Valinor Management as of Dec. 31, 2014
Portfolio Holdings for Valinor Management
Valinor Management holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 8.3 | $327M | 2.2M | 148.71 | |
| Lendingclub | 7.7 | $300M | 14M | 20.83 | |
| Sunedison | 5.3 | $209M | 11M | 19.51 | |
| Cheniere Energy (LNG) | 5.2 | $205M | 2.9M | 70.40 | |
| Allegion Plc equity (ALLE) | 4.5 | $176M | 3.2M | 55.46 | |
| Autodesk (ADSK) | 4.0 | $158M | 2.6M | 60.06 | |
| Envision Healthcare Hlds | 3.9 | $151M | 4.3M | 34.69 | |
| Nextera Energy (NEE) | 3.7 | $146M | 1.4M | 106.29 | |
| Pentair cs (PNR) | 3.7 | $146M | 2.2M | 66.42 | |
| Air Products & Chemicals (APD) | 3.6 | $140M | 968k | 144.23 | |
| China Mobile | 3.6 | $139M | 2.4M | 58.82 | |
| Realogy Hldgs (HOUS) | 3.1 | $123M | 2.8M | 44.49 | |
| 3.0 | $118M | 222k | 530.66 | ||
| Cdk Global Inc equities | 2.8 | $111M | 2.7M | 40.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $106M | 1.4M | 78.57 | |
| Liberty Global Inc C | 2.6 | $103M | 2.1M | 48.31 | |
| Owens Corning (OC) | 2.6 | $101M | 2.8M | 35.81 | |
| Signet Jewelers (SIG) | 2.3 | $91M | 689k | 131.57 | |
| Arris | 2.3 | $91M | 3.0M | 30.19 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $87M | 696k | 125.29 | |
| Micron Technology (MU) | 2.1 | $83M | 2.4M | 35.01 | |
| Amazon (AMZN) | 2.1 | $83M | 268k | 310.35 | |
| Cadence Design Systems (CDNS) | 2.1 | $81M | 4.2M | 18.97 | |
| KAR Auction Services (KAR) | 1.9 | $73M | 2.1M | 34.65 | |
| Trinet (TNET) | 1.9 | $73M | 2.3M | 31.28 | |
| Madison Square Garden | 1.8 | $68M | 909k | 75.26 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $67M | 870k | 76.40 | |
| iStar Financial | 1.7 | $65M | 4.8M | 13.65 | |
| Men's Wearhouse | 1.5 | $57M | 1.3M | 44.15 | |
| Canadian Pacific Railway | 1.2 | $49M | 254k | 192.57 | |
| Charter Communications | 1.2 | $46M | 273k | 166.62 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $36M | 720k | 49.82 | |
| Gopro (GPRO) | 0.5 | $21M | 335k | 63.22 | |
| Keurig Green Mtn | 0.5 | $18M | 139k | 132.39 | |
| American Airls (AAL) | 0.4 | $16M | 304k | 53.63 | |
| Gogo (GOGO) | 0.4 | $16M | 945k | 16.53 | |
| Lindsay Corporation (LNN) | 0.3 | $11M | 132k | 85.75 | |
| GameStop (GME) | 0.3 | $11M | 336k | 33.80 | |
| On Deck Capital | 0.2 | $7.5M | 333k | 22.43 | |
| Valmont Industries (VMI) | 0.1 | $3.6M | 28k | 127.01 | |
| Avon Products | 0.1 | $2.8M | 298k | 9.39 | |
| Liberty Broadband - Rights 1 other | 0.0 | $1.4M | 144k | 9.50 |
