Valinor Management as of Dec. 31, 2012
Portfolio Holdings for Valinor Management
Valinor Management holds 47 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 8.1 | $190M | 9.2M | 20.79 | |
| Lear Corporation (LEA) | 5.9 | $138M | 3.0M | 46.83 | |
| Noble Corporation Com Stk | 5.8 | $137M | 3.9M | 34.82 | |
| FleetCor Technologies | 5.4 | $126M | 2.3M | 53.65 | |
| Morgan Stanley (MS) | 5.3 | $124M | 6.5M | 19.12 | |
| Wyndham Worldwide Corporation | 3.7 | $87M | 1.6M | 53.21 | |
| Riverbed Technology | 3.6 | $85M | 4.3M | 19.72 | |
| Qualcomm (QCOM) | 3.4 | $80M | 1.3M | 62.02 | |
| 3.4 | $79M | 112k | 709.37 | ||
| Swift Transportation Company | 3.4 | $79M | 8.7M | 9.12 | |
| Ecolab (ECL) | 3.3 | $77M | 1.1M | 71.90 | |
| Goldman Sachs (GS) | 3.2 | $74M | 579k | 127.56 | |
| Cott Corp | 2.9 | $69M | 8.6M | 8.03 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.6 | $60M | 6.0M | 10.10 | |
| Hertz Global Holdings | 2.5 | $58M | 3.6M | 16.28 | |
| Regions Financial Corporation (RF) | 2.3 | $55M | 7.7M | 7.12 | |
| Jos. A. Bank Clothiers | 2.3 | $55M | 1.3M | 42.58 | |
| Arris | 2.3 | $54M | 3.6M | 14.94 | |
| SPDR Gold Trust (GLD) | 2.1 | $50M | 310k | 162.01 | |
| Chemtura Corporation | 2.0 | $46M | 2.2M | 21.26 | |
| Signet Jewelers (SIG) | 1.9 | $45M | 846k | 53.40 | |
| Allergan | 1.9 | $45M | 491k | 91.73 | |
| Adt | 1.9 | $44M | 939k | 46.49 | |
| iStar Financial | 1.8 | $43M | 5.3M | 8.15 | |
| Madison Square Garden | 1.8 | $42M | 941k | 44.35 | |
| Questcor Pharmaceuticals | 1.6 | $39M | 1.4M | 26.72 | |
| priceline.com Incorporated | 1.5 | $36M | 57k | 621.21 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $34M | 5.3M | 6.46 | |
| Tyco International Ltd S hs | 1.4 | $32M | 1.1M | 29.25 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $31M | 2.8M | 11.01 | |
| Cardtronics | 1.2 | $29M | 1.2M | 23.74 | |
| Amazon (AMZN) | 1.2 | $28M | 113k | 251.15 | |
| WABCO Holdings | 1.2 | $28M | 422k | 65.19 | |
| Owens Corning (OC) | 1.1 | $25M | 677k | 36.99 | |
| Discovery Communications | 1.1 | $25M | 387k | 63.48 | |
| Zillow | 0.8 | $19M | 680k | 27.75 | |
| Trulia | 0.6 | $14M | 860k | 16.24 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $12M | 270k | 45.40 | |
| Hillshire Brands | 0.5 | $12M | 422k | 28.14 | |
| Francescas Hldgs Corp | 0.5 | $11M | 403k | 25.96 | |
| Clean Energy Fuels (CLNE) | 0.4 | $9.2M | 740k | 12.45 | |
| R.R. Donnelley & Sons Company | 0.3 | $7.0M | 779k | 9.00 | |
| American Greetings Corporation | 0.3 | $6.1M | 360k | 16.89 | |
| Wet Seal | 0.2 | $3.7M | 1.3M | 2.76 | |
| Pitney Bowes (PBI) | 0.1 | $1.3M | 123k | 10.64 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $462k | 61k | 7.53 | |
| Tronox | 0.0 | $365k | 20k | 18.25 |
