VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $3.294B (100.0% shares, 0.0% debt)

Holdings (37)

— CAESARS ENTMT CORP 6.0%

Value $198M Shares 17,595,748 Est. Cost $12.50 Unrealized —

META FACEBOOK INC 5.7%

Value $188M Shares 1,177,027 Est. Cost $136.34 Unrealized +30.8%

MGM MGM RESORTS INTERNATIONAL 5.5%

Value $182M Shares 5,199,986 Est. Cost $31.60 Unrealized +6.6%

— BROADCOM LTD 4.8%

Value $159M Shares 674,350 Est. Cost $229.44 Unrealized —

STZ CONSTELLATION BRANDS INC 3.9%

Value $129M Shares 566,695 Est. Cost $115.28 Unrealized +68.4%

TDG TRANSDIGM GROUP INC 3.8%

Value $126M Shares 411,946 Est. Cost $164.09 Unrealized +33.3%

— DOWDUPONT INC 3.8%

Value $125M Shares 1,966,350 Est. Cost $69.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.8%

Value $125M Shares 681,000 Est. Cost $145.06 Unrealized —

MHK MOHAWK INDS INC 3.7%

Value $123M Shares 529,712 Est. Cost $264.56 Unrealized -2.6%

DXC DXC TECHNOLOGY CO 3.6%

Value $118M Shares 1,175,456 Est. Cost $63.31 Unrealized +31.8%

— PRAXAIR INC 3.3%

Value $109M Shares 754,384 Est. Cost $139.74 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $108M Shares 103,822 Est. Cost $38.63 Unrealized +42.5%

VICI VICI PPTYS INC 3.2%

Value $106M Shares 5,797,549 Est. Cost $13.09 Unrealized 0.0%

NOW SERVICENOW INC 3.2%

Value $104M Shares 628,200 Est. Cost $30.87 Unrealized 0.0%

CSX CSX CORP 3.1%

Value $103M Shares 1,853,124 Est. Cost $16.48 Unrealized +2.0%

GDDY GODADDY INC 2.9%

Value $96.5M Shares 1,571,199 Est. Cost $47.94 Unrealized +18.0%

NEXT NEXTDECADE CORP 2.9%

Value $96.12M Shares 19,457,313 Est. Cost $9.79 Unrealized -34.9%

SYF SYNCHRONY FINL 2.8%

Value $93.82M Shares 2,798,194 Est. Cost $25.81 Unrealized +18.2%

AMZN AMAZON COM INC 2.8%

Value $93.63M Shares 64,688 Est. Cost $49.12 Unrealized +45.6%

TJX TJX COS INC NEW 2.8%

Value $91.51M Shares 1,122,032 Est. Cost $33.07 Unrealized +7.3%

— UNIVAR INC 2.6%

Value $86.25M Shares 3,108,120 Est. Cost $29.42 Unrealized —

— FIRST DATA CORP NEW 2.6%

Value $85.38M Shares 5,336,317 Est. Cost $17.89 Unrealized —

— LIBERTY GLOBAL PLC 2.6%

Value $85.09M Shares 2,796,400 Est. Cost $37.68 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%

Value $75.88M Shares 1,414,578 Est. Cost $49.58 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 2.2%

Value $72.41M Shares 1,884,290 Est. Cost $59.62 Unrealized —

CRI CARTER INC 2.0%

Value $65.66M Shares 630,753 Est. Cost $71.99 Unrealized +28.0%

DXC DXC TECHNOLOGY CO 1.6%

Value $52.27M Shares 520,000 Est. Cost $63.31 Unrealized +31.8%

— RED HAT INC 1.5%

Value $50.53M Shares 337,951 Est. Cost $120.10 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.5%

Value $49.22M Shares 574,382 Est. Cost $60.16 Unrealized +40.1%

NBIS YANDEX N V 1.5%

Value $48.38M Shares 1,226,318 Est. Cost $32.75 Unrealized —

— TOTAL SYS SVCS INC 1.0%

Value $34.52M Shares 400,137 Est. Cost $79.46 Unrealized —

DHI D R HORTON INC 0.9%

Value $28.86M Shares 658,326 Est. Cost $42.78 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.7%

