0001172661-11-000724.txt : 20111114
0001172661-11-000724.hdr.sgml : 20111111
20111114120310
ACCESSION NUMBER: 0001172661-11-000724
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALINOR MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001401388
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12747
FILM NUMBER: 111199650
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-918-5245
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
val3q11.txt
FORM 13F HOLDINGS REPORT
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, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Valinor Management, LLC
Address: 510 Madison Avenue, 25th Floor
New York, New York 10022
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 14, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
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: $1,755,477 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 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
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCURIDE CORP NEW COM NEW 00439T206 11287 2204548 SH DEFINED 2 2204548 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1536 300000 SH SOLE NONE 300000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 6378 1245729 SH DEFINED 1 1245729 0 0
ACTIVE NETWORK INC COM 00506D100 3398 230380 SH DEFINED 1 230380 0 0
ACTIVE NETWORK INC COM 00506D100 5968 404620 SH DEFINED 2 404620 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6501 215410 SH DEFINED 1 215410 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11507 381273 SH DEFINED 2 381273 0 0
ANN INC COM 035623107 8896 389504 SH DEFINED 1 389504 0 0
ANN INC COM 035623107 15749 689539 SH DEFINED 2 689539 0 0
ARRIS GROUP INC COM 04269Q100 23776 2308301 SH DEFINED 1 2308301 0 0
ARRIS GROUP INC COM 04269Q100 42079 4085335 SH DEFINED 2 4085335 0 0
AUTONATION INC COM 05329W102 1486 45340 SH DEFINED 1 45340 0 0
AUTONATION INC COM 05329W102 2611 79660 SH DEFINED 2 79660 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 300 250000 SH SOLE NONE 250000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 12704 470875 SH DEFINED 1 470875 0 0
BALLY TECHNOLOGIES INC COM 05874B107 22484 833364 SH DEFINED 2 833364 0 0
BANKRATE INC DEL COM 06647F102 3350 220226 SH DEFINED 1 220226 0 0
BANKRATE INC DEL COM 06647F102 5928 389774 SH DEFINED 2 389774 0 0
BUCKLE INC COM 118440106 694 18055 SH DEFINED 1 18055 0 0
BUCKLE INC COM 118440106 1229 31945 SH DEFINED 2 31945 0 0
CANADIAN SOLAR INC COM 136635109 570 155000 SH SOLE NONE 155000 0 0
CARDTRONICS INC COM 14161H108 15081 657988 SH DEFINED 2 657988 0 0
CARDTRONICS INC COM 14161H108 8521 371767 SH DEFINED 1 371767 0 0
CAREFUSION CORP COM 14170T101 19660 820896 SH DEFINED 1 820896 0 0
CAREFUSION CORP COM 14170T101 34791 1452667 SH DEFINED 2 1452667 0 0
CHEMTURA CORP COM NEW 163893209 11589 1155447 SH DEFINED 1 1155447 0 0
CHEMTURA CORP COM NEW 163893209 20509 2044738 SH DEFINED 2 2044738 0 0
CHEMTURA CORP COM NEW 163893209 1155 115158 SH SOLE NONE 115158 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 2829 60794 SH DEFINED 1 60794 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 5007 107609 SH DEFINED 2 107609 0 0
CLEARWATER PAPER CORP COM 18538R103 17185 505743 SH DEFINED 1 505743 0 0
CLEARWATER PAPER CORP COM 18538R103 2039 60000 SH SOLE NONE 60000 0 0
CLEARWATER PAPER CORP COM 18538R103 30415 895089 SH DEFINED 2 895089 0 0
COTT CORP QUE COM 22163N106 20618 3027620 SH DEFINED 1 3027620 0 0
COTT CORP QUE COM 22163N106 37772 5546611 SH DEFINED 2 5546611 0 0
COVANTA HLDG CORP COM 22282E102 19505 1284037 SH DEFINED 1 1284037 0 0
COVANTA HLDG CORP COM 22282E102 34520 2272517 SH DEFINED 2 2272517 0 0
DANA HLDG CORP COM 235825205 23334 2222309 SH DEFINED 1 2222309 0 0
DANA HLDG CORP COM 235825205 41297 3933057 SH DEFINED 2 3933057 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17495 505500 SH PUT DEFINED 1 505500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 30959 894500 SH PUT DEFINED 2 894500 0 0
DIAMOND FOODS INC COM 252603105 1431 17938 SH DEFINED 1 17938 0 0
DIAMOND FOODS INC COM 252603105 2430 30452 SH DEFINED 2 30452 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2027 36000 SH SOLE NONE 36000 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1408 25000 SH CALL SOLE NONE 25000 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 15109 268372 SH DEFINED 1 268372 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 26741 474972 SH DEFINED 2 474972 0 0
EASTMAN KODAK CO COM 277461109 176 225000 SH SOLE NONE 225000 0 0
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1404 107830 SH SOLE NONE 107830 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 384 725281 SH SOLE NONE 725281 0 0
ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 450 1000000 SH SOLE NONE 1000000 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1880 87500 SH SOLE NONE 87500 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 11711 1226322 SH DEFINED 1 1226322 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 20728 2170506 SH DEFINED 2 2170506 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3071 116960 SH DEFINED 2 116960 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1749 66610 SH DEFINED 1 66610 0 0
