13F-HR filed by VALINOR MANAGEMENT, L.P.
VALINOR MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 35 holding rows worth $3,286,308,000.
- Accession
- 0001172661-17-001684
- Filer
- CIK 1401388
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 69 entries on the cover page, a total value of $3,286,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,286,308,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,210,515 | $234,513,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,353,516 | $209,729,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,245,224 | $178,142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,304,500 | $138,603,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,042,990 | $128,034,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,944,450 | $126,634,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,143,894 | $123,571,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 787,375 | $118,878,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,793,070 | $117,231,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 427,263 | $114,879,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,237,226 | $110,051,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 468,750 | $109,242,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,500,341 | $109,141,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 989,308 | $103,383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,872 | $101,216,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,352,228 | $97,591,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,081,763 | $96,818,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,221,100 | $93,683,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 633,700 | $89,288,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,713,965 | $87,944,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,784,488 | $86,922,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,917,699 | $80,486,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 894,654 | $76,403,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,011,417 | $73,008,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,070,792 | $67,197,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,574,319 | $61,745,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,510,536 | $58,020,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,372,400 | $57,341,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 275,242 | $55,828,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 594,608 | $51,582,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,225,599 | $38,836,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 226,717 | $36,479,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,185,000 | $21,057,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,517,891 | $17,501,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 142,480 | $15,332,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001684 | this filing | 2017-08-14 | acceptance time not in the bulk data set |