-----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, ETejrJZBfOdpH/ay2z4ae+LBtWjJ7sc1VnXS/MkpW8bvipTC9UsXZDEFcQBwRwlW 1lAOUhXc238qThkK6d7wSQ== 0000919574-10-006238.txt : 20101112 0000919574-10-006238.hdr.sgml : 20101111 20101112093301 ACCESSION NUMBER: 0000919574-10-006238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101183277 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 d1142267_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: September 30, 2010 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 November 12, 2010 - ----------------------- -------------------------- ---------------------- [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: 124 Form 13F Information Table Value Total: $1,591,902 (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. Form 13F No. File Number Name - --- ------------ ----- 1. 028-13290 Valinor Capital Partners Offshore Master Fund, LP 2. 028-12749 Valinor Capital Partners, L.P. - ---- ----------------- -------------------------------------------------- FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE ALCON INC COM SHS H01301102 1,668 10,000 CALL SOLE NONE 10,000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15,670 1,047,445 SH DEFINED 1 1,047,445 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,925 730,294 SH DEFINED 2 730,294 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 25,382 1,090,772 SH DEFINED 1 1,090,772 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17,696 760,472 SH DEFINED 2 760,472 0 0 ANNTAYLOR STORES CORP COM 036115103 5,201 256,943 SH DEFINED 1 256,943 0 0 ANNTAYLOR STORES CORP COM 036115103 3,626 179,137 SH DEFINED 2 179,137 0 0 ARKANSAS BEST CORP DEL COM 040790107 11,163 460,693 SH DEFINED 1 460,693 0 0 ARKANSAS BEST CORP DEL COM 040790107 7,783 321,200 SH DEFINED 2 321,200 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 92 47,500 SH SOLE NONE 47,500 0 0 BALLY TECHNOLOGIES INC COM 05874B107 28,359 811,411 SH DEFINED 1 811,411 0 0 BALLY TECHNOLOGIES INC COM 05874B107 19,766 565,550 SH DEFINED 2 565,550 0 0 BRIDGEPOINT ED INC COM 10807M105 601 38,887 SH DEFINED 1 38,887 0 0 BRIDGEPOINT ED INC COM 10807M105 419 27,113 SH DEFINED 2 27,113 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 208 65,000 SH SOLE NONE 65,000 0 0 CARDTRONICS INC COM 14161H108 25,422 1,648,617 SH DEFINED 1 1,648,617 0 0 CARDTRONICS INC COM 14161H108 17,734 1,150,065 SH DEFINED 2 1,150,065 0 0 CARDTRONICS INC COM 14161H108 501 32,500 SH SOLE NONE 32,500 0 0 CAREFUSION CORP COM 14170T101 12,520 504,025 SH DEFINED 1 504,025 0 0 CAREFUSION CORP COM 14170T101 8,729 351,415 SH DEFINED 2 351,415 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 133 25,000 SH SOLE NONE 25,000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27,899 755,464 SH DEFINED 1 755,464 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19,462 527,001 SH DEFINED 2 527,001 0 0 CLEARWATER PAPER CORP COM 18538R103 11,251 147,890 SH DEFINED 1 147,890 0 0 CLEARWATER PAPER CORP COM 18538R103 7,849 103,162 SH DEFINED 2 103,162 0 0 CLEARWATER PAPER CORP COM 18538R103 190 2,500 SH SOLE NONE 2,500 0 0 COCA COLA ENTERPRISES INC COM 191219104 9,289 299,645 SH DEFINED 1 299,645 0 0 COCA COLA ENTERPRISES INC COM 191219104 6,483 209,128 SH DEFINED 2 209,128 0 0 COGENT INC COM 19239Y108 160 15,000 SH SOLE NONE 15,000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 34 7,125 SH SOLE NONE 7,125 0 0 CON-WAY INC COM 205944101 16,634 536,742 SH DEFINED 1 536,742 0 0 CON-WAY INC COM 205944101 11,597 374,202 SH DEFINED 2 374,202 0 0 COVANTA HLDG CORP COM 