VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $3.354B (100.0% shares, 0.0% debt)

Holdings (34)

STZ CONSTELLATION BRANDS INC 6.6%

Value $223M Shares 1,454,015 Est. Cost $115.28 Unrealized +19.9%

LNG CHENIERE ENERGY INC 5.4%

Value $182M Shares 4,393,269 Est. Cost $48.75 Unrealized -17.2%

GOOGL ALPHABET INC 5.1%

Value $172M Shares 217,051 Est. Cost $37.54 Unrealized +5.7%

APD AIR PRODS & CHEMS INC 5.0%

Value $168M Shares 1,170,624 Est. Cost $97.24 Unrealized +14.8%

ADNT ADIENT PLC 5.0%

Value $167M Shares 2,857,602 Est. Cost $50.50 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 4.9%

Value $166M Shares 3,482,095 Est. Cost $35.76 Unrealized +29.0%

— QUINTILES IMS HOLDINGS INC 4.1%

Value $138M Shares 1,810,563 Est. Cost $76.05 Unrealized —

— ENVISION HEALTHCARE CORP 3.8%

Value $126M Shares 1,997,190 Est. Cost $63.29 Unrealized —

META FACEBOOK INC 3.6%

Value $122M Shares 1,061,465 Est. Cost $116.46 Unrealized +4.7%

CRI CARTER INC 3.6%

Value $121M Shares 1,398,921 Est. Cost $72.04 Unrealized -3.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.5%

Value $119M Shares 4,156,110 Est. Cost $31.42 Unrealized -1.3%

— LIBERTY GLOBAL PLC 3.5%

Value $117M Shares 3,937,105 Est. Cost $42.92 Unrealized —

SYF SYNCHRONY FINL 3.3%

Value $112M Shares 3,091,819 Est. Cost $25.67 Unrealized 0.0%

BAC BANK AMER CORP 3.2%

Value $106M Shares 4,784,690 Est. Cost $15.68 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.0%

Value $102M Shares 1,210,339 Est. Cost $70.10 Unrealized +17.0%

MPC MARATHON PETE CORP 2.9%

Value $96.39M Shares 1,914,500 Est. Cost $34.23 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.9%

Value $95.97M Shares 400,800 Est. Cost $167.76 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 2.8%

Value $95.52M Shares 1,262,830 Est. Cost $65.93 Unrealized -1.5%

JD JD COM INC 2.8%

Value $95.12M Shares 3,738,981 Est. Cost $29.93 Unrealized —

DIS DISNEY WALT CO 2.8%

Value $93.17M Shares 894,000 Est. Cost $90.71 Unrealized 0.0%

PODD INSULET CORP 2.6%

Value $87.77M Shares 2,329,365 Est. Cost $30.85 Unrealized +20.8%

ALSN ALLISON TRANSMISSION HLDGS I 2.4%

Value $81.14M Shares 2,408,301 Est. Cost $24.27 Unrealized +10.9%

OPLN KAR AUCTION SVCS INC 2.4%

Value $78.97M Shares 1,852,763 Est. Cost $13.28 Unrealized +20.2%

— REALOGY HLDGS CORP 2.3%

Value $77.43M Shares 3,009,256 Est. Cost $40.47 Unrealized —

TJX TJX COS INC NEW 2.2%

Value $73.99M Shares 984,828 Est. Cost $33.23 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 2.2%

