Valinor Management as of March 31, 2013
Portfolio Holdings for Valinor Management
Valinor Management holds 44 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 7.7 | $176M | 6.4M | 27.61 | |
| Noble Corporation Com Stk | 6.8 | $157M | 4.1M | 38.15 | |
| Lear Corporation (LEA) | 5.3 | $122M | 2.2M | 54.87 | |
| FleetCor Technologies | 5.0 | $114M | 1.5M | 76.67 | |
| Morgan Stanley (MS) | 4.3 | $98M | 4.5M | 21.98 | |
| Liberty Global | 4.2 | $96M | 1.4M | 68.63 | |
| Qualcomm (QCOM) | 3.9 | $90M | 1.3M | 66.95 | |
| Wyndham Worldwide Corporation | 3.9 | $89M | 1.4M | 64.48 | |
| Cott Corp | 3.6 | $83M | 8.2M | 10.12 | |
| Swift Transportation Company | 3.4 | $77M | 5.5M | 14.18 | |
| 3.4 | $77M | 97k | 794.04 | ||
| Hertz Global Holdings | 3.3 | $77M | 3.4M | 22.26 | |
| Delphi Automotive | 3.3 | $75M | 1.7M | 44.40 | |
| Owens Corning (OC) | 3.2 | $75M | 1.9M | 39.43 | |
| Riverbed Technology | 3.1 | $71M | 4.7M | 14.91 | |
| Ecolab (ECL) | 3.1 | $71M | 879k | 80.18 | |
| Chemtura Corporation | 3.0 | $68M | 3.1M | 21.61 | |
| iStar Financial | 2.5 | $58M | 5.3M | 10.89 | |
| Signet Jewelers (SIG) | 2.4 | $56M | 838k | 67.00 | |
| Cardtronics | 2.2 | $51M | 1.9M | 27.46 | |
| National Fuel Gas (NFG) | 2.2 | $51M | 832k | 61.35 | |
| Arris | 2.1 | $49M | 2.8M | 17.17 | |
| Madison Square Garden | 1.9 | $45M | 776k | 57.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.9 | $43M | 3.4M | 12.60 | |
| American International (AIG) | 1.9 | $43M | 1.1M | 38.82 | |
| Jos. A. Bank Clothiers | 1.8 | $41M | 1.0M | 39.90 | |
| Zillow | 1.5 | $34M | 614k | 54.67 | |
| Adt | 1.4 | $32M | 643k | 48.94 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $28M | 1.7M | 16.15 | |
| Allergan | 1.2 | $28M | 249k | 111.63 | |
| Mondelez Int (MDLZ) | 1.1 | $25M | 829k | 30.61 | |
| Amazon (AMZN) | 1.1 | $25M | 93k | 266.49 | |
| Hillshire Brands | 0.8 | $18M | 508k | 35.15 | |
| Goldman Sachs (GS) | 0.5 | $12M | 84k | 147.17 | |
| Francescas Hldgs Corp | 0.5 | $12M | 401k | 28.66 | |
| Tyco International Ltd S hs | 0.3 | $6.5M | 202k | 32.00 | |
| American Greetings Corporation | 0.2 | $5.8M | 360k | 16.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.7M | 50k | 94.44 | |
| R.R. Donnelley & Sons Company | 0.2 | $3.8M | 314k | 12.05 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $3.6M | 476k | 7.49 | |
| Questcor Pharmaceuticals | 0.2 | $3.7M | 114k | 32.55 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $3.0M | 437k | 6.97 | |
| Goodrich Petroleum Corporation | 0.1 | $1.1M | 72k | 15.65 | |
| Tronox | 0.0 | $396k | 20k | 19.80 |
