Valinor Management

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 (FLT) 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