Valinor Management as of Sept. 30, 2013
Portfolio Holdings for Valinor Management
Valinor Management holds 49 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 6.5 | $177M | 6.8M | 26.23 | |
| FleetCor Technologies | 6.4 | $174M | 1.6M | 110.16 | |
| Hertz Global Holdings | 5.5 | $149M | 6.7M | 22.16 | |
| Noble Corporation Com Stk | 4.8 | $129M | 3.4M | 37.77 | |
| Wyndham Worldwide Corporation | 4.7 | $129M | 2.1M | 60.97 | |
| Owens Corning (OC) | 4.1 | $112M | 3.0M | 37.98 | |
| Cheniere Energy (LNG) | 4.0 | $108M | 3.2M | 34.14 | |
| Pentair | 3.6 | $98M | 1.5M | 64.94 | |
| Liberty Global Inc C | 3.4 | $93M | 1.2M | 75.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $83M | 1.5M | 56.56 | |
| Delphi Automotive | 2.9 | $80M | 1.4M | 58.42 | |
| Signet Jewelers (SIG) | 2.7 | $73M | 1.0M | 71.65 | |
| China Mobile | 2.7 | $73M | 1.3M | 56.43 | |
| Morgan Stanley (MS) | 2.7 | $72M | 2.7M | 26.95 | |
| Lear Corporation (LEA) | 2.6 | $72M | 1.0M | 71.57 | |
| 2.4 | $66M | 75k | 875.90 | ||
| Qualcomm (QCOM) | 2.4 | $65M | 964k | 67.36 | |
| iStar Financial | 2.3 | $64M | 5.3M | 12.04 | |
| Realogy Hldgs (HOUS) | 2.3 | $64M | 1.5M | 43.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.0 | $56M | 4.2M | 13.35 | |
| National Fuel Gas (NFG) | 2.0 | $54M | 789k | 68.76 | |
| Madison Square Garden | 2.0 | $54M | 933k | 58.07 | |
| Cott Corp | 1.9 | $52M | 6.8M | 7.69 | |
| Team Health Holdings | 1.9 | $51M | 1.4M | 37.94 | |
| Ecolab (ECL) | 1.8 | $50M | 506k | 98.76 | |
| American International (AIG) | 1.8 | $48M | 980k | 48.63 | |
| Chemtura Corporation | 1.8 | $48M | 2.1M | 22.99 | |
| Mondelez Int (MDLZ) | 1.7 | $46M | 1.5M | 31.42 | |
| Men's Wearhouse | 1.7 | $45M | 1.3M | 34.05 | |
| Swift Transportation Company | 1.6 | $42M | 2.1M | 20.19 | |
| Adt | 1.4 | $38M | 930k | 40.66 | |
| Hillshire Brands | 1.1 | $31M | 1.0M | 30.74 | |
| Charter Communications | 1.1 | $31M | 228k | 134.76 | |
| Cardtronics | 1.1 | $30M | 797k | 37.10 | |
| Western Union Company (WU) | 0.9 | $26M | 1.4M | 18.66 | |
| Deluxe Corporation (DLX) | 0.9 | $26M | 615k | 41.66 | |
| GameStop (GME) | 0.9 | $24M | 488k | 49.65 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $21M | 200k | 106.61 | |
| Sotheby's | 0.6 | $16M | 330k | 49.13 | |
| Zillow | 0.4 | $12M | 143k | 84.37 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $11M | 202k | 56.31 | |
| Invensense | 0.4 | $11M | 605k | 17.62 | |
| Francescas Hldgs Corp | 0.2 | $5.2M | 281k | 18.64 | |
| Us Silica Hldgs (SLCA) | 0.1 | $3.7M | 150k | 24.90 | |
| Bio-Reference Laboratories | 0.1 | $2.6M | 88k | 29.88 | |
| Berry Plastics (BERY) | 0.1 | $2.8M | 138k | 19.97 | |
| Assured Guaranty (AGO) | 0.1 | $1.5M | 78k | 18.75 | |
| Goodrich Petroleum Corporation | 0.0 | $972k | 40k | 24.30 | |
| GrafTech International | 0.0 | $317k | 38k | 8.45 |
