Valinor Management

Valinor Management as of Dec. 31, 2010

Portfolio Holdings for Valinor Management

Valinor Management holds 61 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Noble Corporation Com Stk 4.0 $68M 1.9M 35.77
SolarWinds 3.9 $66M 3.4M 19.25
Telefonaktiebolaget LM Ericsson (ERIC) 3.7 $62M 5.4M 11.53
Morgan Stanley (MS) 3.6 $61M 2.2M 27.21
Dell 3.4 $58M 4.2M 13.55
Regions Financial Corporation (RF) 3.4 $57M 8.2M 7.00
Cott Corp 3.4 $57M 6.3M 9.01
Staples 3.1 $53M 2.3M 22.77
Covanta Holding Corporation 3.1 $52M 3.0M 17.19
Kroger (KR) 3.0 $51M 2.3M 22.36
Qualcomm (QCOM) 3.0 $51M 1.0M 49.49
Goldman Sachs (GS) 2.9 $50M 298k 168.16
Cardtronics 2.6 $44M 2.5M 17.70
Google 2.6 $44M 74k 593.98
Gap (GPS) 2.5 $43M 1.9M 22.14
Madison Square Garden 2.5 $43M 1.7M 25.78
State Street Corporation (STT) 2.5 $43M 921k 46.34
American Water Works (AWK) 2.4 $41M 1.6M 25.29
Clearwater Paper (CLW) 2.3 $40M 505k 78.30
JPMorgan Chase & Co. (JPM) 2.3 $39M 928k 42.42
Sensata Technologies Hldg Bv 2.3 $39M 1.3M 30.11
Wyndham Worldwide Corporation 2.3 $38M 1.3M 29.96
Con-way 2.0 $34M 942k 36.57
iStar Financial 2.0 $33M 4.3M 7.82
American Eagle Outfitters (AEO) 1.9 $33M 2.3M 14.63
DSW 1.9 $33M 850k 39.10
Chemtura Corporation 1.9 $32M 2.0M 15.98
Dana Holding Corporation (DAN) 1.9 $31M 1.8M 17.21
Iesi Bfc 1.7 $30M 1.2M 24.30
Energy Xxi 1.7 $29M 1.1M 27.67
CareFusion Corporation 1.4 $25M 955k 25.70
SPDR Gold Trust (GLD) 1.4 $25M 176k 138.72
TransDigm Group Incorporated (TDG) 1.4 $24M 340k 72.01
General Motors Company (GM) 1.3 $22M 600k 36.86
M & F Worldwide (MFW) 1.3 $22M 945k 23.10
Graphic Packaging Holding Company (GPK) 1.2 $21M 5.3M 3.89
Jarden Corporation 1.2 $21M 674k 30.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $20M 432k 46.26
Kohl's Corporation (KSS) 1.1 $19M 354k 54.34
Synovus Financial 1.0 $17M 6.6M 2.64
Bally Technologies 1.0 $17M 397k 42.19
Electronic Arts (EA) 1.0 $16M 994k 16.38
Talbots 0.8 $14M 1.7M 8.52
Lender Processing Services 0.7 $13M 424k 29.52
Stanley Black & Decker (SWK) 0.7 $13M 189k 66.87
Roadrunner Transportation Services Hold. 0.7 $13M 875k 14.46
Cardinal Health (CAH) 0.5 $9.1M 238k 38.31
St. Joe Company (JOE) 0.5 $8.2M 375k 21.85
Xerium Technologies 0.4 $7.6M 474k 15.95
Rubicon Technology 0.3 $4.9M 233k 21.08
Power-One 0.3 $4.9M 478k 10.20
LPL Investment Holdings 0.2 $3.6M 100k 36.38
Gilead Sciences (GILD) 0.1 $1.8M 50k 36.24
Bridgepoint Education 0.1 $1.3M 66k 19.00
Istar Finl Inc frnt 10/0 0.1 $890k 1.0M 0.89
Potash Corp. Of Saskatchewan I 0.1 $929k 6.0k 154.89
Airgas 0.0 $468k 7.5k 62.40
Genzyme Corporation 0.0 $427k 6.0k 71.17
Dollar Thrifty Automotive 0.0 $354k 7.5k 47.20
Axcelis Technologies 0.0 $225k 65k 3.46
Cambium Learning 0.0 $224k 65k 3.45