-----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, Dp+v1EZgWnYeFsKNi9CUk6CMFjQ88zUUaUmLalohah0ZGj4G/mQh3p1QOAeQWTD9 WtY52T12GYh9Mx+u0+AQTQ== 0000919574-09-014481.txt : 20090813 0000919574-09-014481.hdr.sgml : 20090813 20090813122832 ACCESSION NUMBER: 0000919574-09-014481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091009365 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 d1016464_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: June 30, 2009 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 August 13, 2009 - ----------------------- -------------------------- ---------------------- [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: 86 Form 13F Information Table Value Total: $646,745 (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. 028-13290 Valinor Capital Partners Offshore Master Fund, LP - ---- --------------------- ------------------------------------------------- FORM 13F INFORMATION TABLE June 30, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE ACTIVISION BLIZZARD INC COM 00507V109 1,818 143,980 SH SHARED-DEFINED 2 143,980 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2,661 210,712 SH SHARED-DEFINED 1 210,712 0 0 ALLEGHENY ENERGY INC COM 017361106 6,163 240,263 SH SHARED-DEFINED 2 240,263 0 0 ALLEGHENY ENERGY INC COM 017361106 9,835 383,437 SH SHARED-DEFINED 1 383,437 0 0 ALLERGAN INC COM 018490102 3,535 74,291 SH SHARED-DEFINED 2 74,291 0 0 ALLERGAN INC COM 018490102 5,641 118,559 SH SHARED-DEFINED 1 118,559 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,097 157,451 SH SHARED-DEFINED 2 157,451 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,729 251,271 SH SHARED-DEFINED 1 251,271 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,027 284,198 SH SHARED-DEFINED 2 284,198 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,894 415,917 SH SHARED-DEFINED 1 415,917 0 0 AMERICAN TOWER CORP CL A 029912201 14,162 449,163 SH SHARED-DEFINED 2 449,163 0 0 AMERICAN TOWER CORP CL A 029912201 21,491 681,598 SH SHARED-DEFINED 1 681,598 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9,054 473,809 SH SHARED-DEFINED 2 473,809 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14,450 756,152 SH SHARED-DEFINED 1 756,152 0 0 BALLY TECHNOLOGIES INC COM 05874B107 4,090 136,705 SH SHARED-DEFINED 2 136,705 0 0 BALLY TECHNOLOGIES INC COM 05874B107 6,616 221,114 SH SHARED-DEFINED 1 221,114 0 0 BANK OF AMERICA CORPORATION COM 060505104 9,074 687,402 SH SHARED-DEFINED 2 687,402 0 0 BANK OF AMERICA CORPORATION COM 060505104 13,768 1,042,998 SH SHARED-DEFINED 1 1,042,998 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 5,677 200,539 SH SHARED-DEFINED 2 200,539 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 8,309 293,484 SH SHARED-DEFINED 1 293,484 0 0 COLDWATER CREEK INC COM 193068103 1,293 211,991 SH SHARED-DEFINED 2 211,991 0 0 COLDWATER CREEK INC COM 193068103 2,064 338,316 SH SHARED-DEFINED 1 338,316 0 0 COVANTA HLDG CORP COM 22282E102 11,963 705,392 SH SHARED-DEFINED 2 705,392 0 0 COVANTA HLDG CORP COM 22282E102 19,091 1,125,635 SH SHARED-DEFINED 1 1,125,635 0 0 COVIDIEN PLC SHS G2554F105 9,881 263,927 SH SHARED-DEFINED 2 263,927 0 0 COVIDIEN PLC SHS G2554F105 14,996 400,545 SH SHARED-DEFINED 1 400,545 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,819 321,821 SH SHARED-DEFINED 2 321,821 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,980 470,979 SH SHARED-DEFINED 1 470,979 0 0 DSW INC CL A 23334L102 5,747 583,402 SH SHARED-DEFINED 2 583,402 0 0 DSW INC CL A 23334L102 8,473 860,198 SH SHARED-DEFINED 1 860,198 0 0 ECLIPSYS CORP COM 278856109 931 52,356 SH SHARED-DEFINED 2 52,356 0 0 ECLIPSYS CORP COM 278856109 1,505 84,644 SH SHARED-DEFINED 1 84,644 0 0 ELECTRONIC ARTS INC COM 285512109 2,402 110,610 SH SHARED-DEFINED 2 110,610 0 0 ELECTRONIC ARTS INC COM 285512109 3,678 169,342 SH SHARED-DEFINED 1 169,342 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 5,033 514,578 SH SHARED-DEFINED 2 514,578 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 7,365 753,073 SH SHARED-DEFINED 1 753,073 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4,980 249,488 