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Fund Holdings of VALINOR MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-13 | 2009-02-13 | 2008-11-13 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameVALINOR MANAGEMENT LLC
Fund Manager
Address510 MADISON AVENUE, 25TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 918-5245
13F Asset Last Qtr$1,755,477,000
13F Asset This Qtr$1,886,443,000
Asset Change7.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)POPULAR, INC.BPOP79,043,993$109,871Added 32.14%5.82%
2.)NOBLE CORP (SWITZERLAND)NE2,589,979$78,269Added 21.50%4.15%
3.)MORGAN STANLEYMS5,122,278$77,500Added 16.96%4.11%
4.)REGIONS FINANCIAL CORPRF17,237,881$74,123Added 27.71%3.93%
5.)DANA HOLDING CORPDAN5,777,520$70,197Cut -6.14%3.72%
6.)WABCO HOLDINGS INC. COMMON STOCKWBC1,519,800$65,960New3.50%
7.)SWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCKSWFT7,928,113$65,328Added 1.13%3.46%
8.)QUALCOMM INCORPORATEDQCOM1,094,993$59,896Added 19.63%3.18%
9.)GOOGLE INC.GOOG92,122$59,502Cut -8.59%3.15%
10.)LM ERICSSON TELEPHONE COMPANY - AMERICAN DEPOSITARY SHARESERIC5,784,513$58,597Added 70.29%3.11%
11.)GOLDMAN SACHS GROUP, INC.GS642,349$58,088Added 28.08%3.08%
12.)CAREFUSION CORPORATION COMMON STOCKCFN2,263,190$57,508Cut -0.46%3.05%
13.)ARRIS GROUP INCARRS5,072,546$54,885Cut -20.66%2.91%
14.)COTT CORP.COT8,574,231$53,675Unchanged2.85%
15.)CLEARWATER PAPER CORPORATION COMMON STOCKCLW1,484,873$52,877Added 1.65%2.80%
16.)CHEMTURA CORPCHMT4,594,715$52,105Added 38.59%2.76%
17.)JPMORGAN CHASE & CO.JPM1,541,985$51,271Added 46.12%2.72%
18.)SARA LEE CORP.SLE2,688,871$50,873Cut -20.00%2.70%
19.)MADISON SQUARE GARDEN, INC.MSG1,701,409$48,729Cut -12.82%2.58%
20.)SPDR GOLD TRUST GSGLD309,814$47,089Cut -9.72%2.50%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WABCO HOLDINGS INC. COMMON STOCKWBC1,519,800$65,9603.50%
2.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC896,633$41,8822.22%
3.)AMAZON.COM, INC.AMZN161,827$28,0121.48%
4.)LEAR CORP.LEA681,787$27,1351.44%
5.)COVIDIEN PLC, DUBLINSHSCOV412,600$18,5710.98%
6.)THE WET SEAL, INC.WTSLA3,127,245$10,1950.54%
7.)CLEAN ENERGY FUELS CORP.CLNE740,000$9,2210.49%
8.)HIGHER ONE HOLDINGS, INC. COMMON STOCKONE467,000$8,6110.46%
9.)C AND J ENERGY SERVICES INCCJES250,000$5,2320.28%
10.)MORGAN STANLEYCALLMS100,000$1,5130.08%
11.)HERTZ GLOBAL HOLDINGS INCHTZ100,000$1,1720.06%
12.)HERTZ GLOBAL HOLDINGS INCCALLHTZ100,000$1,1720.06%
13.)K V PHARMACEUTICAL CO NOTE 2.500% 5/12,500,000$6750.04%
14.)EASTMAN KODAK CO.CALLEK1,000,000$6490.03%
15.)WALTER ENERGY, INC.WLT10,000$6060.03%
16.)AMR CORP. (DE)CALLAMR1,500,000$5250.03%
17.)ATP OIL & GAS CORPORATIONATPG50,000$3680.02%
18.)DEX ONE CORPDEXO212,500$3530.02%
19.)EAGLE BULK SHIPPING INC.EGLE250,000$2360.01%
20.)EXCEL MARITIME CARRIERS LTD.EXM157,400$2280.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COVANTA HOLDING CORPCVA3,556,554$54,0253.08%
2.)DEUTSCHE BANKPUTDB1,400,000$48,4542.76%
3.)THE GAP, INC.GPS1,625,850$26,4041.50%
4.)ACTIVE NETWORK INCACTV635,000$9,3660.53%
5.)THE CHILDREN PLACE RETAIL STORES, INC.PLCE168,403$7,8360.45%
6.)SERVICESOURCE INTERNATIONAL INCSREV500,000$6,6050.38%
7.)TALBOTS, INC.TLB2,304,410$6,2220.35%
8.)AUTONATION, INC.AN125,000$4,0970.23%
9.)BUCKLE, INC. (THE)BKE50,000$1,9230.11%
10.)PLAINS EXPLORATION & PRODUCTION CO. L.P.CALLPXP75,000$1,7030.10%
11.)GENERAL MOTORS COMPANY COMMON STOCKPUTGM75,000$1,5140.09%
12.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.CALLDTG25,000$1,4080.08%
13.)ISTAR FINL INC FRNT 10/01,500,000$1,3130.08%
14.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP52,500$1,1920.07%
15.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG50,000$9980.06%
16.)XERIUM TECHNOLOGIES INCXRM50,000$5240.03%
17.)ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/11,000,000$4500.03%
18.)ENERGY CONVERSION DEVICES, INC.ENER725,281$3840.02%
19.)AXCELIS TECHNOLOGIES, INC.ACLS250,000$3000.02%