Valinor Management

Valinor Management as of Dec. 31, 2015

Portfolio Holdings for Valinor Management

Valinor Management holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FleetCor Technologies (FLT) 6.9 $252M 1.8M 142.93
Cheniere Energy (LNG) 6.7 $246M 6.6M 37.25
Air Products & Chemicals (APD) 5.7 $206M 1.6M 130.11
Envision Healthcare Hlds 4.5 $165M 6.4M 25.97
Hanesbrands (HBI) 4.4 $161M 5.5M 29.43
Lendingclub 4.4 $159M 14M 11.05
Carter's (CRI) 4.3 $157M 1.8M 89.03
Liberty Global Inc C 4.3 $157M 3.8M 40.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.2 $155M 1.9M 81.38
Nextera Energy (NEE) 4.2 $153M 1.5M 103.89
Ims Health Holdings 4.1 $149M 5.8M 25.47
Constellation Brands (STZ) 4.1 $149M 1.0M 142.44
Ss&c Technologies Holding (SSNC) 3.8 $139M 2.0M 68.27
Arris 3.7 $137M 4.5M 30.57
Liberty Broadband Cl C (LBRDK) 3.6 $131M 2.5M 51.86
Nxp Semiconductors N V (NXPI) 3.6 $130M 1.5M 84.25
Aramark Hldgs (ARMK) 3.5 $128M 4.0M 32.25
Alphabet Inc Class A cs (GOOGL) 3.2 $118M 152k 778.00
Sunedison 3.1 $113M 22M 5.09
Realogy Hldgs (HOUS) 3.0 $108M 2.9M 36.67
Insulet Corporation (PODD) 2.7 $97M 2.6M 37.81
Allegion Plc equity (ALLE) 2.4 $87M 1.3M 65.92
KAR Auction Services (KAR) 2.3 $85M 2.3M 37.03
Jd (JD) 2.1 $78M 2.4M 32.26
iStar Financial 1.5 $56M 4.8M 11.73
Canadian Pacific Railway 1.4 $50M 389k 127.76
GameStop (GME) 0.7 $24M 871k 28.04
Gogo (GOGO) 0.5 $18M 1.0M 17.80
Insys Therapeutics 0.5 $17M 587k 28.63
Signet Jewelers (SIG) 0.4 $16M 125k 123.69
Cal-Maine Foods (CALM) 0.1 $4.7M 102k 46.35
Avon Products 0.0 $1.2M 298k 4.05