Valinor Management as of June 30, 2011
Portfolio Holdings for Valinor Management
Valinor Management holds 60 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular | 5.0 | $119M | 43M | 2.76 | |
| Morgan Stanley (MS) | 4.2 | $100M | 4.4M | 23.01 | |
| General Motors Company (GM) | 3.8 | $91M | 3.0M | 30.36 | |
| Swift Transportation Company | 3.8 | $91M | 6.7M | 13.55 | |
| Arris | 3.7 | $89M | 7.7M | 11.61 | |
| Goldman Sachs (GS) | 3.7 | $87M | 656k | 133.09 | |
| 3.6 | $86M | 170k | 506.38 | ||
| Noble Corporation Com Stk | 3.6 | $85M | 2.2M | 39.41 | |
| Sensata Technologies Hldg Bv | 3.1 | $73M | 1.9M | 37.65 | |
| Cott Corp | 3.0 | $72M | 8.6M | 8.41 | |
| Plains Exploration & Production Company | 3.0 | $72M | 1.9M | 38.12 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $71M | 1.7M | 40.94 | |
| State Street Corporation (STT) | 3.0 | $71M | 1.6M | 45.09 | |
| Regions Financial Corporation (RF) | 2.9 | $68M | 11M | 6.20 | |
| CareFusion Corporation | 2.7 | $65M | 2.4M | 27.17 | |
| Covanta Holding Corporation | 2.6 | $63M | 3.8M | 16.49 | |
| Clearwater Paper (CLW) | 2.5 | $60M | 883k | 68.27 | |
| Madison Square Garden | 2.5 | $60M | 2.2M | 27.53 | |
| Sara Lee | 2.4 | $56M | 3.0M | 18.99 | |
| Wyndham Worldwide Corporation | 2.2 | $52M | 1.6M | 33.65 | |
| Bally Technologies | 2.1 | $51M | 1.3M | 40.68 | |
| Energy Xxi | 2.1 | $51M | 1.5M | 33.22 | |
| Chemtura Corporation | 2.1 | $51M | 2.8M | 18.20 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.0 | $47M | 3.3M | 14.38 | |
| Cardtronics | 2.0 | $47M | 2.0M | 23.45 | |
| Dana Holding Corporation (DAN) | 1.9 | $44M | 2.4M | 18.30 | |
| Qualcomm (QCOM) | 1.8 | $43M | 764k | 56.79 | |
| Con-way | 1.6 | $39M | 1.0M | 38.81 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $39M | 7.1M | 5.44 | |
| SPDR Gold Trust (GLD) | 1.6 | $38M | 260k | 146.00 | |
| Dell | 1.6 | $38M | 2.3M | 16.67 | |
| Hca Holdings (HCA) | 1.6 | $37M | 1.1M | 33.00 | |
| Gap (GAP) | 1.5 | $37M | 2.0M | 18.10 | |
| American Water Works (AWK) | 1.5 | $35M | 1.2M | 29.45 | |
| iStar Financial | 1.4 | $33M | 4.0M | 8.11 | |
| Progressive Waste Solutions | 1.3 | $31M | 1.3M | 24.90 | |
| SolarWinds | 1.3 | $31M | 1.2M | 26.14 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $24M | 259k | 91.19 | |
| Accuride Corporation | 1.0 | $23M | 1.8M | 12.63 | |
| Roadrunner Transportation Services Hold. | 0.6 | $14M | 925k | 15.08 | |
| Semgroup Corp cl a | 0.6 | $14M | 550k | 25.67 | |
| M & F Worldwide (MFW) | 0.5 | $12M | 456k | 25.84 | |
| Talbots | 0.5 | $11M | 3.4M | 3.34 | |
| RealD | 0.5 | $11M | 462k | 23.39 | |
| Dollar Thrifty Automotive | 0.4 | $9.0M | 123k | 73.73 | |
| DSW | 0.4 | $8.7M | 172k | 50.61 | |
| Xerium Technologies | 0.3 | $7.5M | 407k | 18.56 | |
| Cal-Maine Foods (CALM) | 0.2 | $4.7M | 148k | 31.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $4.7M | 297k | 15.93 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $4.2M | 197k | 21.40 | |
| Rubicon Technology | 0.1 | $2.6M | 156k | 16.86 | |
| K-V Pharmaceutical Company | 0.1 | $1.6M | 604k | 2.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 50k | 26.00 | |
| Emmis Communications Corp pfd cv ser a | 0.0 | $987k | 50k | 19.74 | |
| Axcelis Technologies | 0.0 | $656k | 400k | 1.64 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $663k | 275k | 2.41 | |
| Energy Conversion Devices | 0.0 | $248k | 210k | 1.18 | |
| American Apparel | 0.0 | $139k | 156k | 0.89 | |
| Emmis Communications Corporation | 0.0 | $110k | 100k | 1.10 | |
| Lee Enterprises, Incorporated | 0.0 | $98k | 110k | 0.89 |
