Valinor Management

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
Google 4.0 $88M 152k 580.06
FleetCor Technologies (FLT) 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