Valinor Management as of March 31, 2014
Portfolio Holdings for Valinor Management
Valinor Management holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 6.4 | $210M | 1.8M | 115.10 | |
| Popular Com New (BPOP) | 4.7 | $153M | 4.9M | 30.99 | |
| Cheniere Energy Com New (LNG) | 4.5 | $147M | 2.7M | 55.35 | |
| Hertz Global Holdings | 4.2 | $138M | 5.2M | 26.64 | |
| Autodesk (ADSK) | 3.9 | $128M | 2.6M | 49.18 | |
| Pentair SHS | 3.7 | $122M | 1.5M | 79.34 | |
| Owens Corning (OC) | 3.6 | $119M | 2.8M | 43.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.5 | $115M | 1.7M | 67.63 | |
| Allegion Pub Ord Shs (ALLE) | 3.4 | $110M | 2.1M | 52.17 | |
| Liberty Global SHS CL C | 3.3 | $108M | 2.6M | 40.71 | |
| Johnson Controls | 3.3 | $107M | 2.3M | 47.32 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $105M | 1.8M | 58.81 | |
| Wyndham Worldwide Corporation | 3.1 | $101M | 1.4M | 73.23 | |
| Realogy Hldgs (HOUS) | 2.9 | $94M | 2.2M | 43.45 | |
| Apple (AAPL) | 2.8 | $93M | 172k | 536.74 | |
| Charter Communications Inc D Cl A New | 2.7 | $88M | 717k | 123.20 | |
| Micron Technology (MU) | 2.7 | $87M | 3.7M | 23.66 | |
| Ericsson Adr B Sek 10 (ERIC) | 2.3 | $74M | 5.6M | 13.33 | |
| American Airls (AAL) | 2.2 | $71M | 1.9M | 36.60 | |
| iStar Financial | 2.2 | $71M | 4.8M | 14.76 | |
| China Mobile Sponsored Adr | 2.1 | $70M | 1.5M | 45.59 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $67M | 561k | 120.24 | |
| Berry Plastics (BERY) | 2.0 | $67M | 2.9M | 23.15 | |
| KAR Auction Services (KAR) | 2.0 | $64M | 2.1M | 30.35 | |
| Google Cl A | 2.0 | $64M | 58k | 1114.49 | |
| Signet Jewelers SHS (SIG) | 1.9 | $62M | 589k | 105.86 | |
| Madison Square Garden Cl A | 1.9 | $62M | 1.1M | 56.78 | |
| Delphi Automotive SHS | 1.9 | $62M | 913k | 67.86 | |
| American Intl Group Com New (AIG) | 1.8 | $60M | 1.2M | 50.01 | |
| Cott Corp | 1.8 | $60M | 7.0M | 8.47 | |
| Chemtura Corp Com New | 1.8 | $59M | 2.3M | 25.29 | |
| Amazon (AMZN) | 1.7 | $56M | 165k | 336.53 | |
| Men's Wearhouse | 1.7 | $55M | 1.1M | 48.98 | |
| Time Warner Cable | 1.2 | $39M | 282k | 137.18 | |
| Deluxe Corporation Call Option (DLX) | 1.2 | $39M | 737k | 52.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $30M | 863k | 34.55 | |
| Canadian Pacific Railway | 0.5 | $18M | 119k | 149.91 | |
| Lindsay Corporation (LNN) | 0.5 | $16M | 178k | 88.18 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $14M | 202k | 71.08 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $12M | 203k | 59.79 | |
| Mindray Medical Intl Spon Adr | 0.3 | $9.4M | 290k | 32.36 | |
| Gogo (GOGO) | 0.3 | $9.1M | 443k | 20.54 | |
| Gamestop Corp Cl A Call Option (GME) | 0.3 | $8.9M | 216k | 41.09 | |
| Bio-reference Labs Com $.01 New | 0.2 | $7.4M | 267k | 27.68 | |
| dELiA*s | 0.2 | $5.5M | 6.6M | 0.84 | |
| Ambarella SHS (AMBA) | 0.1 | $3.3M | 125k | 26.72 | |
| Hillshire Brands | 0.1 | $2.4M | 64k | 37.25 |
