Valinor Management as of Sept. 30, 2014
Portfolio Holdings for Valinor Management
Valinor Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 9.1 | $329M | 2.3M | 142.12 | |
| Cheniere Energy Com New (LNG) | 6.4 | $230M | 2.9M | 80.03 | |
| Allegion Pub Ord Shs (ALLE) | 4.1 | $149M | 3.1M | 47.64 | |
| Envision Healthcare Hlds | 4.1 | $148M | 4.3M | 34.68 | |
| Nextera Energy (NEE) | 3.8 | $138M | 1.5M | 93.88 | |
| Autodesk (ADSK) | 3.8 | $135M | 2.5M | 55.10 | |
| Sunedison | 3.8 | $135M | 7.2M | 18.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.6 | $131M | 1.9M | 69.24 | |
| Liberty Global SHS CL C | 3.6 | $129M | 3.1M | 41.01 | |
| Pentair SHS (PNR) | 3.6 | $129M | 2.0M | 65.49 | |
| Air Products & Chemicals (APD) | 3.4 | $121M | 927k | 130.18 | |
| Realogy Hldgs (HOUS) | 3.3 | $119M | 3.2M | 37.20 | |
| Cadence Design Systems (CDNS) | 3.3 | $118M | 6.9M | 17.21 | |
| Micron Technology (MU) | 3.1 | $112M | 3.3M | 34.26 | |
| Google Cl A | 3.0 | $109M | 185k | 588.41 | |
| China Mobile Sponsored Adr | 2.9 | $106M | 1.8M | 58.75 | |
| American Airls (AAL) | 2.9 | $104M | 2.9M | 35.48 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $101M | 827k | 121.70 | |
| Aon Shs Cl A | 2.6 | $95M | 1.1M | 87.67 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $90M | 1.3M | 68.43 | |
| Signet Jewelers SHS (SIG) | 2.5 | $90M | 786k | 113.91 | |
| KAR Auction Services (KAR) | 2.5 | $89M | 3.1M | 28.63 | |
| Men's Wearhouse | 2.3 | $81M | 1.7M | 47.22 | |
| Trinet (TNET) | 1.9 | $69M | 2.7M | 25.75 | |
| Owens Corning (OC) | 1.9 | $67M | 2.1M | 31.75 | |
| Amazon (AMZN) | 1.8 | $66M | 203k | 322.43 | |
| iStar Financial | 1.8 | $65M | 4.8M | 13.50 | |
| Wyndham Worldwide Corporation | 1.8 | $63M | 780k | 81.26 | |
| Madison Square Garden Cl A | 1.6 | $58M | 870k | 66.12 | |
| Anadarko Petroleum Corporation | 1.5 | $54M | 528k | 101.44 | |
| Charter Communications Inc D Cl A New | 1.0 | $35M | 234k | 151.38 | |
| Time Warner Cable | 0.9 | $34M | 236k | 143.49 | |
| Johnson Controls | 0.8 | $28M | 631k | 44.00 | |
| Keurig Green Mtn Call Option | 0.5 | $18M | 139k | 130.14 | |
| Canadian Pacific Railway | 0.5 | $16M | 78k | 207.54 | |
| Gogo (GOGO) | 0.3 | $12M | 738k | 16.86 | |
| Cott Corp | 0.2 | $8.6M | 1.3M | 6.87 | |
| Hawaiian Electric Industries (HE) | 0.2 | $8.0M | 300k | 26.55 | |
| Lindsay Corporation (LNN) | 0.2 | $7.9M | 106k | 74.74 | |
| Mindray Medical Intl Spon Adr | 0.2 | $5.6M | 185k | 30.16 | |
| dELiA*s | 0.1 | $1.8M | 6.6M | 0.28 |