22282E102 39,677 2,519,143 SH DEFINED 1 2,519,143 0 0 COVANTA HLDG CORP COM 22282E102 27,663 1,756,383 SH DEFINED 2 1,756,383 0 0 COVIDIEN PLC SHS G2554F105 4,787 119,117 SH DEFINED 1 119,117 0 0 COVIDIEN PLC SHS G2554F105 3,338 83,050 SH DEFINED 2 83,050 0 0 DANA HLDG CORP COM 235825205 18,645 1,513,391 SH DEFINED 1 1,513,391 0 0 DANA HLDG CORP COM 235825205 12,999 1,055,124 SH DEFINED 2 1,055,124 0 0 DELL INC COM 24702R101 35,073 2,704,191 SH DEFINED 1 2,704,191 0 0 DELL INC COM 24702R101 24,454 1,885,399 SH DEFINED 2 1,885,399 0 0 DSW INC CL A 23334L102 16,847 586,988 SH DEFINED 1 586,988 0 0 DSW INC CL A 23334L102 11,754 409,539 SH DEFINED 2 409,539 0 0 ELECTRONIC ARTS INC COM 285512109 19,487 1,184,796 SH DEFINED 1 1,184,796 0 0 ELECTRONIC ARTS INC COM 285512109 13,593 826,477 SH DEFINED 2 826,477 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 14,584 631,081 SH DEFINED 1 631,081 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 10,168 439,999 SH DEFINED 2 439,999 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 716 31,000 SH SOLE NONE 31,000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 29,602 2,698,450 SH DEFINED 1 2,698,450 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 20,656 1,882,945 SH DEFINED 2 1,882,945 0 0 GILEAD SCIENCES INC COM 375558103 1,781 50,000 CALL SOLE NONE 50,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,012 7,000 CALL SOLE NONE 7,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31,814 220,042 SH DEFINED 1 220,042 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22,193 153,497 SH DEFINED 2 153,497 0 0 GOOGLE INC CL A 38259P508 22,024 41,887 SH DEFINED 1 41,887 0 0 GOOGLE INC CL A 38259P508 15,355 29,204 SH DEFINED 2 29,204 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10,108 3,026,330 SH DEFINED 1 3,026,330 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6,964 2,085,058 SH DEFINED 2 2,085,058 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 485 145,200 SH SOLE NONE 145,200 0 0 GYMBOREE CORP COM 403777105 36,162 870,543 SH DEFINED 1 870,543 0 0 GYMBOREE CORP COM 403777105 25,213 606,955 SH DEFINED 2 606,955 0 0 ICONIX BRAND GROUP INC COM 451055107 15,415 880,843 SH DEFINED 1 880,843 0 0 ICONIX BRAND GROUP INC COM 451055107 10,747 614,112 SH DEFINED 2 614,112 0 0 IESI BFC LTD COM 44951D108 9,410 411,088 SH DEFINED 1 411,088 0 0 IESI BFC LTD COM 44951D108 6,565 286,812 SH DEFINED 2 286,812 0 0 ISTAR FINL INC COM 45031U101 13,874 4,533,842 SH DEFINED 1 4,533,842 0 0 ISTAR FINL INC COM 45031U101 8,836 2,887,681 SH DEFINED 2 2,887,681 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 2,512 3,294,000 SH DEFINED 1 3,294,000 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 1,835 2,406,000 SH DEFINED 2 2,406,000 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 458 600,000 SH SOLE NONE 600,000 0 0 JARDEN CORP COM 471109108 13,960 448,432 SH DEFINED 1 448,432 0 0 JARDEN CORP COM 471109108 9,732 312,640 SH DEFINED 2 312,640 0 0 JPMORGAN CHASE & CO COM 46625H100 18,043 474,079 SH DEFINED 1 474,079 0 0 JPMORGAN CHASE & CO COM 46625H100 12,585 330,664 SH DEFINED 2 330,664 0 0 LENDER PROCESSING SVCS INC COM 52602E102 22,374 673,319 SH DEFINED 1 673,319 0 0 LENDER PROCESSING SVCS INC COM 52602E102 15,600 469,448 SH DEFINED 2 469,448 0 0 M & F WORLDWIDE CORP COM 552541104 13,806 566,993 SH DEFINED 1 566,993 0 0 M & F WORLDWIDE CORP COM 552541104 9,631 395,532 SH DEFINED 2 395,532 0 0 M & F WORLDWIDE CORP COM 552541104 61 2,500 SH SOLE NONE 2,500 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 17,563 832,784 SH DEFINED 1 