Valinor Management as of Dec. 31, 2013
Portfolio Holdings for Valinor Management
Valinor Management holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Holdings | 5.8 | $176M | 6.2M | 28.62 | |
| FleetCor Technologies | 5.8 | $175M | 1.5M | 117.17 | |
| Popular (BPOP) | 5.4 | $163M | 5.7M | 28.73 | |
| Cheniere Energy (LNG) | 4.9 | $147M | 3.4M | 43.12 | |
| Pentair | 4.7 | $141M | 1.8M | 77.67 | |
| Owens Corning (OC) | 4.7 | $141M | 3.5M | 40.72 | |
| Autodesk (ADSK) | 3.9 | $118M | 2.3M | 50.33 | |
| Noble Corp Plc equity | 3.9 | $118M | 3.1M | 37.47 | |
| Wyndham Worldwide Corporation | 3.8 | $114M | 1.5M | 73.69 | |
| Liberty Global Inc C | 3.6 | $110M | 1.3M | 84.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $98M | 1.5M | 64.52 | |
| Delphi Automotive | 3.1 | $95M | 1.6M | 60.13 | |
| Realogy Hldgs (HOUS) | 2.8 | $86M | 1.7M | 49.47 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.8 | $85M | 6.9M | 12.24 | |
| Charter Communications | 2.7 | $82M | 602k | 136.76 | |
| Apple (AAPL) | 2.7 | $82M | 145k | 561.11 | |
| China Mobile | 2.5 | $77M | 1.5M | 52.29 | |
| iStar Financial | 2.5 | $75M | 5.3M | 14.27 | |
| Madison Square Garden | 2.3 | $69M | 1.2M | 57.58 | |
| Signet Jewelers (SIG) | 2.2 | $66M | 837k | 78.70 | |
| Men's Wearhouse | 2.1 | $65M | 1.3M | 51.08 | |
| KAR Auction Services (KAR) | 2.1 | $62M | 2.1M | 29.55 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $61M | 549k | 111.35 | |
| American International (AIG) | 2.0 | $59M | 1.2M | 51.05 | |
| Cott Corp | 1.9 | $57M | 7.0M | 8.06 | |
| Morgan Stanley (MS) | 1.5 | $44M | 1.4M | 31.36 | |
| Qualcomm (QCOM) | 1.5 | $44M | 595k | 74.25 | |
| Chemtura Corporation | 1.4 | $42M | 1.5M | 27.92 | |
| Deluxe Corporation (DLX) | 1.3 | $38M | 737k | 52.19 | |
| GameStop (GME) | 1.3 | $39M | 783k | 49.26 | |
| Mondelez Int (MDLZ) | 1.2 | $37M | 1.0M | 35.30 | |
| 1.2 | $36M | 32k | 1120.71 | ||
| Lear Corporation (LEA) | 1.1 | $33M | 412k | 80.97 | |
| Sotheby's | 1.0 | $29M | 544k | 53.20 | |
| Hillshire Brands | 0.8 | $26M | 763k | 33.44 | |
| Western Union Company (WU) | 0.8 | $25M | 1.4M | 17.25 | |
| Canadian Pacific Railway | 0.7 | $22M | 145k | 151.32 | |
| National Fuel Gas (NFG) | 0.7 | $22M | 306k | 71.40 | |
| Berry Plastics (BERY) | 0.6 | $18M | 771k | 23.79 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $16M | 202k | 77.61 | |
| Tim Hortons Inc Com Stk | 0.4 | $12M | 203k | 58.38 | |
| Bio-Reference Laboratories | 0.3 | $8.2M | 322k | 25.54 | |
| dELiA*s | 0.2 | $5.8M | 6.6M | 0.88 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $5.4M | 74k | 73.09 | |
| Time Warner Cable | 0.0 | $1.4M | 10k | 135.50 | |
| Goodrich Petroleum Corporation | 0.0 | $1.3M | 75k | 17.03 | |
| Mindray Medical International | 0.0 | $842k | 23k | 36.37 |
