-----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, BAr4RzBMeNHiAzwGWC6URnOMNx+e9H7vFSROHWjPFp7r6IRJO1vmJWMJUnj1hjnc Yscjq41R4N7kDRZHK6vtxQ== 0000919574-11-000862.txt : 20110211 0000919574-11-000862.hdr.sgml : 20110211 20110211171343 ACCESSION NUMBER: 0000919574-11-000862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11600420 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 d1165886_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: December 31, 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 February 11, 2011 - ----------------------- -------------------------- ---------------------- [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: 129 Form 13F Information Table Value Total: $1,805,514 (thousands) List of Other Included Managers: No. Form 13F 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 December 31, 2010
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 MNGRS SOLE SHARES NONE - -------------- -------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- AIRGAS INC COM 009363102 468 7,500 SH SOLE NONE 7,500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19,719 1,347,840 SH DEFINED 1 1,347,840 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13,353 912,725 SH DEFINED 2 912,725 AMERICAN WTR WKS CO INC NEW COM 030420103 24,324 961,822 SH DEFINED 1 961,822 AMERICAN WTR WKS CO INC NEW COM 030420103 16,472 651,323 SH DEFINED 2 651,323 AXCELIS TECHNOLOGIES INC COM 054540109 225 65,000 SH SOLE NONE 65,000 BALLY TECHNOLOGIES INC COM 05874B107 9,991 236,819 SH DEFINED 1 236,819 BALLY TECHNOLOGIES INC COM 05874B107 6,766 160,368 SH DEFINED 2 160,368 BRIDGEPOINT ED INC COM 10807M105 739 38,887 SH DEFINED 1 38,887 BRIDGEPOINT ED INC COM 10807M105 515 27,113 SH DEFINED 2 27,113 CAMBIUM LEARNING GRP INC COM 13201A107 224 65,000 SH SOLE NONE 65,000 CARDINAL HEALTH INC COM 14149Y108 5,442 142,058 SH DEFINED 1 142,058 CARDINAL HEALTH INC COM 14149Y108 3,685 96,193 SH DEFINED 2 96,193 CARDTRONICS INC COM 14161H108 26,001 1,468,959 SH DEFINED 1 1,468,959 CARDTRONICS INC COM 14161H108 17,603 994,545 SH DEFINED 2 994,545 CARDTRONICS INC COM 14161H108 620 35,000 SH SOLE NONE 35,000 CAREFUSION CORP COM 14170T101 14,626 569,122 SH DEFINED 1 569,122 CAREFUSION CORP COM 14170T101 9,905 385,395 SH DEFINED 2 385,395 CHECK POINT SOFTWARE TECH LT ORD M22465104 11,909 257,441 SH DEFINED 1 257,441 CHECK POINT SOFTWARE TECH LT ORD M22465104 8,063 174,288 SH DEFINED 2 174,288 CHEMTURA CORP COM NEW 163893209 18,508 1,158,201 SH DEFINED 1 1,158,201 CHEMTURA CORP COM NEW 163893209 12,533 784,305 SH DEFINED 2 784,305 CHEMTURA CORP COM NEW 163893209 683 42,726 SH SOLE NONE 42,726 CLEARWATER PAPER CORP COM 18538R103 23,208 296,395 SH DEFINED 1 296,395 CLEARWATER PAPER CORP COM 18538R103 15,716 200,711 SH DEFINED 2 200,711 CLEARWATER PAPER CORP COM 18538R103 626 8,000 SH SOLE NONE 8,000 CON-WAY INC COM 205944101 20,539 561,638 SH DEFINED 1 561,638 CON-WAY INC COM 205944101 13,909 380,327 SH DEFINED 2 380,327 COTT CORP QUE COM 22163N106 33,918 3,764,488 SH DEFINED 1 3,764,488 COTT CORP QUE COM 22163N106 22,968 2,549,220 SH DEFINED 2 2,549,220 COVANTA HLDG CORP COM 22282E102 31,172 1,813,368 SH DEFINED 1 1,813,368 COVANTA HLDG CORP COM 22282E102 21,108 1,227,905 SH DEFINED 2 1,227,905 DANA HLDG CORP COM 235825205 18,741 1,088,981 SH DEFINED 1 1,088,981 DANA HLDG CORP COM 235825205 12,688 737,260 SH DEFINED 2 737,260 DELL