Valinor Management as of Sept. 30, 2012
Portfolio Holdings for Valinor Management
Valinor Management holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 7.8 | $179M | 10M | 17.43 | |
| Morgan Stanley (MS) | 5.5 | $125M | 7.5M | 16.74 | |
| Lear Corporation (LEA) | 4.4 | $100M | 2.7M | 37.79 | |
| FleetCor Technologies | 4.1 | $93M | 2.1M | 44.80 | |
| Noble Corporation Com Stk | 3.6 | $83M | 2.3M | 35.78 | |
| Wyndham Worldwide Corporation | 3.3 | $76M | 1.4M | 52.48 | |
| Swift Transportation Company | 3.3 | $75M | 8.7M | 8.62 | |
| Goldman Sachs (GS) | 3.1 | $72M | 632k | 113.68 | |
| Hertz Global Holdings | 3.1 | $70M | 5.1M | 13.73 | |
| 3.0 | $70M | 92k | 754.51 | ||
| Cott Corp | 3.0 | $68M | 8.6M | 7.90 | |
| Ecolab (ECL) | 2.9 | $65M | 1.0M | 64.81 | |
| Tyco International Ltd S hs | 2.7 | $62M | 1.1M | 56.26 | |
| Tronox | 2.6 | $59M | 2.6M | 22.65 | |
| Arris | 2.4 | $54M | 4.2M | 12.79 | |
| SPDR Gold Trust (GLD) | 2.3 | $53M | 310k | 172.02 | |
| Allergan | 2.3 | $52M | 568k | 91.58 | |
| Signet Jewelers (SIG) | 2.3 | $52M | 1.1M | 48.76 | |
| Madison Square Garden | 2.2 | $51M | 1.3M | 40.27 | |
| Qualcomm (QCOM) | 2.2 | $51M | 812k | 62.49 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $51M | 8.7M | 5.81 | |
| CSX Corporation (CSX) | 2.2 | $49M | 2.4M | 20.75 | |
| Jos. A. Bank Clothiers | 2.1 | $48M | 994k | 48.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.0 | $47M | 5.1M | 9.13 | |
| Owens Corning (OC) | 1.9 | $44M | 1.3M | 33.46 | |
| iStar Financial | 1.9 | $44M | 5.3M | 8.28 | |
| Clearwater Paper (CLW) | 1.9 | $42M | 1.0M | 41.31 | |
| Chemtura Corporation | 1.7 | $39M | 2.3M | 17.22 | |
| WABCO Holdings | 1.6 | $36M | 629k | 57.67 | |
| priceline.com Incorporated | 1.6 | $36M | 59k | 618.71 | |
| Discovery Communications | 1.4 | $31M | 519k | 59.63 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $31M | 2.9M | 10.43 | |
| Regions Financial Corporation (RF) | 1.3 | $30M | 4.2M | 7.21 | |
| Amazon (AMZN) | 1.3 | $30M | 118k | 254.31 | |
| Riverbed Technology | 1.2 | $27M | 1.2M | 23.27 | |
| Coca-cola Enterprises | 1.0 | $23M | 730k | 31.27 | |
| Tempur-Pedic International (SGI) | 1.0 | $22M | 731k | 29.89 | |
| C&j Energy Services | 0.8 | $20M | 978k | 19.90 | |
| Accuride Corporation | 0.8 | $19M | 4.1M | 4.66 | |
| Dana Holding Corporation (DAN) | 0.5 | $12M | 972k | 12.30 | |
| CareFusion Corporation | 0.5 | $11M | 389k | 28.39 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $11M | 224k | 49.49 | |
| Cardtronics | 0.5 | $11M | 372k | 29.78 | |
| Hillshire Brands | 0.5 | $11M | 405k | 26.78 | |
| Wet Seal | 0.4 | $9.9M | 3.1M | 3.15 | |
| Clean Energy Fuels (CLNE) | 0.4 | $9.7M | 740k | 13.17 | |
| Questcor Pharmaceuticals | 0.4 | $9.1M | 494k | 18.50 | |
| Westport Innovations | 0.3 | $6.9M | 249k | 27.84 | |
| American Greetings Corporation | 0.3 | $6.0M | 360k | 16.80 | |
| RPC (RES) | 0.2 | $3.6M | 306k | 11.89 | |
| Dollar Thrifty Automotive | 0.1 | $2.9M | 34k | 86.92 | |
| Pitney Bowes (PBI) | 0.1 | $1.7M | 123k | 13.82 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $502k | 55k | 9.15 |
