VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $3.436B (100.0% shares, 0.0% debt)

Holdings (35)

STZ CONSTELLATION BRANDS INC 6.5%

Value $222M Shares 1,372,415 Est. Cost $115.28 Unrealized +17.9%

QSR RESTAURANT BRANDS INTL INC 6.1%

Value $209M Shares 3,752,166 Est. Cost $36.96 Unrealized +41.6%

APD AIR PRODS & CHEMS INC 4.9%

Value $170M Shares 1,254,024 Est. Cost $98.29 Unrealized +15.1%

GOOGL ALPHABET INC 4.6%

Value $157M Shares 185,651 Est. Cost $37.54 Unrealized +11.2%

DIS DISNEY WALT CO 4.4%

Value $152M Shares 1,341,700 Est. Cost $94.82 Unrealized +8.6%

CNDT CONDUENT INC 3.9%

Value $135M Shares 8,054,780 Est. Cost $15.13 Unrealized +0.6%

CRI CARTER INC 3.7%

Value $127M Shares 1,414,121 Est. Cost $71.99 Unrealized -6.7%

META FACEBOOK INC 3.7%

Value $127M Shares 892,465 Est. Cost $116.46 Unrealized +14.0%

MPC MARATHON PETE CORP 3.7%

Value $126M Shares 2,500,403 Est. Cost $35.07 Unrealized +7.8%

SYF SYNCHRONY FINL 3.5%

Value $122M Shares 3,553,419 Est. Cost $26.10 Unrealized +11.0%

LNG CHENIERE ENERGY INC 3.4%

Value $118M Shares 2,496,488 Est. Cost $48.75 Unrealized -5.4%

— QUINTILES IMS HOLDINGS INC 3.4%

Value $115M Shares 1,430,686 Est. Cost $76.05 Unrealized —

TDG TRANSDIGM GROUP INC 3.3%

Value $113M Shares 514,263 Est. Cost $163.01 Unrealized 0.0%

ADNT ADIENT PLC 3.2%

Value $112M Shares 1,536,382 Est. Cost $50.50 Unrealized +27.0%

— ENVISION HEALTHCARE CORP 3.1%

Value $105M Shares 1,719,590 Est. Cost $63.29 Unrealized —

— BROADCOM LTD 2.9%

Value $99.63M Shares 455,000 Est. Cost $218.96 Unrealized —

— LIBERTY GLOBAL PLC 2.7%

Value $93.56M Shares 2,670,090 Est. Cost $42.92 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.7%

Value $91.45M Shares 1,148,541 Est. Cost $65.93 Unrealized +4.3%

— REALOGY HLDGS CORP 2.6%

Value $89.65M Shares 3,009,256 Est. Cost $40.47 Unrealized —

TJX TJX COS INC NEW 2.6%

Value $89.09M Shares 1,126,528 Est. Cost $33.33 Unrealized +2.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.6%

Value $88.79M Shares 2,508,275 Est. Cost $31.42 Unrealized +7.1%

PODD INSULET CORP 2.3%

Value $79.39M Shares 1,842,365 Est. Cost $30.85 Unrealized +39.1%

BAC BANK AMER CORP 2.2%

Value $77.07M Shares 3,267,190 Est. Cost $15.68 Unrealized +23.6%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $71.23M Shares 310,072 Est. Cost $167.76 Unrealized +19.2%

JD JD COM INC 2.0%

Value $69.74M Shares 2,241,819 Est. Cost $29.93 Unrealized —

OPLN KAR AUCTION SVCS INC 1.9%

Value $66.71M Shares 1,527,499 Est. Cost $13.28 Unrealized +28.4%

MTN VAIL RESORTS INC 1.9%

Value $64.75M Shares 337,403 Est. Cost $177.17 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 1.8%

