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 | |
| 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 (GAP) | 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 | 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 |
