Valinor Management as of June 30, 2012
Portfolio Holdings for Valinor Management
Valinor Management holds 57 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 7.5 | $164M | 9.9M | 16.61 | |
| Morgan Stanley (MS) | 5.3 | $117M | 8.0M | 14.59 | |
| Noble Corporation Com Stk | 4.7 | $103M | 3.2M | 32.53 | |
| 4.0 | $88M | 152k | 580.06 | ||
| FleetCor Technologies | 3.9 | $84M | 2.4M | 35.04 | |
| Lear Corporation (LEA) | 3.5 | $77M | 2.0M | 37.73 | |
| Swift Transportation Company | 3.2 | $71M | 7.5M | 9.45 | |
| Cott Corp | 3.2 | $70M | 8.6M | 8.21 | |
| Qualcomm (QCOM) | 3.2 | $69M | 1.2M | 55.68 | |
| Regions Financial Corporation (RF) | 3.1 | $68M | 10M | 6.75 | |
| Wyndham Worldwide Corporation | 3.1 | $67M | 1.3M | 52.74 | |
| Dana Holding Corporation (DAN) | 2.9 | $63M | 4.9M | 12.81 | |
| Goldman Sachs (GS) | 2.8 | $61M | 632k | 95.86 | |
| Arris | 2.8 | $61M | 4.4M | 13.91 | |
| Graphic Packaging Holding Company (GPK) | 2.6 | $56M | 10M | 5.50 | |
| Signet Jewelers (SIG) | 2.6 | $56M | 1.3M | 44.01 | |
| Ecolab (ECL) | 2.3 | $51M | 742k | 68.53 | |
| Chemtura Corporation | 2.3 | $51M | 3.5M | 14.50 | |
| WABCO Holdings | 2.3 | $50M | 943k | 52.93 | |
| SPDR Gold Trust (GLD) | 2.2 | $48M | 310k | 155.19 | |
| Hertz Global Holdings | 2.2 | $48M | 3.7M | 12.80 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.1 | $46M | 5.0M | 9.13 | |
| CSX Corporation (CSX) | 2.1 | $45M | 2.0M | 22.36 | |
| Clearwater Paper (CLW) | 2.1 | $45M | 1.3M | 34.12 | |
| Dollar Thrifty Automotive | 1.9 | $41M | 503k | 80.96 | |
| Madison Square Garden | 1.9 | $41M | 1.1M | 37.44 | |
| Tyco International Ltd S hs | 1.7 | $38M | 710k | 52.85 | |
| iStar Financial | 1.6 | $34M | 5.3M | 6.45 | |
| Allergan | 1.5 | $33M | 354k | 92.57 | |
| Discovery Communications | 1.4 | $32M | 586k | 54.00 | |
| Jos. A. Bank Clothiers | 1.4 | $31M | 739k | 42.46 | |
| Amazon (AMZN) | 1.4 | $31M | 137k | 228.35 | |
| Covidien | 1.3 | $28M | 520k | 53.50 | |
| Cardtronics | 1.3 | $27M | 905k | 30.21 | |
| Accuride Corporation | 1.2 | $25M | 4.2M | 6.00 | |
| CareFusion Corporation | 1.1 | $24M | 931k | 25.68 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $22M | 2.3M | 9.46 | |
| C&j Energy Services | 0.7 | $14M | 775k | 18.50 | |
| Fusion-io | 0.6 | $12M | 586k | 20.89 | |
| Clean Energy Fuels (CLNE) | 0.5 | $12M | 740k | 15.50 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $11M | 280k | 40.15 | |
| Hillshire Brands | 0.5 | $10M | 345k | 28.99 | |
| Wet Seal | 0.5 | $9.9M | 3.1M | 3.16 | |
| Westport Innovations | 0.4 | $9.1M | 249k | 36.74 | |
| Moly | 0.4 | $8.6M | 400k | 21.55 | |
| Owens Corning (OC) | 0.3 | $7.1M | 250k | 28.54 | |
| R.R. Donnelley & Sons Company | 0.3 | $6.6M | 562k | 11.77 | |
| American Greetings Corporation | 0.2 | $5.3M | 360k | 14.62 | |
| Green Dot Corporation (GDOT) | 0.2 | $4.4M | 200k | 22.13 | |
| Pitney Bowes (PBI) | 0.1 | $1.9M | 129k | 14.97 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.7M | 155k | 10.67 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $644k | 95k | 6.78 | |
| James River Coal Company | 0.0 | $495k | 183k | 2.71 | |
| Cenveo | 0.0 | $241k | 125k | 1.93 | |
| ATP Oil & Gas Corporation | 0.0 | $194k | 58k | 3.37 | |
| Frontline Limited Usd2.5 | 0.0 | $148k | 33k | 4.55 | |
| Patriot Coal Corp | 0.0 | $305k | 250k | 1.22 |