Value $62.62M Shares 1,736,596 Est. Cost $24.27 Unrealized +27.5%

CHKP CHECK POINT SOFTWARE TECH LT 1.7%

Value $57.71M Shares 562,192 Est. Cost $70.10 Unrealized +39.8%

LBRDK LIBERTY BROADBAND CORP 1.6%

Value $54.98M Shares 636,283 Est. Cost $54.13 Unrealized +44.3%

RYAAY RYANAIR HLDGS PLC 1.6%

Value $53.49M Shares 644,651 Est. Cost $77.80 Unrealized —

— ISTAR INC 1.4%

Value $46.4M Shares 3,932,573 Est. Cost $11.29 Unrealized —

— CANADIAN PAC RY LTD 1.1%

Value $36.83M Shares 250,679 Est. Cost $172.09 Unrealized —

GOGO GOGO INC 0.8%

Value $28.67M Shares 2,605,999 Est. Cost $12.99 Unrealized -22.5%

— FINANCIAL ENGINES INC 0.1%

Value $3.136M Shares 72,000 Est. Cost $43.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	1,372,415	$222M	6.5%	$115.28	+17.9%	CL A	21036P108
QSR	RESTAURANT BRANDS INTL INC	3,752,166	$209M	6.1%	$36.96	+41.6%	COM	76131D103
APD	AIR PRODS & CHEMS INC	1,254,024	$170M	4.9%	$98.29	+15.1%	COM	009158106
GOOGL	ALPHABET INC	185,651	$157M	4.6%	$37.54	+11.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	1,341,700	$152M	4.4%	$94.82	+8.6%	COM DISNEY	254687106
CNDT	CONDUENT INC	8,054,780	$135M	3.9%	$15.13	+0.6%	COM	206787103
CRI	CARTER INC	1,414,121	$127M	3.7%	$71.99	-6.7%	COM	146229109
META	FACEBOOK INC	892,465	$127M	3.7%	$116.46	+14.0%	CL A	30303M102
MPC	MARATHON PETE CORP	2,500,403	$126M	3.7%	$35.07	+7.8%	COM	56585A102
SYF	SYNCHRONY FINL	3,553,419	$122M	3.5%	$26.10	+11.0%	COM	87165B103
LNG	CHENIERE ENERGY INC	2,496,488	$118M	3.4%	$48.75	-5.4%	COM NEW	16411R208
—	QUINTILES IMS HOLDINGS INC	1,430,686	$115M	3.4%	$76.05	—	COM	74876Y101
TDG	TRANSDIGM GROUP INC	514,263	$113M	3.3%	$163.01	0.0%	COM	893641100
ADNT	ADIENT PLC	1,536,382	$112M	3.2%	$50.50	+27.0%	ORD SHS	G0084W101
—	ENVISION HEALTHCARE CORP	1,719,590	$105M	3.1%	$63.29	—	COM	29414D100
—	BROADCOM LTD	455,000	$99.63M	2.9%	$218.96	—	SHS	Y09827109
—	LIBERTY GLOBAL PLC	2,670,090	$93.56M	2.7%	$42.92	—	SHS CL C	G5480U120
FIS	FIDELITY NATL INFORMATION SV	1,148,541	$91.45M	2.7%	$65.93	+4.3%	COM	31620M106
—	REALOGY HLDGS CORP	3,009,256	$89.65M	2.6%	$40.47	—	COM	75605Y106
TJX	TJX COS INC NEW	1,126,528	$89.09M	2.6%	$33.33	+2.0%	COM	872540109
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,508,275	$88.79M	2.6%	$31.42	+7.1%	COM	78467J100
PODD	INSULET CORP	1,842,365	$79.39M	2.3%	$30.85	+39.1%	COM	45784P101
BAC	BANK AMER CORP	3,267,190	$77.07M	2.2%	$15.68	+23.6%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	310,072	$71.23M	2.1%	$167.76	+19.2%	COM	38141G104
JD	JD COM INC	2,241,819	$69.74M	2.0%	$29.93	—	SPON ADR CL A	47215P106
OPLN	KAR AUCTION SVCS INC	1,527,499	$66.71M	1.9%	$13.28	+28.4%	COM	48238T109
MTN	VAIL RESORTS INC	337,403	$64.75M	1.9%	$177.17	0.0%	COM	91879Q109
ALSN	ALLISON TRANSMISSION HLDGS I	1,736,596	$62.62M	1.8%	$24.27	+27.5%	COM	01973R101
CHKP	CHECK POINT SOFTWARE TECH LT	562,192	$57.71M	1.7%	$70.10	+39.8%	ORD	M22465104
LBRDK	LIBERTY BROADBAND CORP	636,283	$54.98M	1.6%	$54.13	+44.3%	COM SER C	530307305
RYAAY	RYANAIR HLDGS PLC	644,651	$53.49M	1.6%	$77.80	—	SPONSORED ADR NE	783513203
—	ISTAR INC	3,932,573	$46.4M	1.4%	$11.29	—	COM	45031U101
—	CANADIAN PAC RY LTD	250,679	$36.83M	1.1%	$172.09	—	COM	13645T100
GOGO	GOGO INC	2,605,999	$28.67M	0.8%	$12.99	-22.5%	COM	38046C109
—	FINANCIAL ENGINES INC	72,000	$3.136M	0.1%	$43.56	—	COM	317485100