VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $3.193B (100.0% shares, 0.0% debt)

Holdings (36)

STZ CONSTELLATION BRANDS INC 7.1%

Value $226M Shares 1,131,915 Est. Cost $115.28 Unrealized +50.6%

QSR RESTAURANT BRANDS INTL INC 6.6%

Value $210M Shares 3,291,810 Est. Cost $36.96 Unrealized +67.2%

NEXT NEXTDECADE CORP 6.2%

Value $197M Shares 19,520,068 Est. Cost $9.79 Unrealized 0.0%

META FACEBOOK INC 4.6%

Value $147M Shares 858,575 Est. Cost $120.54 Unrealized +37.5%

CNDT CONDUENT INC 4.0%

Value $128M Shares 8,151,440 Est. Cost $15.16 Unrealized +7.7%

— PRAXAIR INC 4.0%

Value $127M Shares 912,384 Est. Cost $139.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.9%

Value $126M Shares 729,100 Est. Cost $145.06 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.9%

Value $123M Shares 3,773,407 Est. Cost $30.64 Unrealized 0.0%

GOOGL ALPHABET INC 3.7%

Value $120M Shares 122,872 Est. Cost $38.63 Unrealized +21.9%

— ENVISION HEALTHCARE CORP 3.6%

Value $114M Shares 2,539,890 Est. Cost $59.62 Unrealized —

SYF SYNCHRONY FINL 3.5%

Value $112M Shares 3,594,563 Est. Cost $25.81 Unrealized -5.6%

TDG TRANSDIGM GROUP INC 3.5%

Value $111M Shares 435,246 Est. Cost $163.51 Unrealized +16.2%

— BROADCOM LTD 3.3%

Value $106M Shares 438,550 Est. Cost $219.37 Unrealized —

DXC DXC TECHNOLOGY CO 3.3%

Value $105M Shares 1,221,100 Est. Cost $62.87 Unrealized +7.2%

— LOGMEIN INC 3.2%

Value $102M Shares 929,597 Est. Cost $104.50 Unrealized —

CRI CARTER INC 2.9%

Value $92.77M Shares 939,466 Est. Cost $71.99 Unrealized -2.7%

AMZN AMAZON COM INC 2.6%

Value $81.62M Shares 84,900 Est. Cost $49.12 Unrealized 0.0%

TJX TJX COS INC NEW 2.5%

Value $81.42M Shares 1,104,332 Est. Cost $33.34 Unrealized -5.0%

— FIRST DATA CORP NEW 2.5%

Value $80.24M Shares 4,448,017 Est. Cost $18.18 Unrealized —

— LIBERTY GLOBAL PLC 2.4%

Value $75.79M Shares 2,317,703 Est. Cost $40.14 Unrealized —

— QUINTILES IMS HOLDINGS INC 2.4%

Value $75.7M Shares 796,308 Est. Cost $76.05 Unrealized —

STZ CONSTELLATION BRANDS INC 2.2%

Value $71.1M Shares 356,500 Est. Cost $115.28 Unrealized +50.6%

PODD INSULET CORP 2.1%

Value $67.79M Shares 1,230,819 Est. Cost $30.85 Unrealized +77.0%

MTN VAIL RESORTS INC 2.0%

Value $64.89M Shares 284,449 Est. Cost $178.47 Unrealized +21.7%

— UNIVAR INC 2.0%

Value $64.44M Shares 2,227,620 Est. Cost $28.93 Unrealized —

— DOWDUPONT INC 2.0%

Value $64.02M Shares 924,800 Est. Cost $69.23 Unrealized —

— FOREST CITY RLTY TR INC 1.9%

Value $60.03M Shares 2,353,200 Est. Cost $24.17 Unrealized —

OPLN KAR AUCTION SVCS INC 1.5%

Value $49.47M Shares 1,036,240 Est. Cost $13.89 Unrealized +18.8%

ADNT ADIENT PLC 1.5%

Value $48.96M Shares 582,873 Est. Cost $52.81 Unrealized +32.0%

LBRDK LIBERTY BROADBAND CORP 1.4%

Value $43.5M Shares 456,416 Est. Cost $54.13 Unrealized +66.5%

— CANADIAN PAC RY LTD 1.1%

Value $36.71M Shares 218,537 Est. Cost $172.09 Unrealized —

— ISTAR INC 1.0%

Value $31.8M Shares 2,694,759 Est. Cost $11.29 Unrealized —

