VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $3.286B (100.0% shares, 0.0% debt)

Holdings (35)

STZ CONSTELLATION BRANDS INC 7.1%

Value $235M Shares 1,210,515 Est. Cost $115.28 Unrealized +35.1%

QSR RESTAURANT BRANDS INTL INC 6.4%

Value $210M Shares 3,353,516 Est. Cost $36.96 Unrealized +59.4%

APD AIR PRODS & CHEMS INC 5.4%

Value $178M Shares 1,245,224 Est. Cost $98.29 Unrealized +16.9%

DIS DISNEY WALT CO 4.2%

Value $139M Shares 1,304,500 Est. Cost $94.82 Unrealized +8.0%

— ENVISION HEALTHCARE CORP 3.9%

Value $128M Shares 2,042,990 Est. Cost $63.19 Unrealized —

CNDT CONDUENT INC 3.9%

Value $127M Shares 7,944,450 Est. Cost $15.13 Unrealized +8.2%

SYF SYNCHRONY FINL 3.8%

Value $124M Shares 4,143,894 Est. Cost $25.81 Unrealized -6.9%

META FACEBOOK INC 3.6%

Value $119M Shares 787,375 Est. Cost $116.46 Unrealized +26.8%

ADNT ADIENT PLC 3.6%

Value $117M Shares 1,793,070 Est. Cost $52.81 Unrealized +26.2%

TDG TRANSDIGM GROUP INC 3.5%

Value $115M Shares 427,263 Est. Cost $163.01 Unrealized +6.4%

CRI CARTER INC 3.3%

Value $110M Shares 1,237,226 Est. Cost $71.99 Unrealized -4.3%

— BROADCOM LTD 3.3%

Value $109M Shares 468,750 Est. Cost $219.37 Unrealized —

— LIBERTY GLOBAL PLC 3.3%

Value $109M Shares 3,500,341 Est. Cost $40.14 Unrealized —

— LOGMEIN INC 3.1%

Value $103M Shares 989,308 Est. Cost $104.50 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $101M Shares 108,872 Est. Cost $37.54 Unrealized +23.7%

TJX TJX COS INC NEW 3.0%

Value $97.59M Shares 1,352,228 Est. Cost $33.34 Unrealized +0.2%

— QUINTILES IMS HOLDINGS INC 2.9%

Value $96.82M Shares 1,081,763 Est. Cost $76.05 Unrealized —

DXC DXC TECHNOLOGY CO 2.9%

Value $93.68M Shares 1,221,100 Est. Cost $62.87 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value $89.29M Shares 633,700 Est. Cost $140.90 Unrealized —

PODD INSULET CORP 2.7%

Value $87.94M Shares 1,713,965 Est. Cost $30.85 Unrealized +40.8%

LNG CHENIERE ENERGY INC 2.6%

Value $86.92M Shares 1,784,488 Est. Cost $48.75 Unrealized -2.1%

OPLN KAR AUCTION SVCS INC 2.4%

Value $80.49M Shares 1,917,699 Est. Cost $13.89 Unrealized +17.2%

FIS FIDELITY NATL INFORMATION SV 2.3%

Value $76.4M Shares 894,654 Est. Cost $65.93 Unrealized +8.8%

— FIRST DATA CORP NEW 2.2%

Value $73.01M Shares 4,011,417 Est. Cost $18.20 Unrealized —

— REALOGY HLDGS CORP 2.0%

Value $67.2M Shares 2,070,792 Est. Cost $40.47 Unrealized —

JD JD COM INC 1.9%

Value $61.74M Shares 1,574,319 Est. Cost $29.93 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.8%

