	—	COM	29413U103
—	HANESBRANDS INC	5,481,785	$161M	4.4%	$29.02	—	COM	410345102
—	LENDINGCLUB CORP	14,397,736	$159M	4.4%	$20.83	—	COM	52603A109
CRI	CARTER INC	1,764,813	$157M	4.3%	$71.53	-4.3%	COM	146229109
—	LIBERTY GLOBAL PLC	3,843,219	$157M	4.3%	$47.86	—	SHS CL C	G5480U120
CHKP	CHECK POINT SOFTWARE TECH LT	1,899,844	$155M	4.2%	$70.10	+18.3%	ORD	M22465104
NEE	NEXTERA ENERGY INC	1,474,796	$153M	4.2%	$18.34	+6.3%	COM	65339F101
—	IMS HEALTH HLDGS INC	5,845,980	$149M	4.1%	$30.08	—	COM	44970B109
STZ	CONSTELLATION BRANDS INC	1,042,200	$148M	4.1%	$108.68	+9.2%	CL A	21036P108
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,032,995	$139M	3.8%	$33.80	+5.0%	COM	78467J100
—	ARRIS GROUP INC NEW	4,464,845	$136M	3.7%	$28.49	—	COM	04270V106
LBRDK	LIBERTY BROADBAND CORP	2,523,463	$131M	3.6%	$48.43	+2.5%	COM SER C	530307305
NXPI	NXP SEMICONDUCTORS N V	1,541,999	$130M	3.6%	$65.80	+15.6%	COM	N6596X109
ARMK	ARAMARK	3,957,519	$128M	3.5%	$20.05	+0.6%	COM	03852U106
GOOGL	ALPHABET INC	152,051	$118M	3.2%	$36.73	0.0%	CAP STK CL A	02079K305
—	SUNEDISON INC	22,244,840	$113M	3.1%	$9.39	—	COM	86732Y109
—	REALOGY HLDGS CORP	2,938,056	$108M	3.0%	$40.64	—	COM	75605Y106
PODD	INSULET CORP	2,561,277	$96.84M	2.7%	$30.33	+11.0%	COM	45784P101
ALLE	ALLEGION PUB LTD CO	1,320,497	$87.05M	2.4%	$45.04	+26.9%	ORD SHS	G0176J109
OPLN	KAR AUCTION SVCS INC	2,306,660	$85.42M	2.3%	$12.46	+13.6%	COM	48238T109
JD	JD COM INC	2,426,417	$78.29M	2.1%	$32.26	—	SPON ADR CL A	47215P106
—	ISTAR INC	4,787,412	$56.16M	1.5%	$11.29	—	COM	45031U101
—	CANADIAN PAC RY LTD	388,653	$49.65M	1.4%	$172.09	—	COM	13645T100
GME	GAMESTOP CORP NEW	870,800	$24.42M	0.7%	$7.33	+0.9%	CL A	36467W109
GOGO	GOGO INC	1,009,505	$17.97M	0.5%	$18.02	-5.6%	COM	38046C109
—	INSYS THERAPEUTICS INC NEW	586,926	$16.8M	0.5%	$28.55	—	COM NEW	45824V209
SIG	SIGNET JEWELERS LIMITED	125,076	$15.47M	0.4%	$68.64	+61.6%	SHS	G81276100
CALM	CAL MAINE FOODS INC	102,222	$4.737M	0.1%	$39.82	0.0%	COM NEW	128030202
—	AVON PRODS INC	297,600	$1.205M	0.0%	$9.39	—	COM	054303102