Valinor Management as of March 31, 2016
Portfolio Holdings for Valinor Management
Valinor Management holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 6.8 | $236M | 7.0M | 33.83 | |
| FleetCor Technologies | 6.1 | $212M | 1.4M | 148.75 | |
| Constellation Brands (STZ) | 5.7 | $197M | 1.3M | 151.09 | |
| Air Products & Chemicals (APD) | 5.5 | $190M | 1.3M | 144.05 | |
| Envision Healthcare Hlds | 4.5 | $158M | 7.7M | 20.40 | |
| Ss&c Technologies Holding (SSNC) | 4.5 | $156M | 2.5M | 63.42 | |
| Liberty Global Inc C | 4.5 | $155M | 4.1M | 37.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.3 | $150M | 1.7M | 87.47 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $148M | 194k | 762.90 | |
| Lendingclub | 4.2 | $148M | 18M | 8.30 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $147M | 1.8M | 81.07 | |
| Ims Health Holdings | 4.1 | $144M | 5.4M | 26.55 | |
| Arris | 3.9 | $134M | 5.8M | 22.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.5 | $121M | 3.1M | 38.83 | |
| Fireeye | 3.2 | $111M | 6.2M | 17.99 | |
| Realogy Hldgs (HOUS) | 3.2 | $110M | 3.1M | 36.11 | |
| Hanesbrands (HBI) | 3.1 | $107M | 3.8M | 28.34 | |
| Aramark Hldgs (ARMK) | 3.0 | $105M | 3.2M | 33.12 | |
| Carter's (CRI) | 2.9 | $102M | 967k | 105.38 | |
| Jd (JD) | 2.9 | $99M | 3.7M | 26.50 | |
| Liberty Broadband Cl C (LBRDK) | 2.8 | $98M | 1.7M | 57.95 | |
| KAR Auction Services (KAR) | 2.8 | $97M | 2.5M | 38.14 | |
| Insulet Corporation (PODD) | 2.4 | $85M | 2.5M | 33.16 | |
| Allegion Plc equity (ALLE) | 2.4 | $84M | 1.3M | 63.71 | |
| iStar Financial | 1.3 | $46M | 4.8M | 9.66 | |
| Canadian Pacific Railway | 1.3 | $45M | 340k | 132.87 | |
| Gogo (GOGO) | 1.1 | $37M | 3.4M | 11.01 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $26M | 416k | 61.89 | |
| GameStop (GME) | 0.5 | $17M | 526k | 31.73 | |
| Cal-Maine Foods (CALM) | 0.2 | $6.6M | 128k | 51.92 | |
| Avon Products | 0.0 | $1.4M | 298k | 4.81 |
