Valinor Management

Valinor Management as of Sept. 30, 2012

Portfolio Holdings for Valinor Management

Valinor Management holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular (BPOP) 7.8 $179M 10M 17.43
Morgan Stanley (MS) 5.5 $125M 7.5M 16.74
Lear Corporation (LEA) 4.4 $100M 2.7M 37.79
FleetCor Technologies (FLT) 4.1 $93M 2.1M 44.80
Noble Corporation Com Stk 3.6 $83M 2.3M 35.78
Wyndham Worldwide Corporation 3.3 $76M 1.4M 52.48
Swift Transportation Company 3.3 $75M 8.7M 8.62
Goldman Sachs (GS) 3.1 $72M 632k 113.68
Hertz Global Holdings 3.1 $70M 5.1M 13.73
Google 3.0 $70M 92k 754.51
Cott Corp 3.0 $68M 8.6M 7.90
Ecolab (ECL) 2.9 $65M 1.0M 64.81
Tyco International Ltd S hs 2.7 $62M 1.1M 56.26
Tronox 2.6 $59M 2.6M 22.65
Arris 2.4 $54M 4.2M 12.79
SPDR Gold Trust (GLD) 2.3 $53M 310k 172.02
Allergan 2.3 $52M 568k 91.58
Signet Jewelers (SIG) 2.3 $52M 1.1M 48.76
Madison Square Garden 2.2 $51M 1.3M 40.27
Qualcomm (QCOM) 2.2 $51M 812k 62.49
Graphic Packaging Holding Company (GPK) 2.2 $51M 8.7M 5.81
CSX Corporation (CSX) 2.2 $49M 2.4M 20.75
Jos. A. Bank Clothiers 2.1 $48M 994k 48.48
Telefonaktiebolaget LM Ericsson (ERIC) 2.0 $47M 5.1M 9.13
Owens Corning (OC) 1.9 $44M 1.3M 33.46
iStar Financial 1.9 $44M 5.3M 8.28
Clearwater Paper (CLW) 1.9 $42M 1.0M 41.31
Chemtura Corporation 1.7 $39M 2.3M 17.22
WABCO Holdings 1.6 $36M 629k 57.67
priceline.com Incorporated 1.6 $36M 59k 618.71
Discovery Communications 1.4 $31M 519k 59.63
Take-Two Interactive Software (TTWO) 1.3 $31M 2.9M 10.43
Regions Financial Corporation (RF) 1.3 $30M 4.2M 7.21
Amazon (AMZN) 1.3 $30M 118k 254.31
Riverbed Technology 1.2 $27M 1.2M 23.27
Coca-cola Enterprises 1.0 $23M 730k 31.27
Tempur-Pedic International (TPX) 1.0 $22M 731k 29.89
C&j Energy Services 0.8 $20M 978k 19.90
Accuride Corporation 0.8 $19M 4.1M 4.66
Dana Holding Corporation (DAN) 0.5 $12M 972k 12.30
CareFusion Corporation 0.5 $11M 389k 28.39
Sturm, Ruger & Company (RGR) 0.5 $11M 224k 49.49
Cardtronics 0.5 $11M 372k 29.78
Hillshire Brands 0.5 $11M 405k 26.78
Wet Seal 0.4 $9.9M 3.1M 3.15
Clean Energy Fuels (CLNE) 0.4 $9.7M 740k 13.17
Questcor Pharmaceuticals 0.4 $9.1M 494k 18.50
Westport Innovations 0.3 $6.9M 249k 27.84
American Greetings Corporation 0.3 $6.0M 360k 16.80
RPC (RES) 0.2 $3.6M 306k 11.89
Dollar Thrifty Automotive 0.1 $2.9M 34k 86.92
Pitney Bowes (PBI) 0.1 $1.7M 123k 13.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $502k 55k 9.15