Valinor Management as of March 31, 2011
Portfolio Holdings for Valinor Management
Valinor Management holds 58 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular | 4.4 | $100M | 34M | 2.92 | |
| Cott Corp | 3.5 | $79M | 9.4M | 8.40 | |
| Arris | 3.3 | $75M | 5.9M | 12.74 | |
| Morgan Stanley (MS) | 3.1 | $71M | 2.6M | 27.32 | |
| 3.1 | $71M | 121k | 586.76 | ||
| Plains Exploration & Production Company | 3.1 | $71M | 2.0M | 36.23 | |
| Swift Transportation Company | 3.1 | $70M | 4.8M | 14.70 | |
| Staples | 3.1 | $70M | 3.6M | 19.42 | |
| State Street Corporation (STT) | 3.0 | $69M | 1.5M | 44.94 | |
| General Motors Company (GM) | 2.7 | $62M | 2.0M | 31.03 | |
| Goldman Sachs (GS) | 2.7 | $62M | 389k | 158.60 | |
| Covanta Holding Corporation | 2.7 | $61M | 3.5M | 17.08 | |
| DSW | 2.6 | $60M | 1.5M | 39.96 | |
| Regions Financial Corporation (RF) | 2.6 | $60M | 8.2M | 7.26 | |
| Dell | 2.5 | $57M | 3.9M | 14.51 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $56M | 1.2M | 46.10 | |
| Wyndham Worldwide Corporation | 2.4 | $55M | 1.7M | 31.81 | |
| Dana Holding Corporation (DAN) | 2.4 | $55M | 3.1M | 17.39 | |
| Noble Corporation Com Stk | 2.4 | $54M | 1.2M | 45.62 | |
| Madison Square Garden | 2.3 | $53M | 2.0M | 26.99 | |
| Con-way | 2.3 | $51M | 1.3M | 39.29 | |
| Chemtura Corporation | 2.2 | $51M | 3.0M | 17.20 | |
| Clearwater Paper (CLW) | 2.2 | $50M | 611k | 81.40 | |
| SolarWinds | 2.2 | $50M | 2.1M | 23.46 | |
| Cardtronics | 2.2 | $50M | 2.4M | 20.35 | |
| Sensata Technologies Hldg Bv | 2.1 | $49M | 1.4M | 34.73 | |
| Bally Technologies | 2.1 | $47M | 1.3M | 37.85 | |
| Qualcomm (QCOM) | 2.1 | $47M | 857k | 54.83 | |
| American Water Works (AWK) | 2.0 | $46M | 1.6M | 28.05 | |
| Iesi Bfc | 2.0 | $45M | 1.8M | 25.37 | |
| Kroger (KR) | 1.9 | $43M | 1.8M | 23.97 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $36M | 6.6M | 5.42 | |
| SPDR Gold Trust (GLD) | 1.6 | $35M | 251k | 139.86 | |
| Energy Xxi | 1.5 | $35M | 1.0M | 34.10 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.5 | $33M | 2.6M | 12.86 | |
| Gap (GAP) | 1.5 | $33M | 1.5M | 22.66 | |
| CareFusion Corporation | 1.4 | $31M | 1.1M | 28.20 | |
| Electronic Arts (EA) | 1.1 | $26M | 1.3M | 19.53 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $25M | 303k | 83.83 | |
| Cardinal Health (CAH) | 1.0 | $22M | 542k | 41.13 | |
| Accuride Corporation | 0.9 | $21M | 1.5M | 13.89 | |
| iStar Financial | 0.9 | $21M | 2.3M | 9.18 | |
| Talbots | 0.9 | $21M | 3.5M | 6.04 | |
| Nalco Holding Company | 0.9 | $20M | 718k | 27.31 | |
| M & F Worldwide (MFW) | 0.7 | $17M | 656k | 25.12 | |
| Roadrunner Transportation Services Hold. | 0.6 | $14M | 925k | 15.00 | |
| Xerium Technologies | 0.5 | $12M | 489k | 24.05 | |
| St. Joe Company (JOE) | 0.3 | $7.5M | 298k | 25.07 | |
| Rubicon Technology | 0.2 | $4.3M | 156k | 27.67 | |
| Power-One | 0.2 | $4.2M | 481k | 8.75 | |
| Istar Finl Inc frnt 10/0 | 0.2 | $4.1M | 4.5M | 0.91 | |
| Genzyme Corporation | 0.1 | $3.0M | 40k | 76.15 | |
| Smurfit-stone Container Corp | 0.1 | $1.4M | 35k | 38.66 | |
| Dollar Thrifty Automotive | 0.1 | $1.2M | 18k | 66.74 | |
| Gsi | 0.0 | $934k | 91k | 10.30 | |
| Horizon Lines Inc note 4.250% 8/1 | 0.0 | $780k | 1.0M | 0.78 | |
| Axcelis Technologies | 0.0 | $663k | 250k | 2.65 | |
| Cambium Learning | 0.0 | $221k | 65k | 3.40 |
