VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $2.685B (100.0% shares, 0.0% debt)

Holdings (30)

— CAESARS ENTMT CORP 7.1%

Value $190M Shares 18,538,148 Est. Cost $12.40 Unrealized —

META FACEBOOK INC 5.5%

Value $148M Shares 901,027 Est. Cost $136.34 Unrealized +31.9%

AVGO BROADCOM INC 5.2%

Value $140M Shares 569,350 Est. Cost $19.73 Unrealized -7.4%

BABA ALIBABA GROUP HLDG LTD 4.9%

Value $133M Shares 805,800 Est. Cost $149.65 Unrealized —

TDG TRANSDIGM GROUP INC 4.8%

Value $128M Shares 342,846 Est. Cost $164.09 Unrealized +62.9%

— DOWDUPONT INC 4.4%

Value $117M Shares 1,823,950 Est. Cost $68.79 Unrealized —

NEXT NEXTDECADE CORP 4.1%

Value $110M Shares 19,551,334 Est. Cost $9.79 Unrealized -39.0%

GDDY GODADDY INC 4.0%

Value $106M Shares 1,276,699 Est. Cost $49.72 Unrealized +57.0%

VICI VICI PPTYS INC 3.7%

Value $98.42M Shares 4,552,449 Est. Cost $13.09 Unrealized +6.1%

SHW SHERWIN WILLIAMS CO 3.6%

Value $96.51M Shares 212,010 Est. Cost $120.91 Unrealized +14.7%

— UNIVAR INC 3.5%

Value $95.3M Shares 3,108,120 Est. Cost $29.42 Unrealized —

CRM SALESFORCE COM INC 3.5%

Value $94.26M Shares 592,700 Est. Cost $146.61 Unrealized 0.0%

NFLX NETFLIX INC 3.4%

Value $92.63M Shares 247,590 Est. Cost $36.30 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.4%

Value $91.83M Shares 1,615,930 Est. Cost $50.90 Unrealized +9.0%

SYF SYNCHRONY FINL 3.2%

Value $86.97M Shares 2,798,194 Est. Cost $25.81 Unrealized +2.5%

BYD BOYD GAMING CORP 3.2%

Value $86.5M Shares 2,555,300 Est. Cost $33.31 Unrealized +1.4%

GOOGL ALPHABET INC 3.2%

Value $85.2M Shares 70,581 Est. Cost $38.63 Unrealized +55.5%

DXC DXC TECHNOLOGY CO 3.0%

Value $79.66M Shares 851,756 Est. Cost $66.51 Unrealized +27.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.9%

Value $77.77M Shares 563,600 Est. Cost $108.84 Unrealized +17.2%

— FIRST DATA CORP NEW 2.9%

Value $76.73M Shares 3,135,534 Est. Cost $17.89 Unrealized —

CSX CSX CORP 2.9%

Value $76.61M Shares 1,034,559 Est. Cost $16.48 Unrealized +30.9%

PTC PTC INC 2.8%

Value $75.1M Shares 707,218 Est. Cost $86.47 Unrealized +13.0%

AMZN AMAZON COM INC 2.7%

Value $72.23M Shares 36,060 Est. Cost $49.12 Unrealized +91.4%

NOW SERVICENOW INC 2.6%

Value $69.86M Shares 357,083 Est. Cost $30.87 Unrealized +22.5%

CRI CARTERS INC 2.4%

Value $64.27M Shares 651,853 Est. Cost $72.98 Unrealized +15.7%

— ENVISION HEALTHCARE CORP 2.4%

Value $63.51M Shares 1,388,719 Est. Cost $59.62 Unrealized —

NSC NORFOLK SOUTHERN CORP 2.2%

Value $60.25M Shares 333,800 Est. Cost $147.16 Unrealized 0.0%

TJX TJX COS INC NEW 1.2%

Value $33.13M Shares 295,732 Est. Cost $33.07 Unrealized +40.6%

GOGO GOGO INC 0.8%

Value $22.55M Shares 4,345,379 Est. Cost $8.47 Unrealized -47.6%

— CANADIAN PAC RY LTD 0.5%

Value $12.51M Shares 59,018 Est. Cost $172.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	18,538,148	$190M	7.1%	$12.40	—	COM	127686103
META	FACEBOOK INC	901,027	$148M	5.5%	$136.34	+31.9%	CL A	30303M102
AVGO	BROADCOM INC	569,350	$140M	5.2%	$19.73	-7.4%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	805,800	$133M	4.9%	$149.65	—	SPONSORED ADS	01609W102
TDG	TRANSDIGM GROUP INC	342,846	$128M	4.8%	$164.09	+62.9%	COM	893641100
—	DOWDUPONT INC	1,823,950	$117M	4.4%	$68.79	—	COM	26078J100
NEXT	NEXTDECADE CORP	19,551,334	$110M	4.1%	$9.79	-39.0%	COM	65342K105
GDDY	GODADDY INC	1,276,699	$106M	4.0%	$49.72	+57.0%	CL A	380237107
VICI	VICI PPTYS INC	4,552,449	$98.42M	3.7%	$13.09	+6.1%	COM	925652109
SHW	SHERWIN WILLIAMS CO	212,010	$96.51M	3.6%	$120.91	+14.7%	COM	824348106
—	UNIVAR INC	3,108,120	$95.3M	3.5%	$29.42	—	COM	91336L107
CRM	SALESFORCE COM INC	592,700	$94.26M	3.5%	$146.61	0.0%	COM	79466L302
NFLX	NETFLIX INC	247,590	$92.63M	3.4%	$36.30	0.0%	COM	64110L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,615,930	$91.83M	3.4%	$50.90	+9.0%	COM	78467J100
SYF	SYNCHRONY FINL	2,798,194	$86.97M	3.2%	$25.81	+2.5%	COM	87165B103
BYD	BOYD GAMING CORP	2,555,300	$86.5M	3.2%	$33.31	+1.4%	COM	103304101
GOOGL	ALPHABET INC	70,581	$85.2M	3.2%	$38.63	+55.5%	CAP STK CL A	02079K305
DXC	DXC TECHNOLOGY CO	851,756	$79.66M	3.0%	$66.51	+27.4%	COM	23355L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	563,600	$77.77M	2.9%	$108.84	+17.2%	COM	874054109
—	FIRST DATA CORP NEW	3,135,534	$76.73M	2.9%	$17.89	—	COM CL A	32008D106
CSX	CSX CORP	1,034,559	$76.61M	2.9%	$16.48	+30.9%	COM	126408103
PTC	PTC INC	707,218	$75.1M	2.8%	$86.47	+13.0%	COM	69370C100
AMZN	AMAZON COM INC	36,060	$72.23M	2.7%	$49.12	+91.4%	COM	023135106
NOW	SERVICENOW INC	357,083	$69.86M	2.6%	$30.87	+22.5%	COM	81762P102
CRI	CARTERS INC	651,853	$64.27M	2.4%	$72.98	+15.7%	COM	146229109
—	ENVISION HEALTHCARE CORP	1,388,719	$63.51M	2.4%	$59.62	—	COM	29414D100
NSC	NORFOLK SOUTHERN CORP	333,800	$60.25M	2.2%	$147.16	0.0%	COM	655844108
TJX	TJX COS INC NEW	295,732	$33.13M	1.2%	$33.07	+40.6%	COM	872540109
GOGO	GOGO INC	4,345,379	$22.55M	0.8%	$8.47	-47.6%	COM	38046C109
—	CANADIAN PAC RY LTD	59,018	$12.51M	0.5%	$172.09	—	COM	13645T100