VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $2.905B (100.0% shares, 0.0% debt)

Holdings (30)

STZ CONSTELLATION BRANDS INC 7.5%

Value $217M Shares 1,301,715 Est. Cost $112.60 Unrealized +27.1%

LNG CHENIERE ENERGY INC 6.5%

Value $189M Shares 4,323,769 Est. Cost $48.88 Unrealized -13.8%

APD AIR PRODS & CHEMS INC 5.7%

Value $164M Shares 1,093,824 Est. Cost $96.23 Unrealized +14.2%

— FLEETCOR TECHNOLOGIES INC 5.7%

Value $164M Shares 944,862 Est. Cost $99.06 Unrealized —

QSR RESTAURANT BRANDS INTL INC 5.0%

Value $147M Shares 3,286,332 Est. Cost $35.15 Unrealized +29.0%

— IMS HEALTH HLDGS INC 4.6%

Value $135M Shares 4,308,761 Est. Cost $30.08 Unrealized —

GOOGL ALPHABET INC 4.3%

Value $125M Shares 155,251 Est. Cost $36.69 Unrealized +5.8%

CHKP CHECK POINT SOFTWARE TECH LT 4.1%

Value $119M Shares 1,532,939 Est. Cost $70.10 Unrealized +10.7%

META FACEBOOK INC 4.1%

Value $118M Shares 922,761 Est. Cost $115.63 Unrealized +6.6%

— ENVISION HEALTHCARE HLDGS IN 4.0%

Value $117M Shares 5,234,911 Est. Cost $28.74 Unrealized —

— LIBERTY GLOBAL PLC 4.0%

Value $117M Shares 3,528,339 Est. Cost $44.45 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.8%

Value $111M Shares 1,092,122 Est. Cost $65.87 Unrealized +14.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.7%

Value $109M Shares 3,385,717 Est. Cost $31.51 Unrealized +0.5%

JD JD COM INC 3.5%

Value $101M Shares 3,887,281 Est. Cost $29.93 Unrealized —

CRI CARTER INC 3.4%

Value $99.88M Shares 1,151,883 Est. Cost $72.60 Unrealized +7.0%

— ARRIS INTL INC 3.4%

Value $98.65M Shares 3,482,273 Est. Cost $22.80 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 3.3%

Value $95.2M Shares 3,319,346 Est. Cost $24.27 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 3.0%

Value $88.56M Shares 593,911 Est. Cost $140.05 Unrealized 0.0%

PODD INSULET CORP 3.0%

Value $88.27M Shares 2,156,165 Est. Cost $30.33 Unrealized +30.4%

— REALOGY HLDGS CORP 2.7%

Value $77.82M Shares 3,009,256 Est. Cost $40.47 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.6%

Value $76.23M Shares 574,157 Est. Cost $107.68 Unrealized +1.3%

FIS FIDELITY NATL INFORMATION SV 2.3%

Value $68.13M Shares 884,430 Est. Cost $66.34 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 2.1%

Value $62.41M Shares 1,445,939 Est. Cost $12.53 Unrealized +27.3%

— ISTAR INC 1.8%

Value $51.37M Shares 4,787,412 Est. Cost $11.29 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.6%

Value $47.41M Shares 663,191 Est. Cost $48.43 Unrealized +29.1%

— CANADIAN PAC RY LTD 1.5%

Value $42.95M Shares 281,477 Est. Cost $172.09 Unrealized —

GOGO GOGO INC 1.4%

Value $40.33M Shares 3,653,342 Est. Cost $12.99 Unrealized -18.2%

RYAAY RYANAIR HLDGS PLC 1.1%

Value $32.12M Shares 428,030 Est. Cost $75.03 Unrealized —

— AVON PRODS INC 0.1%

Value $1.685M Shares 297,600 Est. Cost $9.39 Unrealized —

ERIC ERICSSON 0.1%

Value $1.65M Shares 228,841 Est. Cost $7.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	1,301,715	$217M	7.5%	$112.60	+27.1%	CL A	21036P108
LNG	CHENIERE ENERGY INC	4,323,769	$189M	6.5%	$48.88	-13.8%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	1,093,824	$164M	5.7%	$96.23	+14.2%	COM	009158106
—	FLEETCOR TECHNOLOGIES INC	944,862	$164M	5.7%	$99.06	—	COM	339041105
QSR	RESTAURANT BRANDS INTL INC	3,286,332	$147M	5.0%	$35.15	+29.0%	COM	76131D103
—	IMS HEALTH HLDGS INC	4,308,761	$135M	4.6%	$30.08	—	COM	44970B109
GOOGL	ALPHABET INC	155,251	$125M	4.3%	$36.69	+5.8%	CAP STK CL A	02079K305
CHKP	CHECK POINT SOFTWARE TECH LT	1,532,939	$119M	4.1%	$70.10	+10.7%	ORD	M22465104
META	FACEBOOK INC	922,761	$118M	4.1%	$115.63	+6.6%	CL A	30303M102
—	ENVISION HEALTHCARE HLDGS IN	5,234,911	$117M	4.0%	$28.74	—	COM	29413U103
—	LIBERTY GLOBAL PLC	3,528,339	$117M	4.0%	$44.45	—	SHS CL C	G5480U120
NXPI	NXP SEMICONDUCTORS N V	1,092,122	$111M	3.8%	$65.87	+14.3%	COM	N6596X109
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,385,717	$109M	3.7%	$31.51	+0.5%	COM	78467J100
JD	JD COM INC	3,887,281	$101M	3.5%	$29.93	—	SPON ADR CL A	47215P106
CRI	CARTER INC	1,151,883	$99.88M	3.4%	$72.60	+7.0%	COM	146229109
—	ARRIS INTL INC	3,482,273	$98.65M	3.4%	$22.80	—	SHS	G0551A103
ALSN	ALLISON TRANSMISSION HLDGS I	3,319,346	$95.2M	3.3%	$24.27	0.0%	COM	01973R101
AAP	ADVANCE AUTO PARTS INC	593,911	$88.56M	3.0%	$140.05	0.0%	COM	00751Y106
PODD	INSULET CORP	2,156,165	$88.27M	3.0%	$30.33	+30.4%	COM	45784P101
—	REALOGY HLDGS CORP	3,009,256	$77.82M	2.7%	$40.47	—	COM	75605Y106
WTW	WILLIS TOWERS WATSON PUB LTD	574,157	$76.23M	2.6%	$107.68	+1.3%	SHS	G96629103
FIS	FIDELITY NATL INFORMATION SV	884,430	$68.13M	2.3%	$66.34	0.0%	COM	31620M106
OPLN	KAR AUCTION SVCS INC	1,445,939	$62.41M	2.1%	$12.53	+27.3%	COM	48238T109
—	ISTAR INC	4,787,412	$51.37M	1.8%	$11.29	—	COM	45031U101
LBRDK	LIBERTY BROADBAND CORP	663,191	$47.41M	1.6%	$48.43	+29.1%	COM SER C	530307305
—	CANADIAN PAC RY LTD	281,477	$42.95M	1.5%	$172.09	—	COM	13645T100
GOGO	GOGO INC	3,653,342	$40.33M	1.4%	$12.99	-18.2%	COM	38046C109
RYAAY	RYANAIR HLDGS PLC	428,030	$32.12M	1.1%	$75.03	—	SPONSORED ADR NE	783513203
—	AVON PRODS INC	297,600	$1.685M	0.1%	$9.39	—	COM	054303102
ERIC	ERICSSON	228,841	$1.65M	0.1%	$7.21	—	ADR B SEK 10	294821608