VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $3.378B (100.0% shares, 0.0% debt)

Holdings (33)

— CAESARS ENTMT CORP 5.9%

Value $198M Shares 15,651,628 Est. Cost $12.65 Unrealized —

STZ CONSTELLATION BRANDS INC 5.7%

Value $192M Shares 838,793 Est. Cost $115.28 Unrealized +64.9%

NEXT NEXTDECADE CORP 4.8%

Value $162M Shares 19,486,063 Est. Cost $9.79 Unrealized -3.6%

META FACEBOOK INC 4.5%

Value $151M Shares 855,227 Est. Cost $120.54 Unrealized +45.6%

— BROADCOM LTD 4.4%

Value $148M Shares 577,550 Est. Cost $228.40 Unrealized —

MO ALTRIA GROUP INC 4.0%

Value $134M Shares 1,877,893 Est. Cost $36.64 Unrealized 0.0%

CNDT CONDUENT INC 3.9%

Value $132M Shares 8,151,440 Est. Cost $15.16 Unrealized +3.2%

GOOGL ALPHABET INC 3.8%

Value $129M Shares 122,872 Est. Cost $38.63 Unrealized +32.6%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value $127M Shares 735,900 Est. Cost $145.06 Unrealized —

— PRAXAIR INC 3.6%

Value $122M Shares 788,084 Est. Cost $139.74 Unrealized —

DXC DXC TECHNOLOGY CO 3.5%

Value $120M Shares 1,260,500 Est. Cost $63.31 Unrealized +21.4%

SYF SYNCHRONY FINL 3.5%

Value $119M Shares 3,082,794 Est. Cost $25.81 Unrealized +8.5%

MGM MGM RESORTS INTERNATIONAL 3.5%

Value $119M Shares 3,562,455 Est. Cost $30.64 Unrealized +0.5%

TJX TJX COS INC NEW 3.5%

Value $119M Shares 1,551,732 Est. Cost $33.07 Unrealized -2.0%

— DOWDUPONT INC 3.5%

Value $119M Shares 1,664,250 Est. Cost $70.11 Unrealized —

STZ CONSTELLATION BRANDS INC 3.4%

Value $114M Shares 500,000 Est. Cost $115.28 Unrealized +64.9%

TDG TRANSDIGM GROUP INC 3.3%

Value $112M Shares 407,546 Est. Cost $163.51 Unrealized +23.3%

— RED HAT INC 3.1%

Value $106M Shares 883,301 Est. Cost $120.10 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $99.29M Shares 84,900 Est. Cost $49.12 Unrealized +12.0%

MHK MOHAWK INDS INC 2.8%

Value $95M Shares 344,312 Est. Cost $268.29 Unrealized 0.0%

— UNIVAR INC 2.8%

Value $93.73M Shares 3,027,620 Est. Cost $29.47 Unrealized —

CRI CARTER INC 2.5%

Value $83.95M Shares 714,521 Est. Cost $71.99 Unrealized +13.7%

— FIRST DATA CORP NEW 2.4%

Value $82.52M Shares 4,938,317 Est. Cost $18.04 Unrealized —

GDDY GODADDY INC 2.2%

Value $74.5M Shares 1,481,799 Est. Cost $47.42 Unrealized 0.0%

— LIBERTY GLOBAL PLC 2.1%

Value $70.66M Shares 2,088,065 Est. Cost $40.14 Unrealized —

MTN VAIL RESORTS INC 2.1%

Value $69.77M Shares 328,377 Est. Cost $184.54 Unrealized +21.3%

— ENVISION HEALTHCARE CORP 2.0%

Value $66.37M Shares 1,920,424 Est. Cost $59.62 Unrealized —

NBIS YANDEX N V 1.8%

Value $61.28M Shares 1,871,129 Est. Cost $32.75 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.4%

Value $47.33M Shares 555,777 Est. Cost $59.35 Unrealized +40.4%

CSX CSX CORP 1.1%

Value $35.87M Shares 652,000 Est. Cost $15.87 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.9%