832,784 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 12,252 580,949 SH DEFINED 2 580,949 0 0 MORGAN STANLEY COM NEW 617446448 26,189 1,061,145 SH DEFINED 1 1,061,145 0 0 MORGAN STANLEY COM NEW 617446448 18,274 740,446 SH DEFINED 2 740,446 0 0 NALCO HOLDING COMPANY COM 62985Q101 4,762 188,878 SH DEFINED 1 188,878 0 0 NALCO HOLDING COMPANY COM 62985Q101 3,324 131,846 SH DEFINED 2 131,846 0 0 NEW YORK & CO INC COM 649295102 1,249 485,948 SH DEFINED 1 485,948 0 0 NEW YORK & CO INC COM 649295102 860 334,802 SH DEFINED 2 334,802 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 25,229 746,634 SH DEFINED 1 746,634 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 17,589 520,546 SH DEFINED 2 520,546 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 101 100,000 PRN SOLE NONE 100,000 0 0 PALL CORP COM 696429307 1,632 39,182 SH DEFINED 1 39,182 0 0 PALL CORP COM 696429307 1,138 27,318 SH DEFINED 2 27,318 0 0 PHARMERICA CORP COM 71714F104 2,846 298,687 SH DEFINED 1 298,687 0 0 PHARMERICA CORP COM 71714F104 1,986 208,373 SH DEFINED 2 208,373 0 0 POPULAR INC COM 733174106 45,896 15,826,200 SH DEFINED 1 15,826,200 0 0 POPULAR INC COM 733174106 31,989 11,030,807 SH DEFINED 2 11,030,807 0 0 POTASH CORP SASK INC COM 73755L107 864 6,000 CALL SOLE NONE 6,000 0 0 POWER ONE INC NEW COM 73930R102 2,085 229,399 SH DEFINED 1 229,399 0 0 POWER ONE INC NEW COM 73930R102 1,454 159,951 SH DEFINED 2 159,951 0 0 QUALCOMM INC COM 747525103 27,894 618,053 SH DEFINED 1 618,053 0 0 QUALCOMM INC COM 747525103 19,439 430,719 SH DEFINED 2 430,719 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 29,888 4,111,209 SH DEFINED 1 4,111,209 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20,850 2,867,960 SH DEFINED 2 2,867,960 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5,509 508,198 SH DEFINED 1 508,198 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,796 350,141 SH DEFINED 2 350,141 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3,140 138,376 SH DEFINED 1 138,376 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2,140 94,334 SH DEFINED 2 94,334 0 0 SPDR GOLD TRUST COM 78463V107 959 7,500 CALL SOLE NONE 7,500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10,883 85,087 SH DEFINED 1 85,087 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7,592 59,357 SH DEFINED 2 59,357 0 0 STANLEY BLACK & DECKER INC COM 854502101 23,798 388,345 SH DEFINED 1 388,345 0 0 STANLEY BLACK & DECKER INC COM 854502101 16,587 270,675 SH DEFINED 2 270,675 0 0 STAPLES INC COM 855030102 38,479 1,839,324 SH DEFINED 1 1,839,324 0 0 STAPLES INC COM 855030102 26,843 1,283,142 SH DEFINED 2 1,283,142 0 0 STATE STR CORP COM 857477103 20,324 539,677 SH DEFINED 1 539,677 0 0 STATE STR CORP COM 857477103 14,178 376,465 SH DEFINED 2 376,465 0 0 SYNOVUS FINL CORP COM 87161C105 20,517 8,340,425 SH DEFINED 1 8,340,425 0 0 SYNOVUS FINL CORP COM 87161C105 14,305 5,815,061 SH DEFINED 2 5,815,061 0 0 TRANSDIGM GROUP INC COM 893641100 16,675 268,735 SH DEFINED 1 268,735 0 0 TRANSDIGM GROUP INC COM 893641100 11,637 187,546 SH DEFINED 2 187,546 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 27,093 986,260 SH DEFINED 1 986,260 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 18,889 687,633 SH DEFINED 2 687,633 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 3,504 265,856 SH DEFINED 1 265,856 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 2,414 183,167 SH DEFINED 2 183,167 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 244 18,500 SH SOLE NONE 18,500 0 0
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