Valinor Management

Valinor Management as of Sept. 30, 2011

Portfolio Holdings for Valinor Management

Valinor Management holds 63 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular 5.1 $90M 60M 1.50
SPDR Gold Trust (GLD) 3.8 $66M 418k 158.07
Arris 3.8 $66M 6.4M 10.30
Dana Holding Corporation (DAN) 3.7 $65M 6.2M 10.50
State Street Corporation (STT) 3.7 $64M 2.0M 32.16
Noble Corporation Com Stk 3.6 $63M 2.1M 29.35
Morgan Stanley (MS) 3.4 $59M 4.4M 13.51
Sensata Technologies Hldg Bv 3.4 $59M 2.2M 26.46
Cott Corp 3.3 $58M 8.6M 6.81
Wyndham Worldwide Corporation 3.2 $56M 2.0M 28.51
Sara Lee 3.1 $55M 3.4M 16.35
CareFusion Corporation 3.1 $55M 2.3M 23.95
Covanta Holding Corporation 3.1 $54M 3.6M 15.19
Google 3.0 $52M 101k 515.03
Swift Transportation Company 2.9 $51M 7.8M 6.44
Goldman Sachs (GS) 2.9 $50M 534k 94.55
Clearwater Paper (CLW) 2.8 $50M 1.5M 33.98
Deutsche Bank Ag-registered (DB) 2.8 $49M 1.4M 34.61
Dollar Thrifty Automotive 2.6 $45M 804k 56.31
Regions Financial Corporation (RF) 2.6 $45M 14M 3.33
Qualcomm (QCOM) 2.5 $45M 915k 48.63
Madison Square Garden 2.5 $45M 2.0M 22.80
SolarWinds 2.4 $43M 1.9M 22.02
Bally Technologies 2.0 $35M 1.3M 26.98
JPMorgan Chase & Co. (JPM) 2.0 $35M 1.2M 30.12
Chemtura Corporation 1.9 $33M 3.3M 10.03
iStar Financial 1.9 $32M 5.6M 5.82
Telefonaktiebolaget LM Ericsson (ERIC) 1.9 $32M 3.4M 9.55
Graphic Packaging Holding Company (GPK) 1.7 $30M 8.7M 3.45
Gap (GPS) 1.5 $26M 1.6M 16.24
Ann 1.4 $25M 1.1M 22.84
Cardtronics 1.3 $24M 1.0M 22.92
TransDigm Group Incorporated (TDG) 1.2 $22M 268k 81.67
Take-Two Interactive Software (TTWO) 1.2 $21M 1.7M 12.72
Accuride Corporation 1.1 $19M 3.8M 5.12
American Water Works (AWK) 1.0 $18M 597k 30.18
Signet Jewelers (SIG) 0.9 $16M 480k 33.80
Fusion-io 0.8 $14M 750k 19.00
Roadrunner Transportation Services Hold. 0.7 $12M 876k 13.72
Active Network 0.5 $9.4M 635k 14.75
Bankrate 0.5 $9.3M 610k 15.21
Children's Place Retail Stores (PLCE) 0.5 $7.8M 168k 46.53
P.F. Chang's China Bistro 0.4 $6.8M 250k 27.24
Servicesource 0.4 $6.6M 500k 13.21
Talbots 0.3 $6.2M 2.3M 2.70
FleetCor Technologies (FLT) 0.3 $4.8M 184k 26.26
General Motors Company (GM) 0.3 $4.5M 225k 20.19
AutoNation (AN) 0.2 $4.1M 125k 32.77
Diamond Foods 0.2 $3.9M 48k 79.77
Plains Exploration & Production Company 0.2 $2.9M 128k 22.71
Buckle (BKE) 0.1 $1.9M 50k 38.44
Energy Xxi 0.1 $1.9M 88k 21.49
Istar Finl Inc frnt 10/0 0.1 $1.3M 1.5M 0.88
Emmis Communications Corp pfd cv ser a 0.1 $1.4M 108k 13.02
General Mtrs Co *w exp 07/10/201 0.1 $1.3M 162k 7.93
Semgroup Corp cl a 0.1 $998k 50k 19.96
Hovnanian Enterprises 0.0 $623k 510k 1.22
Energy Conversion Devices In note 3.000% 6/1 0.0 $450k 1.0M 0.45
Canadian Solar (CSIQ) 0.0 $570k 155k 3.68
Xerium Technologies 0.0 $524k 50k 10.48
Energy Conversion Devices 0.0 $384k 725k 0.53
Axcelis Technologies 0.0 $300k 250k 1.20
Eastman Kodak Company 0.0 $176k 225k 0.78