Valinor Management

Valinor Management as of March 31, 2011

Portfolio Holdings for Valinor Management

Valinor Management holds 58 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular 4.4 $100M 34M 2.92
Cott Corp 3.5 $79M 9.4M 8.40
Arris 3.3 $75M 5.9M 12.74
Morgan Stanley (MS) 3.1 $71M 2.6M 27.32
Google 3.1 $71M 121k 586.76
Plains Exploration & Production Company 3.1 $71M 2.0M 36.23
Swift Transportation Company 3.1 $70M 4.8M 14.70
Staples 3.1 $70M 3.6M 19.42
State Street Corporation (STT) 3.0 $69M 1.5M 44.94
General Motors Company (GM) 2.7 $62M 2.0M 31.03
Goldman Sachs (GS) 2.7 $62M 389k 158.60
Covanta Holding Corporation 2.7 $61M 3.5M 17.08
DSW 2.6 $60M 1.5M 39.96
Regions Financial Corporation (RF) 2.6 $60M 8.2M 7.26
Dell 2.5 $57M 3.9M 14.51
JPMorgan Chase & Co. (JPM) 2.5 $56M 1.2M 46.10
Wyndham Worldwide Corporation 2.4 $55M 1.7M 31.81
Dana Holding Corporation (DAN) 2.4 $55M 3.1M 17.39
Noble Corporation Com Stk 2.4 $54M 1.2M 45.62
Madison Square Garden 2.3 $53M 2.0M 26.99
Con-way 2.3 $51M 1.3M 39.29
Chemtura Corporation 2.2 $51M 3.0M 17.20
Clearwater Paper (CLW) 2.2 $50M 611k 81.40
SolarWinds 2.2 $50M 2.1M 23.46
Cardtronics 2.2 $50M 2.4M 20.35
Sensata Technologies Hldg Bv 2.1 $49M 1.4M 34.73
Bally Technologies 2.1 $47M 1.3M 37.85
Qualcomm (QCOM) 2.1 $47M 857k 54.83
American Water Works (AWK) 2.0 $46M 1.6M 28.05
Iesi Bfc 2.0 $45M 1.8M 25.37
Kroger (KR) 1.9 $43M 1.8M 23.97
Graphic Packaging Holding Company (GPK) 1.6 $36M 6.6M 5.42
SPDR Gold Trust (GLD) 1.6 $35M 251k 139.86
Energy Xxi 1.5 $35M 1.0M 34.10
Telefonaktiebolaget LM Ericsson (ERIC) 1.5 $33M 2.6M 12.86
Gap (GPS) 1.5 $33M 1.5M 22.66
CareFusion Corporation 1.4 $31M 1.1M 28.20
Electronic Arts (EA) 1.1 $26M 1.3M 19.53
TransDigm Group Incorporated (TDG) 1.1 $25M 303k 83.83
Cardinal Health (CAH) 1.0 $22M 542k 41.13
Accuride Corporation 0.9 $21M 1.5M 13.89
iStar Financial 0.9 $21M 2.3M 9.18
Talbots 0.9 $21M 3.5M 6.04
Nalco Holding Company 0.9 $20M 718k 27.31
M & F Worldwide (MFW) 0.7 $17M 656k 25.12
Roadrunner Transportation Services Hold. 0.6 $14M 925k 15.00
Xerium Technologies 0.5 $12M 489k 24.05
St. Joe Company (JOE) 0.3 $7.5M 298k 25.07
Rubicon Technology 0.2 $4.3M 156k 27.67
Power-One 0.2 $4.2M 481k 8.75
Istar Finl Inc frnt 10/0 0.2 $4.1M 4.5M 0.91
Genzyme Corporation 0.1 $3.0M 40k 76.15
Smurfit-stone Container Corp 0.1 $1.4M 35k 38.66
Dollar Thrifty Automotive 0.1 $1.2M 18k 66.74
Gsi 0.0 $934k 91k 10.30
Horizon Lines Inc note 4.250% 8/1 0.0 $780k 1.0M 0.78
Axcelis Technologies 0.0 $663k 250k 2.65
Cambium Learning 0.0 $221k 65k 3.40