13F-HR filed by VALINOR MANAGEMENT, L.P.
VALINOR MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 46 holding rows worth $3,661,296,000.
- Accession
- 0001172661-14-001461
- Filer
- CIK 1401388
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 91 entries on the cover page, a total value of $3,661,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,661,296,000 with VALUE read as thousands by filing date, 13F file number 028-12747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVALINOR CAPITAL PARTNERS, L.P.028-12749
- included managerVALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.028-13290
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,097,180 | $293,768,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,151,411 | $283,556,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,535,644 | $138,347,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,234,781 | $136,864,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,734,120 | $136,515,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,956,706 | $135,240,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,873,428 | $135,112,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,027,560 | $134,184,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,530,303 | $133,127,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,847,318 | $123,825,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,139,229 | $120,609,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,061,394 | $116,840,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,308,720 | $109,023,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,416,048 | $107,223,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,741,435 | $106,038,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 827,060 | $97,593,000 | thousands by filing date | |
| 38259p508 | COM | 165,751 | $96,910,000 | thousands by filing date | ||
| SUNEDISON INC | 86732Y109 | COM | 4,269,542 | $96,492,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,914,450 | $82,245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 241,730 | $78,509,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,212,758 | $75,736,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 673,229 | $74,452,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,787,412 | $71,716,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,270,598 | $70,900,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,456,588 | $68,858,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,122,138 | $67,633,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,380,292 | $67,096,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 698,390 | $64,901,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 341,368 | $54,066,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,005,327 | $52,563,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 918,860 | $50,152,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 7,041,546 | $49,784,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 316,210 | $46,578,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 554,700 | $31,829,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,136,061 | $27,345,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 586,042 | $21,045,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 106,325 | $19,266,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 938,805 | $18,363,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 216,727 | $18,307,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,935 | $11,468,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 127,700 | $7,536,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 243,645 | $7,363,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 225,000 | $7,016,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 185,081 | $5,830,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 6,571,429 | $5,061,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 74,760 | $4,412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001461 | this filing | 2014-08-14 | acceptance time not in the bulk data set |