GOGO GOGO INC 0.6%

Value $17.93M Shares 1,517,891 Est. Cost $12.99 Unrealized -1.8%

LNG CHENIERE ENERGY INC 0.5%

Value $16.25M Shares 360,704 Est. Cost $48.75 Unrealized -9.3%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $7.624M Shares 80,000 Est. Cost $54.13 Unrealized +66.5%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $7.014M Shares 75,100 Est. Cost $65.93 Unrealized +18.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	1,131,915	$226M	7.1%	$115.28	+50.6%	CL A	21036P108
QSR	RESTAURANT BRANDS INTL INC	3,291,810	$210M	6.6%	$36.96	+67.2%	COM	76131D103
NEXT	NEXTDECADE CORP	19,520,068	$197M	6.2%	$9.79	0.0%	COM	65342K105
META	FACEBOOK INC	858,575	$147M	4.6%	$120.54	+37.5%	CL A	30303M102
CNDT	CONDUENT INC	8,151,440	$128M	4.0%	$15.16	+7.7%	COM	206787103
—	PRAXAIR INC	912,384	$127M	4.0%	$139.74	—	COM	74005P104
BABA	ALIBABA GROUP HLDG LTD	729,100	$126M	3.9%	$145.06	—	SPONSORED ADS	01609W102
MGM	MGM RESORTS INTERNATIONAL	3,773,407	$123M	3.9%	$30.64	0.0%	COM	552953101
GOOGL	ALPHABET INC	122,872	$120M	3.7%	$38.63	+21.9%	CAP STK CL A	02079K305
—	ENVISION HEALTHCARE CORP	2,539,890	$114M	3.6%	$59.62	—	COM	29414D100
SYF	SYNCHRONY FINL	3,594,563	$112M	3.5%	$25.81	-5.6%	COM	87165B103
TDG	TRANSDIGM GROUP INC	435,246	$111M	3.5%	$163.51	+16.2%	COM	893641100
—	BROADCOM LTD	438,550	$106M	3.3%	$219.37	—	SHS	Y09827109
DXC	DXC TECHNOLOGY CO	1,221,100	$105M	3.3%	$62.87	+7.2%	COM	23355L106
—	LOGMEIN INC	929,597	$102M	3.2%	$104.50	—	COM	54142L109
CRI	CARTER INC	939,466	$92.77M	2.9%	$71.99	-2.7%	COM	146229109
AMZN	AMAZON COM INC	84,900	$81.62M	2.6%	$49.12	0.0%	COM	023135106
TJX	TJX COS INC NEW	1,104,332	$81.42M	2.5%	$33.34	-5.0%	COM	872540109
—	FIRST DATA CORP NEW	4,448,017	$80.24M	2.5%	$18.18	—	COM CL A	32008D106
—	LIBERTY GLOBAL PLC	2,317,703	$75.79M	2.4%	$40.14	—	SHS CL C	G5480U120
—	QUINTILES IMS HOLDINGS INC	796,308	$75.7M	2.4%	$76.05	—	COM	74876Y101
STZ	CONSTELLATION BRANDS INC	356,500	$71.1M	2.2%	$115.28	+50.6%	Call	21036P108
PODD	INSULET CORP	1,230,819	$67.79M	2.1%	$30.85	+77.0%	COM	45784P101
MTN	VAIL RESORTS INC	284,449	$64.89M	2.0%	$178.47	+21.7%	COM	91879Q109
—	UNIVAR INC	2,227,620	$64.44M	2.0%	$28.93	—	COM	91336L107
—	DOWDUPONT INC	924,800	$64.02M	2.0%	$69.23	—	COM	26078J100
—	FOREST CITY RLTY TR INC	2,353,200	$60.03M	1.9%	$24.17	—	COM CL A	345605109
OPLN	KAR AUCTION SVCS INC	1,036,240	$49.47M	1.5%	$13.89	+18.8%	COM	48238T109
ADNT	ADIENT PLC	582,873	$48.96M	1.5%	$52.81	+32.0%	ORD SHS	G0084W101
LBRDK	LIBERTY BROADBAND CORP	456,416	$43.5M	1.4%	$54.13	+66.5%	COM SER C	530307305
—	CANADIAN PAC RY LTD	218,537	$36.71M	1.1%	$172.09	—	COM	13645T100
—	ISTAR INC	2,694,759	$31.8M	1.0%	$11.29	—	COM	45031U101
GOGO	GOGO INC	1,517,891	$17.93M	0.6%	$12.99	-1.8%	COM	38046C109
LNG	CHENIERE ENERGY INC	360,704	$16.25M	0.5%	$48.75	-9.3%	COM NEW	16411R208
LBRDK	LIBERTY BROADBAND CORP	80,000	$7.624M	0.2%	$54.13	+66.5%	Call	530307305
FIS	FIDELITY NATL INFORMATION SV	75,100	$7.014M	0.2%	$65.93	+18.6%	COM	31620M106