Valinor Management

Valinor Management as of Sept. 30, 2015

Portfolio Holdings for Valinor Management

Valinor Management holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FleetCor Technologies (FLT) 7.4 $280M 2.0M 137.62
Cheniere Energy (LNG) 6.2 $236M 4.9M 48.30
Lendingclub 5.0 $191M 14M 13.23
Aramark Hldgs (ARMK) 5.0 $188M 6.4M 29.64
Air Products & Chemicals (APD) 4.9 $185M 1.4M 127.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.8 $181M 2.3M 79.33
Nxp Semiconductors N V (NXPI) 4.5 $171M 2.0M 87.07
Arris 4.4 $167M 6.4M 25.97
Ims Health Holdings 4.2 $159M 5.5M 29.10
Google 4.0 $153M 239k 638.37
Nextera Energy (NEE) 3.9 $149M 1.5M 97.55
Carter's (CRI) 3.8 $142M 1.6M 90.64
Envision Healthcare Hlds 3.6 $138M 3.7M 36.79
Liberty Global Inc C 3.6 $137M 3.3M 41.02
Hanesbrands (HBI) 3.5 $132M 4.6M 28.94
Liberty Broadband Cl C (LBRDK) 3.3 $125M 2.4M 51.17
Sunedison 3.0 $112M 16M 7.18
Realogy Hldgs (HOUS) 2.9 $110M 2.9M 37.63
Allegion Plc equity (ALLE) 2.7 $104M 1.8M 57.66
Constellation Brands (STZ) 2.7 $103M 825k 125.21
Ss&c Technologies Holding (SSNC) 2.6 $100M 1.4M 70.04
KAR Auction Services (KAR) 2.5 $96M 2.7M 35.50
Signet Jewelers (SIG) 2.5 $93M 685k 136.13
Autodesk (ADSK) 1.9 $73M 1.7M 44.14
Insulet Corporation (PODD) 1.9 $72M 2.8M 25.91
iStar Financial 1.6 $60M 4.8M 12.58
Canadian Pacific Railway 1.6 $60M 416k 143.57
Gogo (GOGO) 0.7 $26M 1.7M 15.28
Knowles (KN) 0.6 $21M 1.1M 18.43
GameStop (GME) 0.3 $9.9M 239k 41.21
Insys Therapeutics 0.2 $8.3M 292k 28.46
Avon Products 0.0 $967k 298k 3.25