INC COM 24702R101 34,304 2,531,662 SH DEFINED 1 2,531,662 DELL INC COM 24702R101 23,230 1,714,380 SH DEFINED 2 1,714,380 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 354 7,500 SH SOLE NONE 7,500 DSW INC CL A 23334L102 19,809 506,614 SH DEFINED 1 506,614 DSW INC CL A 23334L102 13,414 343,071 SH DEFINED 2 343,071 ELECTRONIC ARTS INC COM 285512109 9,705 592,504 SH DEFINED 1 592,504 ELECTRONIC ARTS INC COM 285512109 6,572 401,230 SH DEFINED 2 401,230 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 16,789 606,765 SH DEFINED 1 606,765 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 11,369 410,886 SH DEFINED 2 410,886 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,107 40,000 SH SOLE NONE 40,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 37,170 3,223,805 SH DEFINED 1 3,223,805 ERICSSON L M TEL CO ADR B SEK 10 294821608 25,171 2,183,082 SH DEFINED 2 2,183,082 GAP INC DEL COM 364760108 25,667 1,159,318 SH DEFINED 1 1,159,318 GAP INC DEL COM 364760108 17,381 785,062 SH DEFINED 2 785,062 GENERAL MTRS CO COM 37045V100 13,105 355,544 SH DEFINED 1 355,544 GENERAL MTRS CO COM 37045V100 8,875 240,766 SH DEFINED 2 240,766 GENERAL MTRS CO COM 37045V100 129 3,500 SH SOLE NONE 3,500 GENZYME CORP COM 372917104 427 6,000 SH SOLE NONE 6,000 GILEAD SCIENCES INC COM 375558103 1,812 50,000 SH CALL SOLE NONE 50,000 GOLDMAN SACHS GROUP INC COM 38141G104 29,124 173,195 SH DEFINED 1 173,195 GOLDMAN SACHS GROUP INC COM 38141G104 19,722 117,284 SH DEFINED 2 117,284 GOLDMAN SACHS GROUP INC COM 38141G104 1,177 7,000 SH CALL SOLE NONE 7,000 GOOGLE INC CL A 38259P508 26,034 43,830 SH DEFINED 1 43,830 GOOGLE INC CL A 38259P508 17,630 29,681 SH DEFINED 2 29,681 GRAPHIC PACKAGING HLDG CO COM 388689101 11,983 3,080,350 SH DEFINED 1 3,080,350 GRAPHIC PACKAGING HLDG CO COM 388689101 8,114 2,085,938 SH DEFINED 2 2,085,938 GRAPHIC PACKAGING HLDG CO COM 388689101 622 160,000 SH SOLE NONE 160,000 IESI BFC LTD COM 44951D108 17,674 727,323 SH DEFINED 1 727,323 IESI BFC LTD COM 44951D108 11,968 492,527 SH DEFINED 2 492,527 ISTAR FINL INC COM 45031U101 19,857 2,539,296 SH DEFINED 1 2,539,296 ISTAR FINL INC COM 45031U101 13,445 1,719,370 SH DEFINED 2 1,719,370 ISTAR FINL INC FRNT 10/0 45031UBF7 13,520 15,191,000 SH DEFINED 1 15,191,000 ISTAR FINL INC FRNT 10/0 45031UBF7 9,155 10,286,000 SH DEFINED 2 10,286,000 ISTAR FINL INC FRNT 10/0 45031UBF7 890 1,000,000 SH SOLE NONE 1,000,000 JARDEN CORP COM 471109108 12,400 401,695 SH DEFINED 1 401,695 JARDEN CORP COM 471109108 8,397 272,017 SH DEFINED 2 272,017 JPMORGAN CHASE & CO COM 46625H100 23,483 553,584 SH DEFINED 1 553,584 JPMORGAN CHASE & CO COM 46625H100 15,899 374,789 SH DEFINED 2 374,789 KOHLS CORP COM 500255104 11,483 211,320 SH DEFINED 1 211,320 KOHLS CORP COM 500255104 7,776 143,100 SH DEFINED 2 143,100 KROGER CO COM 501044101 30,308 1,355,475 SH DEFINED 1 1,355,475 KROGER CO COM 501044101 20,524 917,895 SH DEFINED 2 917,895 LENDER PROCESSING SVCS INC COM 52602E102 7,469 253,014 SH DEFINED 1 253,014 LENDER PROCESSING SVCS INC COM 52602E102 5,058 171,335 SH DEFINED 2 171,335 LPL INVT HLDGS INC COM 50213H100 2,167 59,570 SH DEFINED 1 59,570 LPL INVT HLDGS INC COM 50213H100 1,470 40,430 SH DEFINED 2 40,430 M & F WORLDWIDE CORP COM 552541104 12,951 560,653 SH DEFINED 1 560,653 M & F WORLDWIDE CORP COM 552541104 8,790 380,521 SH DEFINED 2 380,521 M & F WORLDWIDE CORP COM 552541104 92 4,000 SH SOLE