Valinor Management as of June 30, 2015
Portfolio Holdings for Valinor Management
Valinor Management holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 8.4 | $316M | 2.0M | 156.06 | |
| Cheniere Energy Com New (LNG) | 6.9 | $261M | 3.8M | 69.26 | |
| Lendingclub | 5.6 | $212M | 14M | 14.75 | |
| Aramark Hldgs (ARMK) | 4.8 | $182M | 5.9M | 30.97 | |
| Air Products & Chemicals (APD) | 4.8 | $180M | 1.3M | 136.83 | |
| Nextera Energy (NEE) | 4.7 | $177M | 1.8M | 98.03 | |
| Envision Healthcare Hlds | 3.9 | $145M | 3.7M | 39.48 | |
| Sunedison | 3.7 | $141M | 4.7M | 29.91 | |
| Ims Health Holdings | 3.7 | $140M | 4.6M | 30.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.6 | $135M | 1.7M | 79.55 | |
| Owens Corning (OC) | 3.6 | $135M | 3.3M | 41.25 | |
| Arris | 3.5 | $133M | 4.4M | 30.60 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.5 | $133M | 2.6M | 51.16 | |
| Google Cl A | 3.5 | $132M | 244k | 540.04 | |
| China Mobile Sponsored Adr | 3.3 | $126M | 2.0M | 64.09 | |
| Autodesk (ADSK) | 3.3 | $124M | 2.5M | 50.08 | |
| Liberty Global SHS CL C | 3.3 | $123M | 2.4M | 50.63 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $121M | 1.2M | 98.20 | |
| Allegion Pub Ord Shs (ALLE) | 2.9 | $108M | 1.8M | 60.14 | |
| Realogy Hldgs (HOUS) | 2.8 | $107M | 2.3M | 46.72 | |
| Signet Jewelers SHS (SIG) | 2.7 | $101M | 786k | 128.24 | |
| Carter's (CRI) | 2.2 | $83M | 784k | 106.30 | |
| iStar Financial | 1.7 | $64M | 4.8M | 13.32 | |
| Canadian Pacific Railway | 1.7 | $63M | 392k | 160.12 | |
| Men's Wearhouse | 1.5 | $56M | 881k | 64.07 | |
| KAR Auction Services (KAR) | 1.5 | $56M | 1.5M | 37.40 | |
| Madison Square Garden Cl A | 1.5 | $55M | 655k | 83.49 | |
| Terraform Pwr Cl A Com | 1.2 | $44M | 1.2M | 37.98 | |
| Cadence Design Systems (CDNS) | 1.0 | $37M | 1.9M | 19.66 | |
| Gogo (GOGO) | 1.0 | $36M | 1.7M | 21.43 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $20M | 318k | 62.51 | |
| Gamestop Corp Cl A (GME) | 0.3 | $10M | 239k | 42.96 | |
| Charter Communications Inc D Cl A New | 0.2 | $7.7M | 45k | 171.23 | |
| Knowles (KN) | 0.1 | $2.7M | 150k | 18.10 | |
| Avon Products | 0.0 | $1.9M | 298k | 6.26 |