Value $58.02M Shares 1,510,536 Est. Cost $31.42 Unrealized +18.6%

— FOREST CITY RLTY TR INC 1.7%

Value $57.34M Shares 2,372,400 Est. Cost $24.17 Unrealized —

MTN VAIL RESORTS INC 1.7%

Value $55.83M Shares 275,242 Est. Cost $177.17 Unrealized +13.8%

LBRDK LIBERTY BROADBAND CORP 1.6%

Value $51.58M Shares 594,608 Est. Cost $54.13 Unrealized +51.3%

— ISTAR INC 1.2%

Value $38.84M Shares 3,225,599 Est. Cost $11.29 Unrealized —

— CANADIAN PAC RY LTD 1.1%

Value $36.48M Shares 226,717 Est. Cost $172.09 Unrealized —

SNAP SNAP INC 0.6%

Value $21.06M Shares 1,185,000 Est. Cost $20.16 Unrealized 0.0%

GOGO GOGO INC 0.5%

Value $17.5M Shares 1,517,891 Est. Cost $12.99 Unrealized -6.3%

RYAAY RYANAIR HLDGS PLC 0.5%

Value $15.33M Shares 142,480 Est. Cost $77.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	1,210,515	$235M	7.1%	$115.28	+35.1%	CL A	21036P108
QSR	RESTAURANT BRANDS INTL INC	3,353,516	$210M	6.4%	$36.96	+59.4%	COM	76131D103
APD	AIR PRODS & CHEMS INC	1,245,224	$178M	5.4%	$98.29	+16.9%	COM	009158106
DIS	DISNEY WALT CO	1,304,500	$139M	4.2%	$94.82	+8.0%	COM DISNEY	254687106
—	ENVISION HEALTHCARE CORP	2,042,990	$128M	3.9%	$63.19	—	COM	29414D100
CNDT	CONDUENT INC	7,944,450	$127M	3.9%	$15.13	+8.2%	COM	206787103
SYF	SYNCHRONY FINL	4,143,894	$124M	3.8%	$25.81	-6.9%	COM	87165B103
META	FACEBOOK INC	787,375	$119M	3.6%	$116.46	+26.8%	CL A	30303M102
ADNT	ADIENT PLC	1,793,070	$117M	3.6%	$52.81	+26.2%	ORD SHS	G0084W101
TDG	TRANSDIGM GROUP INC	427,263	$115M	3.5%	$163.01	+6.4%	COM	893641100
CRI	CARTER INC	1,237,226	$110M	3.3%	$71.99	-4.3%	COM	146229109
—	BROADCOM LTD	468,750	$109M	3.3%	$219.37	—	SHS	Y09827109
—	LIBERTY GLOBAL PLC	3,500,341	$109M	3.3%	$40.14	—	SHS CL C	G5480U120
—	LOGMEIN INC	989,308	$103M	3.1%	$104.50	—	COM	54142L109
GOOGL	ALPHABET INC	108,872	$101M	3.1%	$37.54	+23.7%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	1,352,228	$97.59M	3.0%	$33.34	+0.2%	COM	872540109
—	QUINTILES IMS HOLDINGS INC	1,081,763	$96.82M	2.9%	$76.05	—	COM	74876Y101
DXC	DXC TECHNOLOGY CO	1,221,100	$93.68M	2.9%	$62.87	0.0%	COM	23355L106
BABA	ALIBABA GROUP HLDG LTD	633,700	$89.29M	2.7%	$140.90	—	SPONSORED ADS	01609W102
PODD	INSULET CORP	1,713,965	$87.94M	2.7%	$30.85	+40.8%	COM	45784P101
LNG	CHENIERE ENERGY INC	1,784,488	$86.92M	2.6%	$48.75	-2.1%	COM NEW	16411R208
OPLN	KAR AUCTION SVCS INC	1,917,699	$80.49M	2.4%	$13.89	+17.2%	COM	48238T109
FIS	FIDELITY NATL INFORMATION SV	894,654	$76.4M	2.3%	$65.93	+8.8%	COM	31620M106
—	FIRST DATA CORP NEW	4,011,417	$73.01M	2.2%	$18.20	—	COM CL A	32008D106
—	REALOGY HLDGS CORP	2,070,792	$67.2M	2.0%	$40.47	—	COM	75605Y106
JD	JD COM INC	1,574,319	$61.74M	1.9%	$29.93	—	SPON ADR CL A	47215P106
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,510,536	$58.02M	1.8%	$31.42	+18.6%	COM	78467J100
—	FOREST CITY RLTY TR INC	2,372,400	$57.34M	1.7%	$24.17	—	COM CL A	345605109
MTN	VAIL RESORTS INC	275,242	$55.83M	1.7%	$177.17	+13.8%	COM	91879Q109
LBRDK	LIBERTY BROADBAND CORP	594,608	$51.58M	1.6%	$54.13	+51.3%	COM SER C	530307305
—	ISTAR INC	3,225,599	$38.84M	1.2%	$11.29	—	COM	45031U101
—	CANADIAN PAC RY LTD	226,717	$36.48M	1.1%	$172.09	—	COM	13645T100
SNAP	SNAP INC	1,185,000	$21.06M	0.6%	$20.16	0.0%	CL A	83304A106
GOGO	GOGO INC	1,517,891	$17.5M	0.5%	$12.99	-6.3%	COM	38046C109
RYAAY	RYANAIR HLDGS PLC	142,480	$15.33M	0.5%	$77.80	—	SPONSORED ADR NE	783513203