NONE 4,000 MADISON SQUARE GARDEN INC CL A 55826P100 25,601 993,040 SH DEFINED 1 993,040 MADISON SQUARE GARDEN INC CL A 55826P100 17,378 674,076 SH DEFINED 2 674,076 MORGAN STANLEY COM NEW 617446448 36,375 1,336,813 SH DEFINED 1 1,336,813 MORGAN STANLEY COM NEW 617446448 24,632 905,258 SH DEFINED 2 905,258 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 40,250 1,125,233 SH DEFINED 1 1,125,233 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 27,256 761,980 SH DEFINED 2 761,980 POPULAR INC COM 733174106 49,401 15,732,826 SH DEFINED 1 15,732,826 POPULAR INC COM 733174106 33,453 10,653,891 SH DEFINED 2 10,653,891 POTASH CORP SASK INC COM 73755L107 697 4,500 SH SOLE NONE 4,500 POTASH CORP SASK INC COM 73755L107 232 1,500 SH CALL SOLE NONE 1,500 POWER ONE INC NEW COM 73930R102 2,907 284,977 SH DEFINED 1 284,977 POWER ONE INC NEW COM 73930R102 1,971 193,263 SH DEFINED 2 193,263 QUALCOMM INC COM 747525103 30,082 607,844 SH DEFINED 1 607,844 QUALCOMM INC COM 747525103 20,401 412,234 SH DEFINED 2 412,234 REGIONS FINANCIAL CORP NEW COM 7591EP100 34,181 4,882,987 SH DEFINED 1 4,882,987 REGIONS FINANCIAL CORP NEW COM 7591EP100 23,146 3,306,640 SH DEFINED 2 3,306,640 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7,542 521,555 SH DEFINED 1 521,555 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5,107 353,184 SH DEFINED 2 353,184 RUBICON TECHNOLOGY INC COM 78112T107 2,917 138,376 SH DEFINED 1 138,376 RUBICON TECHNOLOGY INC COM 78112T107 1,989 94,334 SH DEFINED 2 94,334 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 22,997 763,765 SH DEFINED 1 763,765 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 15,573 517,203 SH DEFINED 2 517,203 SOLARWINDS INC COM 83416B109 39,573 2,055,725 SH DEFINED 1 2,055,725 SOLARWINDS INC COM 83416B109 26,798 1,392,087 SH DEFINED 2 1,392,087 SPDR GOLD TRUST GOLD SHS 78463V107 13,353 96,259 SH DEFINED 1 96,259 SPDR GOLD TRUST GOLD SHS 78463V107 9,042 65,185 SH DEFINED 2 65,185 SPDR GOLD TRUST GOLD SHS 78463V107 2,081 15,000 SH CALL SOLE NONE 15,000 ST JOE CO COM 790148100 4,841 221,577 SH DEFINED 1 221,577 ST JOE CO COM 790148100 3,352 153,423 SH DEFINED 2 153,423 STANLEY BLACK & DECKER INC COM 854502101 7,542 112,780 SH DEFINED 1 112,780 STANLEY BLACK & DECKER INC COM 854502101 5,106 76,361 SH DEFINED 2 76,361 STAPLES INC COM 855030102 31,405 1,379,209 SH DEFINED 1 1,379,209 STAPLES INC COM 855030102 21,266 933,967 SH DEFINED 2 933,967 STATE STR CORP COM 857477103 25,443 549,049 SH DEFINED 1 549,049 STATE STR CORP COM 857477103 17,229 371,803 SH DEFINED 2 371,803 SYNOVUS FINL CORP COM 87161C105 10,344 3,918,087 SH DEFINED 1 3,918,087 SYNOVUS FINL CORP COM 87161C105 7,003 2,652,601 SH DEFINED 2 2,652,601 TALBOTS INC COM 874161102 8,410 987,100 SH DEFINED 1 987,100 TALBOTS INC COM 874161102 5,695 668,440 SH DEFINED 2 668,440 TRANSDIGM GROUP INC COM 893641100 14,577 202,436 SH DEFINED 1 202,436 TRANSDIGM GROUP INC COM 893641100 9,871 137,084 SH DEFINED 2 137,084 WYNDHAM WORLDWIDE CORP COM 98310W108 22,893 764,103 SH DEFINED 1 764,103 WYNDHAM WORLDWIDE CORP COM 98310W108 15,502 517,433 SH DEFINED 2 517,433 XERIUM TECHNOLOGIES INC COM NEW 98416J118 4,240 265,856 SH DEFINED 1 265,856 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2,922 183,167 SH DEFINED 2 183,167 XERIUM TECHNOLOGIES INC COM NEW 98416J118 399 25,000 SH SOLE NONE 25,000
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