13F-HR filed by VALINOR MANAGEMENT, L.P.
VALINOR MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 32 holding rows worth $3,189,909,000.
- Accession
- 0001172661-18-001689
- Filer
- CIK 1401388
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 64 entries on the cover page, a total value of $3,189,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,189,909,000 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 18,575,948 | $198,763,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 928,827 | $180,489,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,201,350 | $145,113,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 740,800 | $137,441,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 740,800 | $137,440,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 565,850 | $137,298,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 19,457,313 | $133,089,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 380,846 | $131,445,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 566,695 | $124,032,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,035,400 | $122,550,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,724,799 | $121,771,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 559,612 | $119,908,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,416,456 | $114,180,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,421,649 | $111,903,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 268,400 | $109,392,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 608,800 | $105,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,422 | $99,845,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,798,194 | $93,403,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,258,634 | $89,133,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,373,024 | $87,572,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 923,505 | $86,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,588 | $82,590,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,108,120 | $81,557,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,100,000 | $76,230,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 680,353 | $73,743,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,049,700 | $71,043,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,255,142 | $65,142,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,388,719 | $61,118,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 507,532 | $48,307,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,250,972 | $15,799,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 686,078 | $14,099,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 75,742 | $13,880,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001689 | this filing | 2018-08-14 | acceptance time not in the bulk data set |