Valinor Management as of June 30, 2016
Portfolio Holdings for Valinor Management
Valinor Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 9.0 | $270M | 7.2M | 37.55 | |
| Constellation Brands (STZ) | 7.4 | $222M | 1.3M | 165.40 | |
| FleetCor Technologies | 6.1 | $183M | 1.3M | 143.13 | |
| Air Products & Chemicals (APD) | 5.9 | $177M | 1.2M | 142.04 | |
| Ss&c Technologies Holding (SSNC) | 4.8 | $145M | 5.2M | 28.08 | |
| Liberty Global Inc C | 4.6 | $139M | 4.8M | 28.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $137M | 3.3M | 41.60 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $136M | 193k | 703.53 | |
| Ims Health Holdings | 4.4 | $133M | 5.2M | 25.36 | |
| Arris | 4.3 | $130M | 6.2M | 20.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.2 | $126M | 1.6M | 79.68 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $117M | 1.5M | 78.34 | |
| Envision Healthcare Hlds | 3.8 | $114M | 4.5M | 25.37 | |
| Carter's (CRI) | 3.6 | $108M | 1.0M | 106.47 | |
| Facebook Inc cl a (META) | 3.0 | $91M | 797k | 114.28 | |
| Liberty Broadband Cl C (LBRDK) | 2.9 | $88M | 1.5M | 60.00 | |
| Realogy Hldgs (HOUS) | 2.9 | $87M | 3.0M | 29.02 | |
| Jd (JD) | 2.7 | $82M | 3.9M | 21.23 | |
| Insulet Corporation (PODD) | 2.6 | $77M | 2.6M | 30.24 | |
| Willis Towers Watson (WTW) | 2.6 | $77M | 622k | 124.31 | |
| KAR Auction Services (KAR) | 2.4 | $73M | 1.7M | 41.74 | |
| Fireeye | 2.3 | $69M | 4.2M | 16.47 | |
| Allegion Plc equity (ALLE) | 2.1 | $62M | 890k | 69.43 | |
| iStar Financial | 1.5 | $46M | 4.8M | 9.59 | |
| Gogo (GOGO) | 1.4 | $41M | 4.8M | 8.39 | |
| Canadian Pacific Railway | 1.3 | $40M | 313k | 128.73 | |
| Liberty Global | 0.6 | $17M | 527k | 32.49 | |
| Concordia Intl | 0.3 | $8.6M | 398k | 21.53 | |
| Twilio Inc cl a (TWLO) | 0.2 | $7.3M | 200k | 36.49 | |
| Avon Products | 0.0 | $1.1M | 298k | 3.78 |
