Valinor Management as of June 30, 2014
Portfolio Holdings for Valinor Management
Valinor Management holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 8.0 | $294M | 4.1M | 71.70 | |
| FleetCor Technologies | 7.7 | $284M | 2.2M | 131.80 | |
| Aon | 3.8 | $138M | 1.5M | 90.09 | |
| Liberty Global Inc C | 3.7 | $137M | 3.2M | 42.31 | |
| Johnson Controls | 3.7 | $137M | 2.7M | 49.93 | |
| Popular (BPOP) | 3.7 | $135M | 4.0M | 34.18 | |
| Pentair cs (PNR) | 3.7 | $135M | 1.9M | 72.12 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $134M | 2.0M | 66.18 | |
| Realogy Hldgs (HOUS) | 3.6 | $133M | 3.5M | 37.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $124M | 1.8M | 67.03 | |
| Autodesk (ADSK) | 3.3 | $121M | 2.1M | 56.38 | |
| Allegion Plc equity (ALLE) | 3.2 | $117M | 2.1M | 56.68 | |
| Micron Technology (MU) | 3.0 | $109M | 3.3M | 32.95 | |
| Wyndham Worldwide Corporation | 2.9 | $107M | 1.4M | 75.72 | |
| Owens Corning (OC) | 2.9 | $106M | 2.7M | 38.68 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $98M | 827k | 118.00 | |
| 2.6 | $97M | 166k | 584.68 | ||
| Sunedison | 2.6 | $97M | 4.3M | 22.60 | |
| American Airls (AAL) | 2.2 | $82M | 1.9M | 42.96 | |
| Amazon (AMZN) | 2.1 | $79M | 242k | 324.78 | |
| Madison Square Garden | 2.1 | $76M | 1.2M | 62.45 | |
| Signet Jewelers (SIG) | 2.0 | $75M | 673k | 110.59 | |
| iStar Financial | 2.0 | $72M | 4.8M | 14.98 | |
| Men's Wearhouse | 1.9 | $71M | 1.3M | 55.80 | |
| Hertz Global Holdings | 1.9 | $69M | 2.5M | 28.03 | |
| KAR Auction Services (KAR) | 1.9 | $68M | 2.1M | 31.87 | |
| China Mobile | 1.8 | $67M | 1.4M | 48.61 | |
| Apple (AAPL) | 1.8 | $65M | 698k | 92.93 | |
| Charter Communications | 1.5 | $54M | 341k | 158.38 | |
| Cadence Design Systems (CDNS) | 1.4 | $53M | 3.0M | 17.49 | |
| American International (AIG) | 1.4 | $50M | 919k | 54.58 | |
| Cott Corp | 1.4 | $50M | 7.0M | 7.07 | |
| Time Warner Cable | 1.3 | $47M | 316k | 147.30 | |
| Bed Bath & Beyond | 0.9 | $32M | 555k | 57.38 | |
| Trinet (TNET) | 0.8 | $27M | 1.1M | 24.07 | |
| Envision Healthcare Hlds | 0.6 | $21M | 586k | 35.91 | |
| Canadian Pacific Railway | 0.5 | $19M | 106k | 181.20 | |
| Lindsay Corporation (LNN) | 0.5 | $18M | 217k | 84.47 | |
| Gogo (GOGO) | 0.5 | $18M | 939k | 19.56 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $12M | 203k | 59.02 | |
| Google Inc Class C | 0.3 | $12M | 20k | 575.24 | |
| Bio-Reference Laboratories | 0.2 | $7.4M | 244k | 30.21 | |
| Ambarella (AMBA) | 0.2 | $7.0M | 225k | 31.19 | |
| Mindray Medical International | 0.2 | $5.8M | 185k | 31.49 | |
| dELiA*s | 0.1 | $5.1M | 6.6M | 0.77 |
