VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $2.049B (100.0% shares, 0.0% debt)

Holdings (29)

— CAESARS ENTMT CORP 6.1%

Value $124M Shares 18,253,792 Est. Cost $12.40 Unrealized —

TDG TRANSDIGM GROUP INC 5.8%

Value $119M Shares 348,816 Est. Cost $165.65 Unrealized +53.8%

NEXT NEXTDECADE CORP 5.2%

Value $106M Shares 19,551,334 Est. Cost $9.79 Unrealized -48.4%

BABA ALIBABA GROUP HLDG LTD 4.9%

Value $101M Shares 733,700 Est. Cost $149.65 Unrealized —

GDDY GODADDY INC 4.9%

Value $99.37M Shares 1,514,299 Est. Cost $52.66 Unrealized +29.9%

AVGO BROADCOM INC 4.8%

Value $98.33M Shares 386,706 Est. Cost $19.73 Unrealized -1.8%

SHW SHERWIN WILLIAMS CO 4.6%

Value $95.06M Shares 241,600 Est. Cost $121.60 Unrealized +4.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value $92.56M Shares 2,051,830 Est. Cost $50.40 Unrealized -3.7%

CRM SALESFORCE COM INC 4.4%

Value $90.66M Shares 661,900 Est. Cost $145.49 Unrealized -6.6%

— DOWDUPONT INC 4.4%

Value $89.3M Shares 1,669,750 Est. Cost $68.79 Unrealized —

NFLX NETFLIX INC 4.0%

Value $82.07M Shares 306,610 Est. Cost $35.07 Unrealized -14.7%

GOOGL ALPHABET INC 3.9%

Value $80.03M Shares 76,586 Est. Cost $39.80 Unrealized +34.7%

NSC NORFOLK SOUTHERN CORP 3.9%

Value $78.96M Shares 528,000 Est. Cost $145.39 Unrealized -2.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value $72.07M Shares 700,157 Est. Cost $110.07 Unrealized +4.6%

PTC PTC INC 3.4%

Value $69.46M Shares 837,918 Est. Cost $86.68 Unrealized +1.3%

— FIRST DATA CORP NEW 3.3%

Value $67.81M Shares 4,010,034 Est. Cost $17.67 Unrealized —

CSX CSX CORP 3.3%

Value $66.73M Shares 1,074,059 Est. Cost $16.64 Unrealized +25.6%

SYF SYNCHRONY FINL 3.2%

Value $65.65M Shares 2,798,194 Est. Cost $25.81 Unrealized -12.4%

— UNIVAR INC 3.2%

Value $64.61M Shares 3,642,320 Est. Cost $27.71 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $64.31M Shares 42,817 Est. Cost $54.49 Unrealized +52.6%

NOW SERVICENOW INC 3.0%

Value $60.81M Shares 341,533 Est. Cost $30.87 Unrealized +15.0%

DXC DXC TECHNOLOGY CO 2.9%

Value $59.39M Shares 1,116,956 Est. Cost $66.45 Unrealized -0.3%

BYD BOYD GAMING CORP 2.7%

Value $56.15M Shares 2,701,900 Est. Cost $32.86 Unrealized -24.2%

CRI CARTERS INC 2.5%

Value $51.74M Shares 633,915 Est. Cost $72.98 Unrealized -0.0%

META FACEBOOK INC 1.3%

Value $27.11M Shares 206,842 Est. Cost $136.34 Unrealized +5.5%

VICI VICI PPTYS INC 1.2%

Value $25.54M Shares 1,359,848 Est. Cost $13.09 Unrealized +9.0%

TJX TJX COS INC NEW 0.9%

Value $19.21M Shares 429,264 Est. Cost $37.06 Unrealized +23.8%

GOGO GOGO INC 0.6%

Value $12.99M Shares 4,345,379 Est. Cost $8.47 Unrealized -41.0%

— CANADIAN PAC RY LTD 0.5%

Value $9.933M Shares 55,969 Est. Cost $172.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	18,253,792	$124M	6.1%	$12.40	—	COM	127686103
TDG	TRANSDIGM GROUP INC	348,816	$119M	5.8%	$165.65	+53.8%	COM	893641100
NEXT	NEXTDECADE CORP	19,551,334	$106M	5.2%	$9.79	-48.4%	COM	65342K105
BABA	ALIBABA GROUP HLDG LTD	733,700	$101M	4.9%	$149.65	—	SPONSORED ADS	01609W102
GDDY	GODADDY INC	1,514,299	$99.37M	4.9%	$52.66	+29.9%	CL A	380237107
AVGO	BROADCOM INC	386,706	$98.33M	4.8%	$19.73	-1.8%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	241,600	$95.06M	4.6%	$121.60	+4.1%	COM	824348106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,051,830	$92.56M	4.5%	$50.40	-3.7%	COM	78467J100
CRM	SALESFORCE COM INC	661,900	$90.66M	4.4%	$145.49	-6.6%	COM	79466L302
—	DOWDUPONT INC	1,669,750	$89.3M	4.4%	$68.79	—	COM	26078J100
NFLX	NETFLIX INC	306,610	$82.07M	4.0%	$35.07	-14.7%	COM	64110L106
GOOGL	ALPHABET INC	76,586	$80.03M	3.9%	$39.80	+34.7%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHERN CORP	528,000	$78.96M	3.9%	$145.39	-2.1%	COM	655844108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	700,157	$72.07M	3.5%	$110.07	+4.6%	COM	874054109
PTC	PTC INC	837,918	$69.46M	3.4%	$86.68	+1.3%	COM	69370C100
—	FIRST DATA CORP NEW	4,010,034	$67.81M	3.3%	$17.67	—	COM CL A	32008D106
CSX	CSX CORP	1,074,059	$66.73M	3.3%	$16.64	+25.6%	COM	126408103
SYF	SYNCHRONY FINL	2,798,194	$65.65M	3.2%	$25.81	-12.4%	COM	87165B103
—	UNIVAR INC	3,642,320	$64.61M	3.2%	$27.71	—	COM	91336L107
AMZN	AMAZON COM INC	42,817	$64.31M	3.1%	$54.49	+52.6%	COM	023135106
NOW	SERVICENOW INC	341,533	$60.81M	3.0%	$30.87	+15.0%	COM	81762P102
DXC	DXC TECHNOLOGY CO	1,116,956	$59.39M	2.9%	$66.45	-0.3%	COM	23355L106
BYD	BOYD GAMING CORP	2,701,900	$56.15M	2.7%	$32.86	-24.2%	COM	103304101
CRI	CARTERS INC	633,915	$51.74M	2.5%	$72.98	-0.0%	COM	146229109
META	FACEBOOK INC	206,842	$27.11M	1.3%	$136.34	+5.5%	CL A	30303M102
VICI	VICI PPTYS INC	1,359,848	$25.54M	1.2%	$13.09	+9.0%	COM	925652109
TJX	TJX COS INC NEW	429,264	$19.21M	0.9%	$37.06	+23.8%	COM	872540109
GOGO	GOGO INC	4,345,379	$12.99M	0.6%	$8.47	-41.0%	COM	38046C109
—	CANADIAN PAC RY LTD	55,969	$9.933M	0.5%	$172.09	—	COM	13645T100