Value $24.22M Shares 137,427 Est. Cost $172.09 Unrealized —

— WAGEWORKS INC 0.7%

Value $22.52M Shares 498,184 Est. Cost $45.20 Unrealized —

— WAGEWORKS INC 0.7%

Value $21.91M Shares 484,700 Est. Cost $45.20 Unrealized —

GOGO GOGO INC 0.4%

Value $14.54M Shares 1,684,378 Est. Cost $12.75 Unrealized -24.4%

IQ IQIYI INC 0.0%

Value $1.166M Shares 75,000 Est. Cost $15.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	17,595,748	$198M	6.0%	$12.50	—	COM	127686103
META	FACEBOOK INC	1,177,027	$188M	5.7%	$136.34	+30.8%	CL A	30303M102
MGM	MGM RESORTS INTERNATIONAL	5,199,986	$182M	5.5%	$31.60	+6.6%	COM	552953101
—	BROADCOM LTD	674,350	$159M	4.8%	$229.44	—	SHS	Y09827109
STZ	CONSTELLATION BRANDS INC	566,695	$129M	3.9%	$115.28	+68.4%	CL A	21036P108
TDG	TRANSDIGM GROUP INC	411,946	$126M	3.8%	$164.09	+33.3%	COM	893641100
—	DOWDUPONT INC	1,966,350	$125M	3.8%	$69.13	—	COM	26078J100
BABA	ALIBABA GROUP HLDG LTD	681,000	$125M	3.8%	$145.06	—	SPONSORED ADS	01609W102
MHK	MOHAWK INDS INC	529,712	$123M	3.7%	$264.56	-2.6%	COM	608190104
DXC	DXC TECHNOLOGY CO	1,175,456	$118M	3.6%	$63.31	+31.8%	COM	23355L106
—	PRAXAIR INC	754,384	$109M	3.3%	$139.74	—	COM	74005P104
GOOGL	ALPHABET INC	103,822	$108M	3.3%	$38.63	+42.5%	CAP STK CL A	02079K305
VICI	VICI PPTYS INC	5,797,549	$106M	3.2%	$13.09	0.0%	COM	925652109
NOW	SERVICENOW INC	628,200	$104M	3.2%	$30.87	0.0%	COM	81762P102
CSX	CSX CORP	1,853,124	$103M	3.1%	$16.48	+2.0%	COM	126408103
GDDY	GODADDY INC	1,571,199	$96.5M	2.9%	$47.94	+18.0%	CL A	380237107
NEXT	NEXTDECADE CORP	19,457,313	$96.12M	2.9%	$9.79	-34.9%	COM	65342K105
SYF	SYNCHRONY FINL	2,798,194	$93.82M	2.8%	$25.81	+18.2%	COM	87165B103
AMZN	AMAZON COM INC	64,688	$93.63M	2.8%	$49.12	+45.6%	COM	023135106
TJX	TJX COS INC NEW	1,122,032	$91.51M	2.8%	$33.07	+7.3%	COM	872540109
—	UNIVAR INC	3,108,120	$86.25M	2.6%	$29.42	—	COM	91336L107
—	FIRST DATA CORP NEW	5,336,317	$85.38M	2.6%	$17.89	—	COM CL A	32008D106
—	LIBERTY GLOBAL PLC	2,796,400	$85.09M	2.6%	$37.68	—	SHS CL C	G5480U120
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,414,578	$75.88M	2.3%	$49.58	0.0%	COM	78467J100
—	ENVISION HEALTHCARE CORP	1,884,290	$72.41M	2.2%	$59.62	—	COM	29414D100
CRI	CARTER INC	630,753	$65.66M	2.0%	$71.99	+28.0%	COM	146229109
DXC	DXC TECHNOLOGY CO	520,000	$52.27M	1.6%	$63.31	+31.8%	Call	23355L106
—	RED HAT INC	337,951	$50.53M	1.5%	$120.10	—	COM	756577102
LBRDK	LIBERTY BROADBAND CORP	574,382	$49.22M	1.5%	$60.16	+40.1%	COM SER C	530307305
NBIS	YANDEX N V	1,226,318	$48.38M	1.5%	$32.75	—	SHS CLASS A	N97284108
—	TOTAL SYS SVCS INC	400,137	$34.52M	1.0%	$79.46	—	COM	891906109
DHI	D R HORTON INC	658,326	$28.86M	0.9%	$42.78	0.0%	COM	23331A109
—	CANADIAN PAC RY LTD	137,427	$24.22M	0.7%	$172.09	—	COM	13645T100
—	WAGEWORKS INC	498,184	$22.52M	0.7%	$45.20	—	COM	930427109
—	WAGEWORKS INC	484,700	$21.91M	0.7%	$45.20	—	Put	930427109
GOGO	GOGO INC	1,684,378	$14.54M	0.4%	$12.75	-24.4%	COM	38046C109
IQ	IQIYI INC	75,000	$1.166M	0.0%	$15.55	—	SPONSORED ADS	46267X108