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 | |
| 2.6 | $44M | 74k | 593.98 | ||
| Gap (GAP) | 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 |
