VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $3.471B (100.0% shares, 0.0% debt)

Holdings (32)

LNG CHENIERE ENERGY INC 6.8%

Value $236M Shares 6,968,616 Est. Cost $49.31 Unrealized -34.3%

— FLEETCOR TECHNOLOGIES INC 6.1%

Value $212M Shares 1,426,102 Est. Cost $99.06 Unrealized —

STZ CONSTELLATION BRANDS INC 5.7%

Value $197M Shares 1,305,861 Est. Cost $111.93 Unrealized +11.5%

APD AIR PRODS & CHEMS INC 5.5%

Value $190M Shares 1,322,058 Est. Cost $96.23 Unrealized -1.6%

— ENVISION HEALTHCARE HLDGS IN 4.5%

Value $158M Shares 7,724,546 Est. Cost $29.82 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value $156M Shares 2,460,789 Est. Cost $33.20 Unrealized -8.5%

— LIBERTY GLOBAL PLC 4.5%

Value $155M Shares 4,134,319 Est. Cost $47.14 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 4.3%

Value $150M Shares 1,709,866 Est. Cost $70.10 Unrealized +14.7%

GOOGL ALPHABET INC 4.3%

Value $148M Shares 193,751 Est. Cost $36.69 Unrealized -0.4%

— LENDINGCLUB CORP 4.2%

Value $148M Shares 17,772,544 Est. Cost $18.45 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.2%

Value $147M Shares 1,809,199 Est. Cost $65.87 Unrealized +0.6%

— IMS HEALTH HLDGS INC 4.1%

Value $144M Shares 5,407,096 Est. Cost $30.08 Unrealized —

— ARRIS INTL INC 3.8%

Value $134M Shares 5,828,157 Est. Cost $22.92 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.5%

Value $121M Shares 3,103,432 Est. Cost $34.78 Unrealized 0.0%

— FIREEYE INC 3.2%

Value $111M Shares 6,183,724 Est. Cost $17.99 Unrealized —

— REALOGY HLDGS CORP 3.2%

Value $110M Shares 3,052,856 Est. Cost $40.47 Unrealized —

— HANESBRANDS INC 3.1%

Value $107M Shares 3,778,664 Est. Cost $29.02 Unrealized —

ARMK ARAMARK 3.0%

Value $105M Shares 3,173,675 Est. Cost $20.05 Unrealized +1.3%

CRI CARTER INC 2.9%

Value $102M Shares 967,035 Est. Cost $71.53 Unrealized +3.0%

JD JD COM INC 2.8%

Value $98.92M Shares 3,732,717 Est. Cost $30.25 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.8%

Value $97.95M Shares 1,690,250 Est. Cost $48.43 Unrealized -2.8%

OPLN KAR AUCTION SVCS INC 2.8%

Value $96.62M Shares 2,533,260 Est. Cost $12.53 Unrealized +5.8%

PODD INSULET CORP 2.4%

Value $84.55M Shares 2,549,777 Est. Cost $30.33 Unrealized +3.5%

ALLE ALLEGION PUB LTD CO 2.4%

Value $84.13M Shares 1,320,497 Est. Cost $45.04 Unrealized +21.2%

— ISTAR INC 1.3%

Value $46.25M Shares 4,787,412 Est. Cost $11.29 Unrealized —

— CANADIAN PAC RY LTD 1.3%

Value $45.17M Shares 339,952 Est. Cost $172.09 Unrealized —

GOGO GOGO INC 1.1%

Value $37.42M Shares 3,398,686 Est. Cost $14.26 Unrealized -11.1%

XLE SELECT SECTOR SPDR TR 0.7%

Value $25.76M Shares 416,200 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.3%