SH SHARED-DEFINED 2 249,488 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7,564 378,981 SH SHARED-DEFINED 1 378,981 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2,692 18,257 SH SHARED-DEFINED 2 18,257 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4,297 29,143 SH SHARED-DEFINED 1 29,143 0 0 GOOGLE INC CL A 38259P508 4,292 10,180 SH SHARED-DEFINED 2 10,180 0 0 GOOGLE INC CL A 38259P508 6,849 16,245 SH SHARED-DEFINED 1 16,245 0 0 GYMBOREE CORP COM 403777105 9,748 274,747 SH SHARED-DEFINED 2 274,747 0 0 GYMBOREE CORP COM 403777105 14,266 402,085 SH SHARED-DEFINED 1 402,085 0 0 HANSEN NAT CORP COM 411310105 4,342 140,695 SH SHARED-DEFINED 2 140,695 0 0 HANSEN NAT CORP COM 411310105 6,354 205,905 SH SHARED-DEFINED 1 205,905 0 0 HUNTSMAN CORP COM 447011107 1,758 349,412 SH SHARED-DEFINED 2 349,412 0 0 HUNTSMAN CORP COM 447011107 2,841 564,888 SH SHARED-DEFINED 1 564,888 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 8,344 519,897 SH SHARED-DEFINED 2 519,897 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 12,212 760,858 SH SHARED-DEFINED 1 760,858 0 0 ICONIX BRAND GROUP INC COM 451055107 6,311 410,326 SH SHARED-DEFINED 2 410,326 0 0 ICONIX BRAND GROUP INC COM 451055107 9,575 622,592 SH SHARED-DEFINED 1 622,592 0 0 JARDEN CORP COM 471109108 1,983 105,785 SH SHARED-DEFINED 2 105,785 0 0 JARDEN CORP COM 471109108 2,903 154,815 SH SHARED-DEFINED 1 154,815 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 905 244,519 SH SHARED-DEFINED 2 244,519 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 1,384 373,926 SH SHARED-DEFINED 1 373,926 0 0 LENDER PROCESSING SVCS INC COM 52602E102 12,089 435,332 SH SHARED-DEFINED 2 435,332 0 0 LENDER PROCESSING SVCS INC COM 52602E102 17,744 638,958 SH SHARED-DEFINED 1 638,958 0 0 M & F WORLDWIDE CORP COM 552541104 4,272 213,576 SH SHARED-DEFINED 2 213,576 0 0 M & F WORLDWIDE CORP COM 552541104 6,245 312,272 SH SHARED-DEFINED 1 312,272 0 0 MILLIPORE CORP COM 601073109 2,036 29,002 SH SHARED-DEFINED 2 29,002 0 0 MILLIPORE CORP COM 601073109 2,983 42,486 SH SHARED-DEFINED 1 42,486 0 0 MORGAN STANLEY COM NEW 617446448 7,826 274,490 SH SHARED-DEFINED 2 274,490 0 0 MORGAN STANLEY COM NEW 617446448 11,572 405,910 SH SHARED-DEFINED 1 405,910 0 0 NALCO HOLDING COMPANY COM 62985Q101 5,756 341,799 SH SHARED-DEFINED 2 341,799 0 0 NALCO HOLDING COMPANY COM 62985Q101 8,736 518,781 SH SHARED-DEFINED 1 518,781 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7,861 521,602 SH SHARED-DEFINED 2 521,602 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12,544 832,404 SH SHARED-DEFINED 1 832,404 0 0 PEPSICO INC COM 713448108 1,039 18,901 SH SHARED-DEFINED 2 18,901 0 0 PEPSICO INC COM 713448108 1,660 30,199 SH SHARED-DEFINED 1 30,199 0 0 PHARMERICA CORP COM 71714F104 5,449 277,610 SH SHARED-DEFINED 2 277,610 0 0 PHARMERICA CORP COM 71714F104 8,697 443,069 SH SHARED-DEFINED 1 443,069 0 0 QUALCOMM INC COM 747525103 6,846 151,451 SH SHARED-DEFINED 2 151,451 0 0 QUALCOMM INC COM 747525103 10,927 241,755 SH SHARED-DEFINED 1 241,755 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2,996 32,862 SH SHARED-DEFINED 2 32,862 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4,611 50,574 SH SHARED-DEFINED 1 50,574 0 0 STAPLES INC CALL 855030102 9,360 463,823 SH SHARED-DEFINED 2 463,823 0 0 STAPLES INC CALL 855030102 14,939 740,266 SH SHARED-DEFINED 1 740,266 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,056 217,064 SH SHARED-DEFINED 2 217,064 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,281 346,436 SH SHARED-DEFINED 1 346,436 0 0 TRANSDIGM GROUP INC COM 893641100 16,367 452,119 SH SHARED-DEFINED 2 452,119 0 0 TRANSDIGM GROUP INC COM 893641100 24,831 685,937 SH SHARED-DEFINED 1 685,937 0 0 UNION PAC CORP COM 907818108 4,126 79,258 SH SHARED-DEFINED 2 79,258 0 0 UNION PAC CORP COM 907818108 6,039 115,992 SH SHARED-DEFINED 1 115,992 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 14,452 1,192,395 SH SHARED-DEFINED 2 1,192,395 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 22,493 1,855,862 SH SHARED-DEFINED 1 1,855,862 0 0
25938 0001 1016464 -----END PRIVACY-ENHANCED MESSAGE-----