FUSION-IO INC COM 36112J107 5171 272170 SH DEFINED 1 272170 0 0
FUSION-IO INC COM 36112J107 9079 477830 SH DEFINED 2 477830 0 0
GAP INC DEL COM 364760108 9533 586988 SH DEFINED 1 586988 0 0
GAP INC DEL COM 364760108 16871 1038862 SH DEFINED 2 1038862 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1286 162232 SH SOLE NONE 162232 0 0
GENERAL MTRS CO COM 37045V100 1514 75000 SH PUT SOLE NONE 75000 0 0
GENERAL MTRS CO COM 37045V100 3027 150000 SH CALL SOLE NONE 150000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17123 181103 SH DEFINED 1 181103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30295 320416 SH DEFINED 2 320416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3026 32000 SH CALL SOLE NONE 32000 0 0
GOOGLE INC CL A 38259P508 18740 36386 SH DEFINED 1 36386 0 0
GOOGLE INC CL A 38259P508 33163 64389 SH DEFINED 2 64389 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10040 2910240 SH DEFINED 1 2910240 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17769 5150550 SH DEFINED 2 5150550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2070 600000 SH SOLE NONE 600000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 623 510300 SH SOLE NONE 510300 0 0
ISTAR FINL INC COM 45031U101 11379 1955155 SH DEFINED 1 1955155 0 0
ISTAR FINL INC COM 45031U101 21068 3619933 SH DEFINED 2 3619933 0 0
ISTAR FINL INC FRNT 10/0 45031UBF7 1313 1500000 SH SOLE NONE 1500000 0 0
JPMORGAN CHASE & CO COM 46625H100 20307 674201 SH DEFINED 2 674201 0 0
JPMORGAN CHASE & CO COM 46625H100 3012 100000 SH CALL SOLE NONE 100000 0 0
JPMORGAN CHASE & CO COM 46625H100 11478 381066 SH DEFINED 1 381066 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 28430 1246938 SH DEFINED 2 1246938 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 16064 704559 SH DEFINED 1 704559 0 0
MORGAN STANLEY COM NEW 617446448 21363 1581258 SH DEFINED 1 1581258 0 0
MORGAN STANLEY COM NEW 617446448 37804 2798205 SH DEFINED 2 2798205 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 22589 769635 SH DEFINED 1 769635 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 39975 1362001 SH DEFINED 2 1362001 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 2462 90379 SH DEFINED 1 90379 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 4357 159959 SH DEFINED 2 159959 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1703 75000 SH CALL SOLE NONE 75000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1192 52500 SH SOLE NONE 52500 0 0
POPULAR INC COM 733174106 32101 21400835 SH DEFINED 1 21400835 0 0
POPULAR INC COM 733174106 56804 37869351 SH DEFINED 2 37869351 0 0
POPULAR INC COM 733174106 825 550000 SH SOLE NONE 550000 0 0
QUALCOMM INC COM 747525103 28440 584832 SH DEFINED 2 584832 0 0
QUALCOMM INC COM 747525103 16070 330448 SH DEFINED 1 330448 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16230 4873816 SH DEFINED 1 4873816 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 28718 8624168 SH DEFINED 2 8624168 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4350 317038 SH DEFINED 1 317038 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7665 558649 SH DEFINED 2 558649 0 0
SARA LEE CORP COM 803111103 19842 1213606 SH DEFINED 1 1213606 0 0
SARA LEE CORP COM 803111103 35115 2147681 SH DEFINED 2 2147681 0 0
SEMGROUP CORP CL A 81663A105 998 50000 SH SOLE NONE 50000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 21331 806143 SH DEFINED 1 806143 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 37752 1426739 SH DEFINED 2 1426739 0 0
SERVICESOURCE INTL LLC COM 81763U100 4220 319446 SH DEFINED 2 319446 0 0
SERVICESOURCE INTL LLC COM 81763U100 2385 180554 SH DEFINED 1 180554 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5857 173274 SH DEFINED 1 173274 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10364 306626 SH DEFINED 2 306626 0 0
SOLARWINDS INC COM 83416B109 27388 1243796 SH DEFINED 2 1243796 0 0
SOLARWINDS INC COM 83416B109 15476 702816 SH DEFINED 1 702816 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11855 75000 SH CALL SOLE NONE 75000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19579 123870 SH DEFINED 1 123870 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 34665 219314 SH DEFINED 2 219314 0 0
STATE STR CORP COM 857477103 23246 722826 SH DEFINED 1 722826 0 0
STATE STR CORP COM 857477103 41128 1278851 SH DEFINED 2 1278851 0 0
SWIFT TRANSN CO CL A 87074U101 18228 2830367 SH DEFINED 1 2830367 0 0
SWIFT TRANSN CO CL A 87074U101 32260 5009246 SH DEFINED 2 5009246 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7580 595913 SH DEFINED 1 595913 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13412 1054434 SH DEFINED 2 1054434 0 0
TALBOTS INC COM 874161102 2246 831961 SH DEFINED 1 831961 0 0
TALBOTS INC COM 874161102 3976 1472449 SH DEFINED 2 1472449 0 0
TRANSDIGM GROUP INC COM 893641100 7898 96707 SH DEFINED 1 96707 0 0
TRANSDIGM GROUP INC COM 893641100 13978 171148 SH DEFINED 2 171148 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20122 705774 SH DEFINED 1 705774 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 35612 1249107 SH DEFINED 2 1249107 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 524 50000 SH SOLE NONE 50000 0 0