13F-HR 1 d1095288_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, 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 May 14, 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: 110 Form 13F Information Table Value Total: $1,355,958 (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. 028-13290 Valinor Capital Partners Offshore Master Fund, LP 2. 028-12749 Valinor Capital Partners, L.P. ---- ----------------- -------------------------------------------------- FORM 13F INFORMATION TABLE March 31, 2010
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 MANAGERS SOLE SHARED NONE ACTIVISION BLIZZARD INC COM 00507V109 4,530 375,944 SH DEFINED 1 375,944 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3,278 272,056 SH DEFINED 2 272,056 0 0 AMEDISYS INC COM 023436108 6,030 109,200 SH PUT DEFINED 1 109,200 0 0 AMEDISYS INC COM 023436108 4,291 77,700 SH PUT DEFINED 2 77,700 0 0 AMERICAN TOWER CORP CL A 029912201 6,380 149,739 SH DEFINED 1 149,739 0 0 AMERICAN TOWER CORP CL A 029912201 4,617 108,360 SH DEFINED 2 108,360 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 30,361 1,395,264 SH DEFINED 1 1,395,264 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21,602 992,726 SH DEFINED 2 992,726 0 0 APOLLO GROUP INC CL A 037604105 7,471 121,892 SH DEFINED 1 121,892 0 0 APOLLO GROUP INC CL A 037604105 5,314 86,708 SH DEFINED 2 86,708 0 0 ARKANSAS BEST CORP DEL COM 040790107 6,601 220,906 SH DEFINED 1 220,906 0 0 ARKANSAS BEST CORP DEL COM 040790107 4,697 157,194 SH DEFINED 2 157,194 0 0 ASSURANT INC COM 04621X108 15,222 442,745 SH DEFINED 1 442,745 0 0 ASSURANT INC COM 04621X108 10,967 318,999 SH DEFINED 2 318,999 0 0 BALLY TECHNOLOGIES INC COM 05874B107 15,366 379,043 SH DEFINED 1 379,043 0 0 BALLY TECHNOLOGIES INC COM 05874B107 11,120 274,298 SH DEFINED 2 274,298 0 0 BANK OF AMERICA CORPORATION COM 060505104 28,480 1,595,531 SH DEFINED 1 1,595,531 0 0 BANK OF AMERICA CORPORATION COM 060505104 20,268 1,135,435 SH DEFINED 2 1,135,435 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9,091 1,259,101 SH DEFINED 1 1,259,101 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6,468 895,899 SH DEFINED 2 895,899 0 0 CARDINAL HEALTH INC COM 14149Y108 15,410 427,702 SH DEFINED 1 427,702 0 0 CARDINAL HEALTH INC COM 14149Y108 10,966 304,347 SH DEFINED 2 304,347 0 0 CARDTRONICS INC COM 14161H108 11,007 875,672 SH DEFINED 1 875,672 0 0 CARDTRONICS INC COM 14161H108 7,830 622,904 SH DEFINED 2 622,904 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28,093 801,045 SH DEFINED 1 801,045 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19,992 570,057 SH DEFINED 2 570,057 0 0 COCA COLA ENTERPRISES INC COM 191219104 18,120 655,086 SH DEFINED 1 655,086 0 0 COCA COLA ENTERPRISES INC COM 191219104 12,896 466,217 SH DEFINED 2 466,217 0 0 CON-WAY INC COM 205944101 10,253 291,935 SH DEFINED 1 291,935 0 0 CON-WAY INC COM 205944101 7,293 207,663 SH DEFINED 2 207,663 0 0 COVANTA HLDG CORP COM 22282E102 35,099 2,106,758 SH DEFINED 1 2,106,758 0 0 COVANTA HLDG CORP COM 22282E102 24,967 1,498,630 SH DEFINED 2 1,498,630 0 0 COVIDIEN PLC SHS G2554F105 4,858 96,613 SH DEFINED 1 96,613 0 0 COVIDIEN PLC SHS G2554F105 3,457 68,759 SH DEFINED 2 68,759 0 0 DANA HOLDING CORP COM 235825205 17,244 1,451,545 SH DEFINED 1 1,451,545 0 0 DANA HOLDING CORP COM 235825205 12,479 1,050,426 SH DEFINED 2 1,050,426 0 0 DELL INC COM 24702R101 20,770 1,382,824 SH DEFINED 1 1,382,824 0 0 DELL INC COM 24702R101 14,778 983,876 SH DEFINED 2 983,876 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,450 183,382 SH DEFINED 1 183,382 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,588 130,443 SH DEFINED 2 130,443 0 0 DSW INC CL A 23334L102 11,330 443,800 SH DEFINED 1 443,800 0 0 DSW INC CL A 23334L102 8,199 321,160 SH DEFINED 2 321,160 0 0 E TRADE FINANCIAL CORP COM 269246104 8,302 5,023,645 SH DEFINED 1 5,023,645 0 0 E TRADE FINANCIAL CORP COM 269246104 5,907 3,574,755 SH DEFINED 2 3,574,755 0 0 EDUCATION MGMT CORP NEW COM 28140M103 13,869 633,269 SH DEFINED 1 633,269 0 0 EDUCATION MGMT CORP NEW COM 28140M103 9,865 450,473 SH DEFINED 2 450,473 0 0 ELECTRONIC ARTS INC COM 285512109 16,927 907,121 SH DEFINED 1 907,121 0 0 ELECTRONIC ARTS INC COM 285512109 12,249 656,447 SH DEFINED 2 656,447 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 20,753 1,987,867 SH DEFINED 1 1,987,867 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 15,018 1,438,542 SH DEFINED 2 1,438,542 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17,110 100,274 SH DEFINED 1 100,274 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12,382 