Value $73.21M Shares 988,359 Est. Cost $54.13 Unrealized +21.5%

RYAAY RYANAIR HLDGS PLC 1.6%

Value $53.67M Shares 644,651 Est. Cost $77.80 Unrealized —

— ISTAR INC 1.5%

Value $50.73M Shares 4,101,071 Est. Cost $11.29 Unrealized —

— CANADIAN PAC RY LTD 1.1%

Value $36.79M Shares 257,879 Est. Cost $172.09 Unrealized —

CNDT CONDUENT INC 1.0%

Value $32.48M Shares 2,179,888 Est. Cost $14.90 Unrealized 0.0%

GOGO GOGO INC 0.9%

Value $31.46M Shares 3,412,042 Est. Cost $12.99 Unrealized -24.0%

— FLEETCOR TECHNOLOGIES INC 0.8%

Value $26.5M Shares 187,267 Est. Cost $99.06 Unrealized —

— ARRIS INTL INC 0.8%

Value $26.28M Shares 872,225 Est. Cost $22.80 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $5.438M Shares 72,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	1,454,015	$223M	6.6%	$115.28	+19.9%	CL A	21036P108
LNG	CHENIERE ENERGY INC	4,393,269	$182M	5.4%	$48.75	-17.2%	COM NEW	16411R208
GOOGL	ALPHABET INC	217,051	$172M	5.1%	$37.54	+5.7%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	1,170,624	$168M	5.0%	$97.24	+14.8%	COM	009158106
ADNT	ADIENT PLC	2,857,602	$167M	5.0%	$50.50	0.0%	ORD SHS	G0084W101
QSR	RESTAURANT BRANDS INTL INC	3,482,095	$166M	4.9%	$35.76	+29.0%	COM	76131D103
—	QUINTILES IMS HOLDINGS INC	1,810,563	$138M	4.1%	$76.05	—	COM	74876Y101
—	ENVISION HEALTHCARE CORP	1,997,190	$126M	3.8%	$63.29	—	COM	29414D100
META	FACEBOOK INC	1,061,465	$122M	3.6%	$116.46	+4.7%	CL A	30303M102
CRI	CARTER INC	1,398,921	$121M	3.6%	$72.04	-3.7%	COM	146229109
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,156,110	$119M	3.5%	$31.42	-1.3%	COM	78467J100
—	LIBERTY GLOBAL PLC	3,937,105	$117M	3.5%	$42.92	—	SHS CL C	G5480U120
SYF	SYNCHRONY FINL	3,091,819	$112M	3.3%	$25.67	0.0%	COM	87165B103
BAC	BANK AMER CORP	4,784,690	$106M	3.2%	$15.68	0.0%	COM	060505104
CHKP	CHECK POINT SOFTWARE TECH LT	1,210,339	$102M	3.0%	$70.10	+17.0%	ORD	M22465104
MPC	MARATHON PETE CORP	1,914,500	$96.39M	2.9%	$34.23	0.0%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	400,800	$95.97M	2.9%	$167.76	0.0%	COM	38141G104
FIS	FIDELITY NATL INFORMATION SV	1,262,830	$95.52M	2.8%	$65.93	-1.5%	COM	31620M106
JD	JD COM INC	3,738,981	$95.12M	2.8%	$29.93	—	SPON ADR CL A	47215P106
DIS	DISNEY WALT CO	894,000	$93.17M	2.8%	$90.71	0.0%	COM DISNEY	254687106
PODD	INSULET CORP	2,329,365	$87.77M	2.6%	$30.85	+20.8%	COM	45784P101
ALSN	ALLISON TRANSMISSION HLDGS I	2,408,301	$81.14M	2.4%	$24.27	+10.9%	COM	01973R101
OPLN	KAR AUCTION SVCS INC	1,852,763	$78.97M	2.4%	$13.28	+20.2%	COM	48238T109
—	REALOGY HLDGS CORP	3,009,256	$77.43M	2.3%	$40.47	—	COM	75605Y106
TJX	TJX COS INC NEW	984,828	$73.99M	2.2%	$33.23	0.0%	COM	872540109
LBRDK	LIBERTY BROADBAND CORP	988,359	$73.21M	2.2%	$54.13	+21.5%	COM SER C	530307305
RYAAY	RYANAIR HLDGS PLC	644,651	$53.67M	1.6%	$77.80	—	SPONSORED ADR NE	783513203
—	ISTAR INC	4,101,071	$50.73M	1.5%	$11.29	—	COM	45031U101
—	CANADIAN PAC RY LTD	257,879	$36.79M	1.1%	$172.09	—	COM	13645T100
CNDT	CONDUENT INC	2,179,888	$32.48M	1.0%	$14.90	0.0%	COM	206787103
GOGO	GOGO INC	3,412,042	$31.46M	0.9%	$12.99	-24.0%	COM	38046C109
—	FLEETCOR TECHNOLOGIES INC	187,267	$26.5M	0.8%	$99.06	—	COM	339041105
—	ARRIS INTL INC	872,225	$26.28M	0.8%	$22.80	—	SHS	G0551A103
XLE	SELECT SECTOR SPDR TR	72,200	$5.438M	0.2%	—	—	Call	81369Y506