Valinor Management as of March 31, 2015
Portfolio Holdings for Valinor Management
Valinor Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 8.7 | $332M | 2.2M | 150.92 | |
| Lendingclub | 6.8 | $261M | 14M | 18.14 | |
| Cheniere Energy (LNG) | 6.1 | $233M | 3.0M | 77.40 | |
| Nextera Energy (NEE) | 4.5 | $174M | 1.7M | 104.05 | |
| Aramark Hldgs (ARMK) | 4.5 | $172M | 5.4M | 31.63 | |
| Sunedison | 4.5 | $171M | 7.1M | 24.00 | |
| Micron Technology (MU) | 4.1 | $155M | 5.7M | 27.13 | |
| Air Products & Chemicals (APD) | 3.8 | $147M | 968k | 151.28 | |
| Arris | 3.7 | $141M | 4.9M | 28.89 | |
| Allegion Plc equity (ALLE) | 3.6 | $137M | 2.2M | 61.17 | |
| China Mobile | 3.6 | $136M | 2.1M | 65.03 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $129M | 1.3M | 100.36 | |
| Owens Corning (OC) | 3.3 | $126M | 2.9M | 43.40 | |
| Liberty Global Inc C | 3.2 | $124M | 2.5M | 49.81 | |
| Realogy Hldgs (HOUS) | 3.1 | $119M | 2.6M | 45.48 | |
| Envision Healthcare Hlds | 2.8 | $109M | 2.8M | 38.35 | |
| Signet Jewelers (SIG) | 2.5 | $96M | 692k | 138.79 | |
| Cadence Design Systems (CDNS) | 2.5 | $96M | 5.2M | 18.44 | |
| Autodesk (ADSK) | 2.5 | $95M | 1.6M | 58.64 | |
| 2.2 | $85M | 153k | 554.71 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $76M | 932k | 81.97 | |
| Men's Wearhouse | 1.9 | $72M | 1.4M | 52.20 | |
| Cdk Global Inc equities | 1.9 | $71M | 1.5M | 46.76 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $67M | 1.2M | 56.60 | |
| KAR Auction Services (KAR) | 1.7 | $64M | 1.7M | 37.93 | |
| Carter's (CRI) | 1.6 | $63M | 681k | 92.47 | |
| iStar Financial | 1.6 | $62M | 4.8M | 13.00 | |
| Canadian Pacific Railway | 1.3 | $49M | 270k | 183.09 | |
| Madison Square Garden | 1.2 | $47M | 560k | 84.65 | |
| Amazon (AMZN) | 1.0 | $38M | 102k | 372.11 | |
| Charter Communications | 1.0 | $38M | 196k | 193.12 | |
| Gogo (GOGO) | 0.8 | $32M | 1.7M | 19.06 | |
| VASCO Data Security International | 0.6 | $22M | 1.0M | 21.54 | |
| Terraform Power | 0.5 | $18M | 492k | 36.51 | |
| Keurig Green Mtn | 0.5 | $17M | 155k | 111.73 | |
| Gopro (GPRO) | 0.4 | $15M | 335k | 43.41 | |
| GameStop (GME) | 0.2 | $9.1M | 239k | 37.96 | |
| On Deck Capital | 0.2 | $7.1M | 333k | 21.29 | |
| West | 0.1 | $5.1M | 150k | 33.74 | |
| Fleetmatics | 0.1 | $3.9M | 88k | 44.84 | |
| Avon Products | 0.1 | $2.4M | 298k | 7.99 |
