VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $3.004B (100.0% shares, 0.0% debt)

Holdings (30)

LNG CHENIERE ENERGY INC 9.0%

Value $270M Shares 7,186,616 Est. Cost $48.88 Unrealized -28.1%

STZ CONSTELLATION BRANDS INC 7.4%

Value $222M Shares 1,343,971 Est. Cost $112.60 Unrealized +20.4%

— FLEETCOR TECHNOLOGIES INC 6.1%

Value $183M Shares 1,275,362 Est. Cost $99.06 Unrealized —

APD AIR PRODS & CHEMS INC 5.9%

Value $177M Shares 1,247,524 Est. Cost $96.23 Unrealized +9.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.8%

Value $145M Shares 5,166,878 Est. Cost $31.51 Unrealized -4.9%

— LIBERTY GLOBAL PLC 4.6%

Value $139M Shares 4,837,519 Est. Cost $44.45 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.6%

Value $137M Shares 3,286,332 Est. Cost $35.15 Unrealized +17.6%

GOOGL ALPHABET INC 4.5%

Value $136M Shares 192,751 Est. Cost $36.69 Unrealized -0.7%

— IMS HEALTH HLDGS INC 4.4%

Value $133M Shares 5,241,496 Est. Cost $30.08 Unrealized —

— ARRIS INTL INC 4.3%

Value $130M Shares 6,194,537 Est. Cost $22.80 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 4.2%

Value $126M Shares 1,586,057 Est. Cost $70.10 Unrealized +19.4%

NXPI NXP SEMICONDUCTORS N V 3.9%

Value $117M Shares 1,492,836 Est. Cost $65.87 Unrealized +15.7%

— ENVISION HEALTHCARE HLDGS IN 3.8%

Value $114M Shares 4,488,023 Est. Cost $29.82 Unrealized —

CRI CARTER INC 3.6%

Value $108M Shares 1,017,983 Est. Cost $71.94 Unrealized +10.7%

META FACEBOOK INC 3.0%

Value $91.11M Shares 797,261 Est. Cost $114.43 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 2.9%

Value $88.39M Shares 1,473,242 Est. Cost $48.43 Unrealized +12.7%

— REALOGY HLDGS CORP 2.9%

Value $87.33M Shares 3,009,256 Est. Cost $40.47 Unrealized —

JD JD COM INC 2.7%

Value $82.18M Shares 3,870,781 Est. Cost $29.93 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.6%

