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 | 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 |
