-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DiWLk6Xq2x15YRmMv5MwAfLNhUcdfx0yPBopuSy5tMg4oBwCSXKsQR1wIgMv6CHb PUE56SdQXJ26mBKJBt+ZcA== 0000919574-08-003012.txt : 20080514 0000919574-08-003012.hdr.sgml : 20080514 20080514092917 ACCESSION NUMBER: 0000919574-08-003012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALINOR MANAGEMENT, LLC CENTRAL INDEX KEY: 0001401388 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12747 FILM NUMBER: 08829675 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-918-5245 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 d875808_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Valinor Management, LLC Address: 90 Park Avenue, 40th Floor New York, New York 10016 13F File Number: 028-12747 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Angstreich Title: Chief Financial Officer Phone: (212) 918-5245 Signature, Place and Date of Signing: /s/ David Angstreich New York, New York May 14, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: $413,938 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-12749 Valinor Capital Partners, L.P. 2. 028-12748 Valinor Capital Partners Offshore, Ltd. FORM 13F INFORMATION TABLE March 31, 2008
TITLE OF VALUE SHRS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ACTIVISION INC NEW COM NEW 004930202 17,014 622,983 SH SOLE NONE 622,983 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9,155 325,100 SH NONE 325,100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,138 206,278 SH NONE 206,278 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 3,061 89,600 SH NONE 89,600 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,165 409,200 SH NONE 409,200 0 0 AMERICAN TOWER CORP CL A 029912201 22,850 582,751 SH NONE 582,751 0 0 BALLY TECHNOLOGIES INC COM 05874B107 8,252 240,300 SH NONE 240,300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,068 23 SH NONE 23 0 0 BLUE NILE INC COM 09578R103 357 6,600 SH SOLE NONE 6,600 0 0 CAL MAINE FOODS INC COM NEW 128030202 5,015 150,239 SH NONE 150,239 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,623 208,276 SH NONE 208,276 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 12,028 565,500 SH NONE 565,500 0 0 COLDWATER CREEK INC COM 193068103 3,823 757,000 SH NONE 757,000 0 0 COVANTA HLDG CORP COM 22282E102 19,602 712,815 SH NONE 712,815 0 0 COVIDIEN LTD COM G2552X108 13,501 305,100 SH NONE 305,100 0 0 ECLIPSYS CORP COM 278856109 14,958 762,757 SH NONE 762,757 0 0 ELECTRONIC ARTS INC COM 285512109 9,267 185,640 SH SOLE NONE 185,640 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12,529 328,500 SH NONE 328,500 0 0 FIRST HORIZON NATL CORP COM 320517105 2,317 165,400 SH NONE 165,400 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 11,557 328,800 SH NONE 328,800 0 0 GATEHOUSE MEDIA INC COM 367348109 187 32,100 SH NONE 32,100 0 0 GOOGLE INC CL A 38259P508 14,293 32,450 SH NONE 32,450 0 0 GREENHILL & CO INC COM 395259104 1,502 21,600 SH NONE 21,600 0 0 HORIZON LINES INC COM 44044K101 6,638 356,700 SH NONE 356,700 0 0 IHS INC CL A 451734107 5,355 83,275 SH SOLE NONE 83,275 0 0 INDYMAC BANCORP INC COM 456607100 3,109 626,891 SH NONE 626,891 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 13,625 338,840 SH NONE 338,840 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 4,336 480,675 SH NONE 480,675 0 0 JER INVT TR INC COM 46614H301 229 27,000 SH NONE 27,000 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 5,493 225,500 SH NONE 225,500 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 9,095 718,432 SH NONE 718,432 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 147 11,600 SH CALL NONE 11,600 0 0 LA Z BOY INC COM 505336107 399 47,790 SH SOLE NONE 47,790 0 0 M & F WORLDWIDE CORP COM 552541104 15,092 403,648 SH NONE 403,648 0 0 MARRIOTT INTL INC NEW CL A 571903202 1,581 46,000 SH NONE 46,000 0 0 MILLIPORE CORP COM 601073109 3,920 58,158 SH NONE 58,158 0 0 NALCO HOLDING COMPANY COM 62985Q101 16,815 795,037 SH NONE 795,037 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8,595 496,560 SH NONE 496,560 0 0 PHARMERICA CORP COM 71714F104 6,235 376,280 SH NONE 376,280 0 0 PROSHARES TR ULTRA XIN CH25 74347R321 4,837 51,850 SH NONE 51,850 0 0 QUALCOMM INC COM 747525103 13,641 332,715 SH SOLE NONE 332,715 0 0 REDWOOD TR INC COM 758075402 1,890 52,000 SH NONE 52,000 0 0 REDWOOD TR INC COM 758075402 6,692 184,100 SH CALL NONE 184,100 0 0 SAIC INC COM 78390X101 19,865 1,068,600 SH NONE 1,068,600 0 0 SINA CORP ORD G81477104 16,308 462,642 SH NONE 462,642 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 362 16,705 SH NONE 16,705 0 0 TARGET CORP COM 87612E106 5,990 118,200 SH NONE 118,200 0 0 TRANSDIGM GROUP INC COM 893641100 9,618 259,600 SH NONE 259,600 0 0 UNION PAC CORP COM 907818108 6,733 53,700 SH NONE 53,700 0 0 UTSTARCOM INC COM 918076100 3,715 1,308,230 SH NONE 1,308,230 0 0 YRC WORLDWIDE INC COM 984249102 3,361 256,200 SH NONE 256,200 0 0
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