Value $8.767M Shares 276,300 Est. Cost $7.33 Unrealized -24.1%

GME GAMESTOP CORP NEW 0.2%

Value $7.933M Shares 250,000 Est. Cost $7.33 Unrealized -24.1%

CALM CAL MAINE FOODS INC 0.2%

Value $6.64M Shares 127,905 Est. Cost $39.36 Unrealized -4.6%

— AVON PRODS INC 0.0%

Value $1.431M Shares 297,600 Est. Cost $9.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	6,968,616	$236M	6.8%	$49.31	-34.3%	COM NEW	16411R208
—	FLEETCOR TECHNOLOGIES INC	1,426,102	$212M	6.1%	$99.06	—	COM	339041105
STZ	CONSTELLATION BRANDS INC	1,305,861	$197M	5.7%	$111.93	+11.5%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	1,322,058	$190M	5.5%	$96.23	-1.6%	COM	009158106
—	ENVISION HEALTHCARE HLDGS IN	7,724,546	$158M	4.5%	$29.82	—	COM	29413U103
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,460,789	$156M	4.5%	$33.20	-8.5%	COM	78467J100
—	LIBERTY GLOBAL PLC	4,134,319	$155M	4.5%	$47.14	—	SHS CL C	G5480U120
CHKP	CHECK POINT SOFTWARE TECH LT	1,709,866	$150M	4.3%	$70.10	+14.7%	ORD	M22465104
GOOGL	ALPHABET INC	193,751	$148M	4.3%	$36.69	-0.4%	CAP STK CL A	02079K305
—	LENDINGCLUB CORP	17,772,544	$148M	4.2%	$18.45	—	COM	52603A109
NXPI	NXP SEMICONDUCTORS N V	1,809,199	$147M	4.2%	$65.87	+0.6%	COM	N6596X109
—	IMS HEALTH HLDGS INC	5,407,096	$144M	4.1%	$30.08	—	COM	44970B109
—	ARRIS INTL INC	5,828,157	$134M	3.8%	$22.92	—	SHS	G0551A103
QSR	RESTAURANT BRANDS INTL INC	3,103,432	$121M	3.5%	$34.78	0.0%	COM	76131D103
—	FIREEYE INC	6,183,724	$111M	3.2%	$17.99	—	COM	31816Q101
—	REALOGY HLDGS CORP	3,052,856	$110M	3.2%	$40.47	—	COM	75605Y106
—	HANESBRANDS INC	3,778,664	$107M	3.1%	$29.02	—	COM	410345102
ARMK	ARAMARK	3,173,675	$105M	3.0%	$20.05	+1.3%	COM	03852U106
CRI	CARTER INC	967,035	$102M	2.9%	$71.53	+3.0%	COM	146229109
JD	JD COM INC	3,732,717	$98.92M	2.8%	$30.25	—	SPON ADR CL A	47215P106
LBRDK	LIBERTY BROADBAND CORP	1,690,250	$97.95M	2.8%	$48.43	-2.8%	COM SER C	530307305
OPLN	KAR AUCTION SVCS INC	2,533,260	$96.62M	2.8%	$12.53	+5.8%	COM	48238T109
PODD	INSULET CORP	2,549,777	$84.55M	2.4%	$30.33	+3.5%	COM	45784P101
ALLE	ALLEGION PUB LTD CO	1,320,497	$84.13M	2.4%	$45.04	+21.2%	ORD SHS	G0176J109
—	ISTAR INC	4,787,412	$46.25M	1.3%	$11.29	—	COM	45031U101
—	CANADIAN PAC RY LTD	339,952	$45.17M	1.3%	$172.09	—	COM	13645T100
GOGO	GOGO INC	3,398,686	$37.42M	1.1%	$14.26	-11.1%	COM	38046C109
XLE	SELECT SECTOR SPDR TR	416,200	$25.76M	0.7%	—	—	Call	81369Y506
GME	GAMESTOP CORP NEW	276,300	$8.767M	0.3%	$7.33	-24.1%	Call	36467W109
GME	GAMESTOP CORP NEW	250,000	$7.933M	0.2%	$7.33	-24.1%	CL A	36467W109
CALM	CAL MAINE FOODS INC	127,905	$6.64M	0.2%	$39.36	-4.6%	COM NEW	128030202
—	AVON PRODS INC	297,600	$1.431M	0.0%	$9.39	—	COM	054303102