Value $77.29M Shares 621,777 Est. Cost $107.68 Unrealized 0.0%

PODD INSULET CORP 2.6%

Value $77.25M Shares 2,554,462 Est. Cost $30.33 Unrealized +2.6%

OPLN KAR AUCTION SVCS INC 2.4%

Value $72.54M Shares 1,737,997 Est. Cost $12.53 Unrealized +19.4%

— FIREEYE INC 2.3%

Value $69.06M Shares 4,193,146 Est. Cost $17.99 Unrealized —

ALLE ALLEGION PUB LTD CO 2.1%

Value $61.8M Shares 890,106 Est. Cost $45.04 Unrealized +32.0%

— ISTAR INC 1.5%

Value $45.91M Shares 4,787,412 Est. Cost $11.29 Unrealized —

GOGO GOGO INC 1.3%

Value $40.48M Shares 4,824,842 Est. Cost $12.99 Unrealized -23.3%

— CANADIAN PAC RY LTD 1.3%

Value $40.3M Shares 313,101 Est. Cost $172.09 Unrealized —

— LIBERTY GLOBAL PLC 0.6%

Value $17.13M Shares 527,150 Est. Cost $32.49 Unrealized —

— CONCORDIA INTL CORP 0.3%

Value $8.567M Shares 397,780 Est. Cost $21.54 Unrealized —

TWLO TWILIO INC 0.2%

Value $7.3M Shares 200,000 Est. Cost $30.97 Unrealized 0.0%

— AVON PRODS INC 0.0%

Value $1.125M Shares 297,600 Est. Cost $9.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	7,186,616	$270M	9.0%	$48.88	-28.1%	COM NEW	16411R208
STZ	CONSTELLATION BRANDS INC	1,343,971	$222M	7.4%	$112.60	+20.4%	CL A	21036P108
—	FLEETCOR TECHNOLOGIES INC	1,275,362	$183M	6.1%	$99.06	—	COM	339041105
APD	AIR PRODS & CHEMS INC	1,247,524	$177M	5.9%	$96.23	+9.0%	COM	009158106
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,166,878	$145M	4.8%	$31.51	-4.9%	COM	78467J100
—	LIBERTY GLOBAL PLC	4,837,519	$139M	4.6%	$44.45	—	SHS CL C	G5480U120
QSR	RESTAURANT BRANDS INTL INC	3,286,332	$137M	4.6%	$35.15	+17.6%	COM	76131D103
GOOGL	ALPHABET INC	192,751	$136M	4.5%	$36.69	-0.7%	CAP STK CL A	02079K305
—	IMS HEALTH HLDGS INC	5,241,496	$133M	4.4%	$30.08	—	COM	44970B109
—	ARRIS INTL INC	6,194,537	$130M	4.3%	$22.80	—	SHS	G0551A103
CHKP	CHECK POINT SOFTWARE TECH LT	1,586,057	$126M	4.2%	$70.10	+19.4%	ORD	M22465104
NXPI	NXP SEMICONDUCTORS N V	1,492,836	$117M	3.9%	$65.87	+15.7%	COM	N6596X109
—	ENVISION HEALTHCARE HLDGS IN	4,488,023	$114M	3.8%	$29.82	—	COM	29413U103
CRI	CARTER INC	1,017,983	$108M	3.6%	$71.94	+10.7%	COM	146229109
META	FACEBOOK INC	797,261	$91.11M	3.0%	$114.43	0.0%	CL A	30303M102
LBRDK	LIBERTY BROADBAND CORP	1,473,242	$88.39M	2.9%	$48.43	+12.7%	COM SER C	530307305
—	REALOGY HLDGS CORP	3,009,256	$87.33M	2.9%	$40.47	—	COM	75605Y106
JD	JD COM INC	3,870,781	$82.18M	2.7%	$29.93	—	SPON ADR CL A	47215P106
WTW	WILLIS TOWERS WATSON PUB LTD	621,777	$77.29M	2.6%	$107.68	0.0%	SHS	G96629103
PODD	INSULET CORP	2,554,462	$77.25M	2.6%	$30.33	+2.6%	COM	45784P101
OPLN	KAR AUCTION SVCS INC	1,737,997	$72.54M	2.4%	$12.53	+19.4%	COM	48238T109
—	FIREEYE INC	4,193,146	$69.06M	2.3%	$17.99	—	COM	31816Q101
ALLE	ALLEGION PUB LTD CO	890,106	$61.8M	2.1%	$45.04	+32.0%	ORD SHS	G0176J109
—	ISTAR INC	4,787,412	$45.91M	1.5%	$11.29	—	COM	45031U101
GOGO	GOGO INC	4,824,842	$40.48M	1.3%	$12.99	-23.3%	COM	38046C109
—	CANADIAN PAC RY LTD	313,101	$40.3M	1.3%	$172.09	—	COM	13645T100
—	LIBERTY GLOBAL PLC	527,150	$17.13M	0.6%	$32.49	—	LILAC SHS CL C	G5480U153
—	CONCORDIA INTL CORP	397,780	$8.567M	0.3%	$21.54	—	COM	20653P102
TWLO	TWILIO INC	200,000	$7.3M	0.2%	$30.97	0.0%	CL A	90138F102
—	AVON PRODS INC	297,600	$1.125M	0.0%	$9.39	—	COM	054303102