$3.47 Billion is the total value of VALINOR MANAGEMENT, L.P.'s 63 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $235,749,000 | -4.0% | 6,968,616 | +5.7% | 6.79% | +0.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $212,133,000 | -15.9% | 1,426,102 | -19.2% | 6.11% | -11.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $197,302,000 | +32.9% | 1,305,861 | +25.3% | 5.68% | +39.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $190,443,000 | -7.5% | 1,322,058 | -16.4% | 5.49% | -2.8% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $157,581,000 | -4.5% | 7,724,546 | +21.6% | 4.54% | +0.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $156,063,000 | +12.4% | 2,460,789 | +21.0% | 4.50% | +18.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $155,285,000 | -0.9% | 4,134,319 | +7.6% | 4.47% | +4.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $149,562,000 | -3.3% | 1,709,866 | -10.0% | 4.31% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $147,813,000 | +25.0% | 193,751 | +27.4% | 4.26% | +31.2% |
| LC | Buy | LENDINGCLUB CORP | $147,512,000 | -7.3% | 17,772,544 | +23.4% | 4.25% | -2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $146,671,000 | +12.9% | 1,809,199 | +17.3% | 4.23% | +18.6% |
| IMS | Sell | IMS HEALTH HLDGS INC | $143,559,000 | -3.6% | 5,407,096 | -7.5% | 4.14% | +1.2% |
| ARRS | New | ARRIS INTL INC | $133,581,000 | – | 5,828,157 | +100.0% | 3.85% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $120,506,000 | – | 3,103,432 | +100.0% | 3.47% | – |
| FEYE | New | FIREEYE INC | $111,245,000 | – | 6,183,724 | +100.0% | 3.20% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $110,239,000 | +2.3% | 3,052,856 | +3.9% | 3.18% | +7.4% |
| HBI | Sell | HANESBRANDS INC | $107,087,000 | -33.6% | 3,778,664 | -31.1% | 3.08% | -30.3% |
| ARMK | Sell | ARAMARK | $105,112,000 | -17.6% | 3,173,675 | -19.8% | 3.03% | -13.5% |
| CRI | Sell | CARTER INC | $101,907,000 | -35.1% | 967,035 | -45.2% | 2.94% | -31.9% |
| JD | Buy | JD COM INCspon adr cl a | $98,917,000 | +26.4% | 3,732,717 | +53.8% | 2.85% | +32.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $97,950,000 | -25.2% | 1,690,250 | -33.0% | 2.82% | -21.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $96,618,000 | +13.1% | 2,533,260 | +9.8% | 2.78% | +18.8% |
| PODD | Sell | INSULET CORP | $84,551,000 | -12.7% | 2,549,777 | -0.4% | 2.44% | -8.3% |
| ALLE | ALLEGION PUB LTD CO | $84,129,000 | -3.4% | 1,320,497 | 0.0% | 2.42% | +1.5% | |
| STAR | ISTAR INC | $46,246,000 | -17.6% | 4,787,412 | 0.0% | 1.33% | -13.6% | |
| CP | Sell | CANADIAN PAC RY LTD | $45,169,000 | -9.0% | 339,952 | -12.5% | 1.30% | -4.5% |
| GOGO | Buy | GOGO INC | $37,420,000 | +108.2% | 3,398,686 | +236.7% | 1.08% | +118.7% |
| XLE | New | SELECT SECTOR SPDR TRcall | $25,759,000 | – | 416,200 | +100.0% | 0.74% | – |
| GME | New | GAMESTOP CORP NEWcall | $8,767,000 | – | 276,300 | +100.0% | 0.25% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,933,000 | -67.5% | 250,000 | -71.3% | 0.23% | -65.8% |
| CALM | Buy | CAL MAINE FOODS INC | $6,640,000 | +40.2% | 127,905 | +25.1% | 0.19% | +46.9% |
| AVP | AVON PRODS INC | $1,431,000 | +18.8% | 297,600 | 0.0% | 0.04% | +24.2% | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -125,076 | -100.0% | -0.42% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -586,926 | -100.0% | -0.46% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -22,244,840 | -100.0% | -3.11% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -4,464,845 | -100.0% | -3.74% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,474,796 | -100.0% | -4.20% | – |
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 2016-05-16
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.