$3.26 Billion is the total value of VALINOR MANAGEMENT, L.P.'s 94 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $210,025,000 | +20.0% | 1,824,721 | +22.1% | 6.44% | +11.5% |
| BPOP | Sell | POPULAR INC | $152,493,000 | -6.6% | 4,920,721 | -13.4% | 4.68% | -13.2% |
| LNG | Sell | CHENIERE ENERGY INC | $147,294,000 | +0.2% | 2,661,135 | -22.0% | 4.52% | -6.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $138,040,000 | -20.4% | 5,181,693 | -14.5% | 4.24% | -26.1% |
| ADSK | Buy | AUTODESK INC | $128,001,000 | +8.4% | 2,602,695 | +10.9% | 3.93% | +0.7% |
| PNR | Sell | PENTAIR LTD | $121,500,000 | -14.0% | 1,531,385 | -15.9% | 3.73% | -20.1% |
| OC | Sell | OWENS CORNING NEW | $118,848,000 | -15.5% | 2,753,008 | -20.3% | 3.65% | -21.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $114,649,000 | +17.2% | 1,695,238 | +11.8% | 3.52% | +8.9% |
| ALLE | New | ALLEGION PUB LTD CO | $110,344,000 | – | 2,115,070 | +100.0% | 3.39% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $107,617,000 | -2.1% | 2,643,518 | +102.8% | 3.30% | -9.1% |
| JCI | New | JOHNSON CTLS INC | $107,340,000 | – | 2,268,380 | +100.0% | 3.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $104,621,000 | – | 1,778,960 | +100.0% | 3.21% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $100,866,000 | -11.6% | 1,377,388 | -11.1% | 3.10% | -17.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $93,615,000 | +9.0% | 2,154,543 | +24.2% | 2.87% | +1.3% |
| AAPL | Buy | APPLE INC | $92,555,000 | +13.6% | 172,440 | +18.7% | 2.84% | +5.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $88,355,000 | +7.3% | 717,169 | +19.1% | 2.71% | -0.3% |
| MU | New | MICRON TECHNOLOGY INC | $86,898,000 | – | 3,672,780 | +100.0% | 2.67% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $74,014,000 | -12.9% | 5,552,399 | -20.0% | 2.27% | -19.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $70,839,000 | – | 1,935,486 | +100.0% | 2.17% | – |
| STAR | Sell | ISTAR FINL INC | $70,662,000 | -6.2% | 4,787,412 | -9.3% | 2.17% | -12.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $70,023,000 | -9.2% | 1,535,912 | +4.1% | 2.15% | -15.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $67,390,000 | +10.2% | 560,460 | +2.1% | 2.07% | +2.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $66,455,000 | +262.3% | 2,870,638 | +272.4% | 2.04% | +236.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $64,407,000 | +3.4% | 2,122,138 | +0.6% | 1.98% | -4.0% |
| GOOGL | Buy | GOOGLE INCcl a | $64,156,000 | +78.5% | 57,565 | +79.5% | 1.97% | +65.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $62,329,000 | -5.3% | 588,789 | -29.6% | 1.91% | -12.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $62,207,000 | -9.6% | 1,095,588 | -8.4% | 1.91% | -16.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $61,929,000 | -34.9% | 912,595 | -42.3% | 1.90% | -39.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $59,768,000 | +0.9% | 1,195,120 | +3.0% | 1.83% | -6.2% |
| COT | COTT CORP QUE | $59,642,000 | +5.1% | 7,041,546 | 0.0% | 1.83% | -2.3% | |
| CHMT | Buy | CHEMTURA CORP | $58,858,000 | +41.0% | 2,327,325 | +55.6% | 1.81% | +31.0% |
| AMZN | New | AMAZON COM INC | $55,496,000 | – | 164,910 | +100.0% | 1.70% | – |
| MW | Sell | MENS WEARHOUSE INC | $54,538,000 | -16.3% | 1,113,468 | -12.7% | 1.67% | -22.2% |
| TWC | New | TIME WARNER CABLE INC | $38,686,000 | – | 282,010 | +100.0% | 1.19% | – |
