VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $3.19B (100.0% shares, 0.0% debt)

Holdings (32)

— CAESARS ENTMT CORP 6.2%

Value $199M Shares 18,575,948 Est. Cost $12.40 Unrealized —

META FACEBOOK INC 5.7%

Value $180M Shares 928,827 Est. Cost $136.34 Unrealized +31.6%

— DOWDUPONT INC 4.5%

Value $145M Shares 2,201,350 Est. Cost $68.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.3%

Value $137M Shares 740,800 Est. Cost $148.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.3%

Value $137M Shares 740,800 Est. Cost $148.33 Unrealized —

AVGO BROADCOM INC 4.3%

Value $137M Shares 565,850 Est. Cost $19.73 Unrealized 0.0%

NEXT NEXTDECADE CORP 4.2%

Value $133M Shares 19,457,313 Est. Cost $9.79 Unrealized -35.7%

TDG TRANSDIGM GROUP INC 4.1%

Value $131M Shares 380,846 Est. Cost $164.09 Unrealized +48.6%

STZ CONSTELLATION BRANDS INC 3.9%

Value $124M Shares 566,695 Est. Cost $115.28 Unrealized +73.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.8%

Value $123M Shares 1,035,400 Est. Cost $108.84 Unrealized 0.0%

GDDY GODADDY INC 3.8%

Value $122M Shares 1,724,799 Est. Cost $49.72 Unrealized +36.8%

MHK MOHAWK INDS INC 3.8%

Value $120M Shares 559,612 Est. Cost $262.12 Unrealized -16.5%

DXC DXC TECHNOLOGY CO 3.6%

Value $114M Shares 1,416,456 Est. Cost $66.51 Unrealized +23.4%

VICI VICI PPTYS INC 3.5%

Value $112M Shares 5,421,649 Est. Cost $13.09 Unrealized -2.7%

SHW SHERWIN WILLIAMS CO 3.4%

Value $109M Shares 268,400 Est. Cost $120.91 Unrealized 0.0%

NOW SERVICENOW INC 3.3%

Value $105M Shares 608,800 Est. Cost $30.87 Unrealized +12.3%

GOOGL ALPHABET INC 3.1%

Value $99.84M Shares 88,422 Est. Cost $38.63 Unrealized +39.8%

SYF SYNCHRONY FINL 2.9%

Value $93.4M Shares 2,798,194 Est. Cost $25.81 Unrealized +9.9%

— FIRST DATA CORP NEW 2.8%

Value $89.13M Shares 4,258,634 Est. Cost $17.89 Unrealized —

CSX CSX CORP 2.7%

Value $87.57M Shares 1,373,024 Est. Cost $16.48 Unrealized +12.8%

PTC PTC INC 2.7%

Value $86.63M Shares 923,505 Est. Cost $86.47 Unrealized 0.0%

AMZN AMAZON COM INC 2.6%

Value $82.59M Shares 48,588 Est. Cost $49.12 Unrealized +61.6%

— UNIVAR INC 2.6%

Value $81.56M Shares 3,108,120 Est. Cost $29.42 Unrealized —

— STARS GROUP INC 2.4%

Value $76.23M Shares 2,100,000 Est. Cost $36.30 Unrealized —

CRI CARTER INC 2.3%

Value $73.74M Shares 680,353 Est. Cost $72.98 Unrealized +17.3%

BYD BOYD GAMING CORP 2.2%

Value $71.04M Shares 2,049,700 Est. Cost $33.19 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value $65.14M Shares 1,255,142 Est. Cost $49.58 Unrealized +2.1%