72,565 SH DEFINED 2 72,565 0 0 GOOGLE INC CL A 38259P508 16,608 29,284 SH DEFINED 1 29,284 0 0 GOOGLE INC CL A 38259P508 11,819 20,841 SH DEFINED 2 20,841 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7,834 2,170,174 SH DEFINED 1 2,170,174 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5,669 1,570,469 SH DEFINED 2 1,570,469 0 0 GYMBOREE CORP COM 403777105 12,552 243,068 SH DEFINED 1 243,068 0 0 GYMBOREE CORP COM 403777105 8,929 172,899 SH DEFINED 2 172,899 0 0 HARMAN INTL INDS INC COM 413086109 7,344 156,983 SH DEFINED 1 156,983 0 0 HARMAN INTL INDS INC COM 413086109 5,224 111,666 SH DEFINED 2 111,666 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,259 55,267 SH DEFINED 1 55,267 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 896 39,327 SH DEFINED 2 39,327 0 0 ICONIX BRAND GROUP INC COM 451055107 19,826 1,290,749 SH DEFINED 1 1,290,749 0 0 ICONIX BRAND GROUP INC COM 451055107 14,347 934,065 SH DEFINED 2 934,065 0 0 JARDEN CORP COM 471109108 12,180 365,873 SH DEFINED 1 365,873 0 0 JARDEN CORP COM 471109108 8,814 264,768 SH DEFINED 2 264,768 0 0 JPMORGAN CHASE & CO COM 46625H100 21,933 490,120 SH DEFINED 1 490,120 0 0 JPMORGAN CHASE & CO COM 46625H100 15,872 354,680 SH DEFINED 2 354,680 0 0 LAMAR ADVERTISING CO CL A 512815101 5,082 147,960 SH DEFINED 1 147,960 0 0 LAMAR ADVERTISING CO CL A 512815101 3,615 105,248 SH DEFINED 2 105,248 0 0 LENDER PROCESSING SVCS INC COM 52602E102 9,926 262,936 SH DEFINED 1 262,936 0 0 LENDER PROCESSING SVCS INC COM 52602E102 7,183 190,276 SH DEFINED 2 190,276 0 0 M & F WORLDWIDE CORP COM 552541104 13,875 453,423 SH DEFINED 1 453,423 0 0 M & F WORLDWIDE CORP COM 552541104 10,041 328,125 SH DEFINED 2 328,125 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 18,660 858,727 SH DEFINED 1 858,727 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 13,274 610,842 SH DEFINED 2 610,842 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4,118 79,144 SH DEFINED 1 79,144 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3,010 57,856 SH DEFINED 2 57,856 0 0 MONSANTO CO NEW COM 61166W101 28,641 401,017 SH DEFINED 1 401,017 0 0 MONSANTO CO NEW COM 61166W101 20,726 290,200 SH DEFINED 2 290,200 0 0 MORGAN STANLEY COM NEW 617446448 20,269 692,012 SH DEFINED 1 692,012 0 0 MORGAN STANLEY COM NEW 617446448 14,668 500,782 SH DEFINED 2 500,782 0 0 NALCO HOLDING COMPANY COM 62985Q101 9,862 405,347 SH DEFINED 1 405,347 0 0 NALCO HOLDING COMPANY COM 62985Q101 7,137 293,333 SH DEFINED 2 293,333 0 0 PHARMERICA CORP COM 71714F104 3,978 218,307 SH DEFINED 1 218,307 0 0 PHARMERICA CORP COM 71714F104 2,830 155,344 SH DEFINED 2 155,344 0 0 PHH CORP COM NEW 693320202 5,091 216,007 SH DEFINED 1 216,007 0 0 PHH CORP COM NEW 693320202 3,622 153,655 SH DEFINED 2 153,655 0 0 POPULAR INC COM 733174106 10,928 3,755,438 SH DEFINED 1 3,755,438 0 0 POPULAR INC COM 733174106 7,908 2,717,662 SH DEFINED 2 2,717,662 0 0 QUALCOMM INC COM 747525103 33,893 807,748 SH DEFINED 1 807,748 0 0 QUALCOMM INC COM 747525103 24,118 574,782 SH DEFINED 2 574,782 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 18,005 2,293,665 SH DEFINED 1 2,293,665 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13,030 1,659,835 SH DEFINED 2 1,659,835 0 0 RESEARCH IN MOTION LTD COM 760975102 8,866 119,861 SH DEFINED 1 119,861 0 0 RESEARCH IN MOTION LTD COM 760975102 6,416 86,739 SH DEFINED 2 86,739 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7,267 66,704 SH DEFINED 1 66,704 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5,283 48,490 SH DEFINED 2 48,490 0 0 STAPLES INC COM 855030102 17,508 747,952 SH DEFINED 1 747,952 0 0 STAPLES INC COM 855030102 12,458 532,233 SH DEFINED 2 532,233 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,220 225,000 SH CALL DEFINED 1 225,000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,579 160,000 SH CALL DEFINED 2 160,000 0 0 TRANSDIGM GROUP INC COM 893641100 26,055 491,242 SH DEFINED 1 491,242 0 0 TRANSDIGM GROUP INC COM 893641100 18,855 355,493 SH DEFINED 2 355,493 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14,108 605,250 SH DEFINED 1 605,250 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,041 430,750 SH DEFINED 2 430,750 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 20,340 790,528 SH DEFINED 1 790,528 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 14,469 562,337 SH DEFINED 2 562,337 0 0 YAHOO INC COM 984332106 26,455 1,600,413 SH DEFINED 1 1,600,413 0 0 YAHOO INC COM 984332106 18,827 1,138,987 SH DEFINED 2 1,138,987 0 0
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