Valinor Management as of Dec. 31, 2011
Portfolio Holdings for Valinor Management
Valinor Management holds 66 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular | 5.8 | $110M | 79M | 1.39 | |
| Morgan Stanley (MS) | 4.2 | $79M | 5.2M | 15.13 | |
| Noble Corporation Com Stk | 4.2 | $78M | 2.6M | 30.22 | |
| Regions Financial Corporation (RF) | 3.9 | $74M | 17M | 4.30 | |
| Dana Holding Corporation (DAN) | 3.7 | $70M | 5.8M | 12.15 | |
| WABCO Holdings | 3.5 | $66M | 1.5M | 43.40 | |
| Swift Transportation Company | 3.5 | $65M | 7.9M | 8.24 | |
| Goldman Sachs (GS) | 3.2 | $61M | 674k | 90.44 | |
| Qualcomm (QCOM) | 3.2 | $60M | 1.1M | 54.70 | |
| 3.1 | $60M | 92k | 645.91 | ||
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.1 | $59M | 5.8M | 10.13 | |
| SPDR Gold Trust (GLD) | 3.1 | $59M | 385k | 151.99 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $58M | 1.7M | 33.25 | |
| CareFusion Corporation | 3.0 | $58M | 2.3M | 25.41 | |
| Arris | 2.9 | $55M | 5.1M | 10.82 | |
| Cott Corp | 2.9 | $54M | 8.6M | 6.26 | |
| Clearwater Paper (CLW) | 2.8 | $53M | 1.5M | 35.62 | |
| Chemtura Corporation | 2.8 | $52M | 4.6M | 11.34 | |
| Sara Lee | 2.7 | $51M | 2.7M | 18.92 | |
| Madison Square Garden | 2.6 | $49M | 1.7M | 28.64 | |
| State Street Corporation (STT) | 2.5 | $46M | 1.2M | 40.31 | |
| Dollar Thrifty Automotive | 2.4 | $45M | 642k | 70.26 | |
| Graphic Packaging Holding Company (GPK) | 2.3 | $43M | 10M | 4.26 | |
| Tyco International Ltd S hs | 2.2 | $42M | 897k | 46.71 | |
| Wyndham Worldwide Corporation | 1.7 | $33M | 868k | 37.83 | |
| Accuride Corporation | 1.7 | $31M | 4.4M | 7.12 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $30M | 2.2M | 13.55 | |
| iStar Financial | 1.6 | $30M | 5.6M | 5.29 | |
| Sensata Technologies Hldg Bv | 1.5 | $29M | 1.1M | 26.28 | |
| Amazon (AMZN) | 1.5 | $28M | 162k | 173.09 | |
| Lear Corporation (LEA) | 1.4 | $27M | 682k | 39.80 | |
| Cardtronics | 1.2 | $22M | 829k | 27.06 | |
| Signet Jewelers (SIG) | 1.1 | $21M | 480k | 43.96 | |
| Covidien | 1.0 | $19M | 413k | 45.01 | |
| Fusion-io | 0.9 | $17M | 687k | 24.20 | |
| P.F. Chang's China Bistro | 0.7 | $14M | 451k | 30.91 | |
| SolarWinds | 0.7 | $14M | 496k | 27.95 | |
| American Water Works (AWK) | 0.7 | $14M | 423k | 31.86 | |
| Bankrate | 0.7 | $13M | 610k | 21.50 | |
| Bally Technologies | 0.6 | $11M | 285k | 39.56 | |
| Roadrunner Transportation Services Hold. | 0.6 | $11M | 772k | 14.13 | |
| Wet Seal | 0.5 | $10M | 3.1M | 3.26 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $9.7M | 102k | 95.67 | |
| Ann | 0.5 | $9.6M | 389k | 24.78 | |
| Clean Energy Fuels (CLNE) | 0.5 | $9.2M | 740k | 12.46 | |
| Higher One Holdings | 0.5 | $8.6M | 467k | 18.44 | |
| FleetCor Technologies | 0.3 | $5.5M | 184k | 29.88 | |
| C&j Energy Services | 0.3 | $5.2M | 250k | 20.93 | |
| Diamond Foods | 0.3 | $5.0M | 156k | 32.26 | |
| General Motors Company (GM) | 0.2 | $3.0M | 150k | 20.27 | |
| Hertz Global Holdings | 0.1 | $2.3M | 200k | 11.72 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.9M | 240k | 7.82 | |
| Emmis Communications Corp pfd cv ser a | 0.1 | $1.7M | 108k | 15.60 | |
| Energy Xxi | 0.1 | $1.4M | 45k | 31.89 | |
| K V Pharmaceutical Co note 2.500% 5/1 | 0.0 | $675k | 2.5M | 0.27 | |
| Eastman Kodak Company | 0.0 | $707k | 1.1M | 0.65 | |
| AMR Corporation | 0.0 | $735k | 2.1M | 0.35 | |
| Walter Energy | 0.0 | $606k | 10k | 60.60 | |
| Canadian Solar (CSIQ) | 0.0 | $565k | 213k | 2.66 | |
| Hovnanian Enterprises | 0.0 | $363k | 250k | 1.45 | |
| ATP Oil & Gas Corporation | 0.0 | $368k | 50k | 7.36 | |
| Dex One Corporation | 0.0 | $353k | 213k | 1.66 | |
| Eagle Bulk Shipping | 0.0 | $235k | 250k | 0.94 | |
| Excel Maritime Carriers L | 0.0 | $228k | 157k | 1.45 | |
| FiberTower (FTWR) | 0.0 | $95k | 454k | 0.21 | |
| Eastman Kodak Co note 7.000% 4/0 | 0.0 | $130k | 500k | 0.26 |
