Valinor Management as of June 30, 2013
Portfolio Holdings for Valinor Management
Valinor Management holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 7.9 | $191M | 6.3M | 30.33 | |
| Noble Corporation Com Stk | 5.6 | $135M | 3.6M | 37.58 | |
| FleetCor Technologies | 4.9 | $118M | 1.4M | 81.30 | |
| Hertz Global Holdings | 4.6 | $111M | 4.5M | 24.80 | |
| Liberty Global Inc C | 4.1 | $99M | 1.5M | 67.89 | |
| Wyndham Worldwide Corporation | 3.9 | $95M | 1.7M | 57.23 | |
| Qualcomm (QCOM) | 3.6 | $87M | 1.4M | 61.08 | |
| Owens Corning (OC) | 3.3 | $80M | 2.0M | 39.08 | |
| Morgan Stanley (MS) | 3.2 | $78M | 3.2M | 24.43 | |
| Signet Jewelers (SIG) | 3.1 | $76M | 1.1M | 67.43 | |
| Riverbed Technology | 3.1 | $75M | 4.8M | 15.56 | |
| Pentair | 3.0 | $73M | 1.3M | 57.69 | |
| Lear Corporation (LEA) | 3.0 | $72M | 1.2M | 60.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $71M | 1.4M | 49.68 | |
| Delphi Automotive | 2.8 | $68M | 1.3M | 50.69 | |
| National Fuel Gas (NFG) | 2.6 | $64M | 1.1M | 57.95 | |
| 2.5 | $61M | 69k | 880.35 | ||
| Chemtura Corporation | 2.5 | $61M | 3.0M | 20.30 | |
| iStar Financial | 2.5 | $60M | 5.3M | 11.29 | |
| Swift Transportation Company | 2.4 | $58M | 3.5M | 16.54 | |
| Madison Square Garden | 2.2 | $54M | 910k | 59.25 | |
| Ecolab (ECL) | 2.2 | $54M | 628k | 85.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.2 | $53M | 4.7M | 11.28 | |
| Cott Corp | 2.1 | $52M | 6.7M | 7.81 | |
| Adt | 2.1 | $50M | 1.3M | 39.85 | |
| American International (AIG) | 2.0 | $48M | 1.1M | 44.70 | |
| Men's Wearhouse | 1.8 | $44M | 1.2M | 37.85 | |
| Mondelez Int (MDLZ) | 1.7 | $42M | 1.5M | 28.53 | |
| Cardtronics | 1.7 | $41M | 1.5M | 27.60 | |
| Cemex SAB de CV (CX) | 1.7 | $40M | 3.8M | 10.58 | |
| Arris | 1.2 | $29M | 2.0M | 14.35 | |
| Zillow | 1.2 | $29M | 509k | 56.30 | |
| Vistaprint N V | 1.1 | $28M | 557k | 49.37 | |
| Jos. A. Bank Clothiers | 0.9 | $22M | 520k | 41.32 | |
| Hillshire Brands | 0.8 | $19M | 569k | 33.08 | |
| Green Dot Corporation (GDOT) | 0.7 | $17M | 869k | 19.95 | |
| DigitalGlobe | 0.5 | $13M | 404k | 31.01 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $12M | 202k | 60.73 | |
| Team Health Holdings | 0.4 | $9.9M | 240k | 41.07 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $9.2M | 1.3M | 7.05 | |
| Francescas Hldgs Corp | 0.3 | $7.8M | 281k | 27.79 | |
| R.R. Donnelley & Sons Company | 0.2 | $4.4M | 314k | 14.01 | |
| American Realty Capital Prop | 0.2 | $4.3M | 281k | 15.26 | |
| Goodrich Petroleum Corporation | 0.0 | $960k | 75k | 12.80 |