| DLX | DELUXE CORPcall | $38,644,000 | +0.5% | 736,500 | 0.0% | 1.19% | -6.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $29,812,000 | -18.9% | 862,879 | -17.1% | 0.92% | -24.6% |
| CP | Sell | CANADIAN PAC RY LTD | $17,776,000 | -18.7% | 118,581 | -17.9% | 0.54% | -24.5% |
| LNN | New | LINDSAY CORP | $15,725,000 | – | 178,327 | +100.0% | 0.48% | – |
| IPGP | IPG PHOTONICS CORP | $14,366,000 | -8.4% | 202,110 | 0.0% | 0.44% | -14.9% | |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $9,385,000 | +1014.6% | 290,000 | +1153.1% | 0.29% | +928.6% |
| GOGO | New | GOGO INC | $9,096,000 | – | 442,850 | +100.0% | 0.28% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $8,881,000 | -77.0% | 216,100 | -72.4% | 0.27% | -78.6% |
| RGR | New | STURM RUGER & CO INCcall | $7,636,000 | – | 127,700 | +100.0% | 0.23% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $7,397,000 | -10.2% | 267,251 | -17.1% | 0.23% | -16.5% |
| DLIAQ | DELIA'S INC NEW | $5,520,000 | -4.5% | 6,571,429 | 0.0% | 0.17% | -11.5% | |
| RGR | Buy | STURM RUGER & CO INC | $4,470,000 | -17.8% | 74,760 | +0.5% | 0.14% | -23.9% |
| AMBA | New | AMBARELLA INC | $3,339,000 | – | 125,000 | +100.0% | 0.10% | – |
| HSH | Sell | HILLSHIRE BRANDS CO | $2,380,000 | -90.7% | 63,886 | -91.6% | 0.07% | -91.3% |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -75,000 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -37,500 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -202,525 | -100.0% | -0.39% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -306,099 | -100.0% | -0.72% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -1,430,900 | -100.0% | -0.82% | – |
| BID | Exit | SOTHEBYS | $0 | – | -543,857 | -100.0% | -0.96% | – |
| LEA | Exit | LEAR CORP | $0 | – | -411,942 | -100.0% | -1.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -594,659 | -100.0% | -1.46% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,408,381 | -100.0% | -1.46% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -3,110,807 | -100.0% | -3.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOGO INC | 23 | Q3 2019 | 1.4% |
| NEXTDECADE CORP | 21 | Q3 2023 | 100.0% |
| CANADIAN PAC RY LTD | 21 | Q4 2018 | 1.7% |
| LIBERTY GLOBAL PLC | 20 | Q1 2018 | 4.6% |
| CARTERS INC | 20 | Q4 2019 | 4.3% |
| ISTAR INC | 18 | Q3 2017 | 2.5% |
| CHENIERE ENERGY INC | 17 | Q3 2017 | 9.0% |
| ALPHABET INC | 16 | Q3 2019 | 5.1% |
| CHECK POINT SOFTWARE TECH LT | 16 | Q1 2017 | 4.8% |
| SS&C TECHNOLOGIES HLDGS INC | 16 | Q3 2019 | 5.3% |
View VALINOR MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ISTAR INC.Sold out | February 14, 2018 | 0 | 0.0% |
| SUNEDISON, INC. | February 16, 2016 | 8,142,600 | 2.6% |
| COTT CORP /CN/Sold out | February 17, 2015 | 0 | 0.0% |
| POPULAR INCSold out | February 17, 2015 | 0 | 0.0% |
| dELiAs, Inc. | June 19, 2014 | 24,808,929 | 27.9% |
| SWIFT TRANSPORTATION CoSold out | February 14, 2014 | 0 | 0.0% |
| ACCURIDE CORPSold out | February 14, 2013 | 0 | 0.0% |
| Clearwater Paper CorpSold out | February 14, 2013 | 0 | 0.0% |
| ARRIS GROUP INC | February 14, 2012 | 5,072,546 | 4.3% |
| CARDTRONICS INC | February 14, 2012 | 828,647 | 1.9% |
View VALINOR MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-14 |
| SC 13D/A | 2023-07-14 |
| 13F-HR | 2023-05-12 |
| SC 13D/A | 2023-03-15 |
| 13F-HR | 2023-02-10 |
| 4 | 2022-05-26 |
View VALINOR MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.