Value $30.02M Shares 379,541 Est. Cost $79.09 Unrealized —

— CANADIAN PAC RY LTD 0.8%

Value $26.39M Shares 144,427 Est. Cost $172.09 Unrealized —

GOGO GOGO INC 0.6%

Value $19M Shares 1,684,378 Est. Cost $12.75 Unrealized -16.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	15,651,628	$198M	5.9%	$12.65	—	COM	127686103
STZ	CONSTELLATION BRANDS INC	838,793	$192M	5.7%	$115.28	+64.9%	CL A	21036P108
NEXT	NEXTDECADE CORP	19,486,063	$162M	4.8%	$9.79	-3.6%	COM	65342K105
META	FACEBOOK INC	855,227	$151M	4.5%	$120.54	+45.6%	CL A	30303M102
—	BROADCOM LTD	577,550	$148M	4.4%	$228.40	—	SHS	Y09827109
MO	ALTRIA GROUP INC	1,877,893	$134M	4.0%	$36.64	0.0%	COM	02209S103
CNDT	CONDUENT INC	8,151,440	$132M	3.9%	$15.16	+3.2%	COM	206787103
GOOGL	ALPHABET INC	122,872	$129M	3.8%	$38.63	+32.6%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	735,900	$127M	3.8%	$145.06	—	SPONSORED ADS	01609W102
—	PRAXAIR INC	788,084	$122M	3.6%	$139.74	—	COM	74005P104
DXC	DXC TECHNOLOGY CO	1,260,500	$120M	3.5%	$63.31	+21.4%	COM	23355L106
SYF	SYNCHRONY FINL	3,082,794	$119M	3.5%	$25.81	+8.5%	COM	87165B103
MGM	MGM RESORTS INTERNATIONAL	3,562,455	$119M	3.5%	$30.64	+0.5%	COM	552953101
TJX	TJX COS INC NEW	1,551,732	$119M	3.5%	$33.07	-2.0%	COM	872540109
—	DOWDUPONT INC	1,664,250	$119M	3.5%	$70.11	—	COM	26078J100
STZ	CONSTELLATION BRANDS INC	500,000	$114M	3.4%	$115.28	+64.9%	Call	21036P108
TDG	TRANSDIGM GROUP INC	407,546	$112M	3.3%	$163.51	+23.3%	COM	893641100
—	RED HAT INC	883,301	$106M	3.1%	$120.10	—	COM	756577102
AMZN	AMAZON COM INC	84,900	$99.29M	2.9%	$49.12	+12.0%	COM	023135106
MHK	MOHAWK INDS INC	344,312	$95M	2.8%	$268.29	0.0%	COM	608190104
—	UNIVAR INC	3,027,620	$93.73M	2.8%	$29.47	—	COM	91336L107
CRI	CARTER INC	714,521	$83.95M	2.5%	$71.99	+13.7%	COM	146229109
—	FIRST DATA CORP NEW	4,938,317	$82.52M	2.4%	$18.04	—	COM CL A	32008D106
GDDY	GODADDY INC	1,481,799	$74.5M	2.2%	$47.42	0.0%	CL A	380237107
—	LIBERTY GLOBAL PLC	2,088,065	$70.66M	2.1%	$40.14	—	SHS CL C	G5480U120
MTN	VAIL RESORTS INC	328,377	$69.77M	2.1%	$184.54	+21.3%	COM	91879Q109
—	ENVISION HEALTHCARE CORP	1,920,424	$66.37M	2.0%	$59.62	—	COM	29414D100
NBIS	YANDEX N V	1,871,129	$61.28M	1.8%	$32.75	—	SHS CLASS A	N97284108
LBRDK	LIBERTY BROADBAND CORP	555,777	$47.33M	1.4%	$59.35	+40.4%	COM SER C	530307305
CSX	CSX CORP	652,000	$35.87M	1.1%	$15.87	0.0%	COM	126408103
—	TOTAL SYS SVCS INC	379,541	$30.02M	0.9%	$79.09	—	COM	891906109
—	CANADIAN PAC RY LTD	144,427	$26.39M	0.8%	$172.09	—	COM	13645T100
GOGO	GOGO INC	1,684,378	$19M	0.6%	$12.75	-16.6%	COM	38046C109