— ENVISION HEALTHCARE CORP 1.9%

Value $61.12M Shares 1,388,719 Est. Cost $59.62 Unrealized —

TJX TJX COS INC NEW 1.5%

Value $48.31M Shares 507,532 Est. Cost $33.07 Unrealized +19.6%

GOGO GOGO INC 0.5%

Value $15.8M Shares 3,250,972 Est. Cost $9.83 Unrealized -32.0%

— PERSPECTA INC 0.4%

Value $14.1M Shares 686,078 Est. Cost $20.55 Unrealized —

— CANADIAN PAC RY LTD 0.4%

Value $13.88M Shares 75,742 Est. Cost $172.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	18,575,948	$199M	6.2%	$12.40	—	COM	127686103
META	FACEBOOK INC	928,827	$180M	5.7%	$136.34	+31.6%	CL A	30303M102
—	DOWDUPONT INC	2,201,350	$145M	4.5%	$68.79	—	COM	26078J100
BABA	ALIBABA GROUP HLDG LTD	740,800	$137M	4.3%	$148.33	—	Put	01609W102
BABA	ALIBABA GROUP HLDG LTD	740,800	$137M	4.3%	$148.33	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	565,850	$137M	4.3%	$19.73	0.0%	COM	11135F101
NEXT	NEXTDECADE CORP	19,457,313	$133M	4.2%	$9.79	-35.7%	COM	65342K105
TDG	TRANSDIGM GROUP INC	380,846	$131M	4.1%	$164.09	+48.6%	COM	893641100
STZ	CONSTELLATION BRANDS INC	566,695	$124M	3.9%	$115.28	+73.2%	CL A	21036P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,035,400	$123M	3.8%	$108.84	0.0%	COM	874054109
GDDY	GODADDY INC	1,724,799	$122M	3.8%	$49.72	+36.8%	CL A	380237107
MHK	MOHAWK INDS INC	559,612	$120M	3.8%	$262.12	-16.5%	COM	608190104
DXC	DXC TECHNOLOGY CO	1,416,456	$114M	3.6%	$66.51	+23.4%	COM	23355L106
VICI	VICI PPTYS INC	5,421,649	$112M	3.5%	$13.09	-2.7%	COM	925652109
SHW	SHERWIN WILLIAMS CO	268,400	$109M	3.4%	$120.91	0.0%	COM	824348106
NOW	SERVICENOW INC	608,800	$105M	3.3%	$30.87	+12.3%	COM	81762P102
GOOGL	ALPHABET INC	88,422	$99.84M	3.1%	$38.63	+39.8%	CAP STK CL A	02079K305
SYF	SYNCHRONY FINL	2,798,194	$93.4M	2.9%	$25.81	+9.9%	COM	87165B103
—	FIRST DATA CORP NEW	4,258,634	$89.13M	2.8%	$17.89	—	COM CL A	32008D106
CSX	CSX CORP	1,373,024	$87.57M	2.7%	$16.48	+12.8%	COM	126408103
PTC	PTC INC	923,505	$86.63M	2.7%	$86.47	0.0%	COM	69370C100
AMZN	AMAZON COM INC	48,588	$82.59M	2.6%	$49.12	+61.6%	COM	023135106
—	UNIVAR INC	3,108,120	$81.56M	2.6%	$29.42	—	COM	91336L107
—	STARS GROUP INC	2,100,000	$76.23M	2.4%	$36.30	—	COM	85570W100
CRI	CARTER INC	680,353	$73.74M	2.3%	$72.98	+17.3%	COM	146229109
BYD	BOYD GAMING CORP	2,049,700	$71.04M	2.2%	$33.19	0.0%	COM	103304101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,255,142	$65.14M	2.0%	$49.58	+2.1%	COM	78467J100
—	ENVISION HEALTHCARE CORP	1,388,719	$61.12M	1.9%	$59.62	—	COM	29414D100
TJX	TJX COS INC NEW	507,532	$48.31M	1.5%	$33.07	+19.6%	COM	872540109
GOGO	GOGO INC	3,250,972	$15.8M	0.5%	$9.83	-32.0%	COM	38046C109
—	PERSPECTA INC	686,078	$14.1M	0.4%	$20.55	—	COM	715347100
—	CANADIAN PAC RY LTD	75,742	$13.88M	0.4%	$172.09	—	COM	13645T100