Valinor Management as of March 31, 2012
Portfolio Holdings for Valinor Management
Valinor Management holds 54 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular | 9.2 | $180M | 88M | 2.05 | |
| Morgan Stanley (MS) | 5.3 | $104M | 5.3M | 19.64 | |
| Goldman Sachs (GS) | 3.8 | $74M | 598k | 124.37 | |
| 3.8 | $75M | 116k | 641.24 | ||
| Regions Financial Corporation (RF) | 3.7 | $72M | 11M | 6.59 | |
| Lear Corporation (LEA) | 3.5 | $69M | 1.5M | 46.49 | |
| Sara Lee | 3.4 | $67M | 3.1M | 21.53 | |
| Noble Corporation Com Stk | 3.4 | $66M | 1.8M | 37.47 | |
| Swift Transportation Company | 3.3 | $65M | 5.7M | 11.54 | |
| Arris | 2.9 | $57M | 5.0M | 11.30 | |
| Cott Corp | 2.9 | $57M | 8.6M | 6.59 | |
| FleetCor Technologies | 2.9 | $56M | 1.4M | 38.77 | |
| Qualcomm (QCOM) | 2.7 | $53M | 783k | 68.02 | |
| Chemtura Corporation | 2.6 | $51M | 3.0M | 16.98 | |
| SPDR Gold Trust (GLD) | 2.6 | $50M | 310k | 162.14 | |
| Madison Square Garden | 2.6 | $50M | 1.5M | 34.20 | |
| Graphic Packaging Holding Company (GPK) | 2.5 | $50M | 9.0M | 5.52 | |
| Clearwater Paper (CLW) | 2.4 | $48M | 1.4M | 33.21 | |
| WABCO Holdings | 2.4 | $46M | 765k | 60.48 | |
| Dollar Thrifty Automotive | 2.3 | $45M | 553k | 80.92 | |
| Wyndham Worldwide Corporation | 2.2 | $43M | 921k | 46.51 | |
| iStar Financial | 1.9 | $38M | 5.3M | 7.25 | |
| Accuride Corporation | 1.9 | $37M | 4.3M | 8.69 | |
| Ecolab (ECL) | 1.8 | $36M | 583k | 61.72 | |
| Cardtronics | 1.7 | $34M | 1.3M | 26.25 | |
| Hertz Global Holdings | 1.7 | $34M | 2.2M | 15.04 | |
| Amazon (AMZN) | 1.6 | $32M | 157k | 202.50 | |
| CSX Corporation (CSX) | 1.6 | $32M | 1.5M | 21.52 | |
| Covidien | 1.5 | $29M | 529k | 54.68 | |
| State Street Corporation (STT) | 1.5 | $29M | 629k | 45.50 | |
| CareFusion Corporation | 1.5 | $29M | 1.1M | 25.93 | |
| Tyco International Ltd S hs | 1.5 | $29M | 510k | 56.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $27M | 2.6M | 10.31 | |
| Allergan | 1.1 | $22M | 229k | 95.43 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $21M | 1.4M | 15.39 | |
| Ann | 1.1 | $21M | 722k | 28.64 | |
| Dana Holding Corporation (DAN) | 0.9 | $19M | 1.2M | 15.50 | |
| Signet Jewelers (SIG) | 0.9 | $18M | 388k | 47.28 | |
| Clean Energy Fuels (CLNE) | 0.8 | $16M | 740k | 21.28 | |
| Bankrate | 0.8 | $15M | 610k | 24.75 | |
| Moly | 0.7 | $14M | 400k | 33.83 | |
| Wet Seal | 0.6 | $11M | 3.1M | 3.45 | |
| American Water Works (AWK) | 0.6 | $11M | 315k | 34.03 | |
| C&j Energy Services | 0.5 | $10M | 574k | 17.79 | |
| Roadrunner Transportation Services Hold. | 0.4 | $8.7M | 502k | 17.35 | |
| Westport Innovations | 0.2 | $4.7M | 114k | 40.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 50k | 45.98 | |
| Emmis Communications Corp pfd cv ser a | 0.1 | $1.8M | 108k | 16.25 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.5M | 138k | 11.20 | |
| Frontline Limited Usd2.5 | 0.0 | $606k | 79k | 7.70 | |
| K V Pharmaceutical Co note 2.500% 5/1 | 0.0 | $375k | 1.5M | 0.25 | |
| James River Coal Company | 0.0 | $355k | 69k | 5.12 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $395k | 60k | 6.63 | |
| Eagle Bulk Shipping | 0.0 | $49k | 25k | 1.96 |
