0001172661-14-000679.txt : 20140214
0001172661-14-000679.hdr.sgml : 20140214
20140214120428
ACCESSION NUMBER: 0001172661-14-000679
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14613118
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001401388
XXXXXXXX
12-31-2013
12-31-2013
false
VALINOR MANAGEMENT, LLC
510 Madison Avenue
25th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12747
N
David Angstreich
Chief Financial Officer
212-918-5245
/s/ David Angstreich
New York
NY
02-14-2014
2
94
3027837
1
0001401387
028-12749
VALINOR CAPITAL PARTNERS, L.P.
2
0001452938
028-13290
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.
INFORMATION TABLE
2
infotable.xml
AMERICAN INTL GROUP INC
COM NEW
026874784
38824
760512
SH
DFND
2
760512
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
19872
389268
SH
DFND
1
389268
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
511
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
53905
96069
SH
DFND
2
96069
0
0
APPLE INC
COM
037833100
27579
49151
SH
DFND
1
49151
0
0
AUTODESK INC
COM
052769106
78129
1552333
SH
DFND
2
1552333
0
0
AUTODESK INC
COM
052769106
39972
794202
SH
DFND
1
794202
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
11425
480244
SH
DFND
2
480244
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
5845
245704
SH
DFND
1
245704
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1071
45000
SH
SOLE
45000
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
5446
213240
SH
DFND
2
213240
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
2787
109111
SH
DFND
1
109111
0
0
CANADIAN PAC RY LTD
COM
13645T100
21866
144499
SH
DFND
1
144499
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
54483
398383
SH
DFND
2
398383
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
27874
203816
SH
DFND
1
203816
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
64689
1002622
SH
DFND
2
1002622
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
33110
513174
SH
DFND
1
513174
0
0
CHEMTURA CORP
COM NEW
163893209
27626
989456
SH
DFND
2
989456
0
0
CHEMTURA CORP
COM NEW
163893209
14131
506115
SH
DFND
1
506115
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
97258
2255519
SH
DFND
2
2255519
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
49763
1154057
SH
DFND
1
1154057
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
51038
976059
SH
DFND
2
976059
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
26111
499343
SH
DFND
1
499343
0
0
COTT CORP QUE
COM
22163N106
37540
4657540
SH
DFND
2
4657540
0
0
COTT CORP QUE
COM
22163N106
19215
2384006
SH
DFND
1
2384006
0
0
DELIA'S INC NEW
COM
246911101
3757
4271429
SH
DFND
2
4271429
0
0
DELIA'S INC NEW
COM
246911101
2023
2300000
SH
DFND
1
2300000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
62946
1046840
SH
DFND
2
1046840
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
32206
535605
SH
DFND
1
535605
0
0
DELUXE CORP
COM
248019101
25427
487200
SH
Call
DFND
2
487200
0
0
DELUXE CORP
COM
248019101
13011
249300
SH
Call
DFND
1
249300
0
0
ERICSSON
ADR B SEK 10
294821608
56183
4590107
SH
DFND
2
4590107
0
0
ERICSSON
ADR B SEK 10
294821608
28756
2349380
SH
DFND
1
2349380
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
115796
988275
SH
DFND
2
988275
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
59272
505860
SH
DFND
1
505860
0
0
GAMESTOP CORP NEW
CL A
36467W109
25527
518200
SH
Call
DFND
2
518200
0
0
GAMESTOP CORP NEW
CL A
36467W109
13064
265200
SH
Call
DFND
1
265200
0
0
GOODRICH PETE CORP
COM NEW
382410405
1277
75000
SH
SOLE
75000
0
0
GOOGLE INC
CL A
38259P508
23777
21216
SH
DFND
2
21216
0
0
GOOGLE INC
CL A
38259P508
12159
10849
SH
DFND
1
10849
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
114035
3984435
SH
DFND
2
3984435
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
58348
2038710
SH
DFND
1
2038710
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1073
37500
SH
SOLE
37500
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2862
100000
SH
Call
SOLE
100000
0
0
HILLSHIRE BRANDS CO
COM
432589109
25501
762579
SH
DFND
1
762579
0
0
IPG PHOTONICS CORP
COM
44980X109
10234
131870
SH
DFND
2
131870
0
0
IPG PHOTONICS CORP
COM
44980X109
5451
70240
SH
DFND
1
70240
0
0
ISTAR FINL INC
COM
45031U101
47979
3362251
SH
DFND
2
3362251
0
0
ISTAR FINL INC
COM
45031U101
27332
1915361
SH
DFND
1
1915361
0
0
KAR AUCTION SVCS INC
COM
48238T109
41227
1395175
SH
DFND
2
1395175
0
0
KAR AUCTION SVCS INC
COM
48238T109
21089
713683
SH
DFND
1
713683
0
0
LEAR CORP
COM NEW
521865204
22067
272536
SH
DFND
2
272536
0
0
LEAR CORP
COM NEW
521865204
11288
139406
SH
DFND
1
139406
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
72722
862449
SH
DFND
2
862449
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
37206
441251
SH
DFND
1
441251
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
45548
791045
SH
DFND
2
791045
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
23303
404708
SH
DFND
1
404708
0
0
MENS WEARHOUSE INC
COM
587118100
43073
843248
SH
DFND
2
843248
0
0
MENS WEARHOUSE INC
COM
587118100
22048
431640
SH
DFND
1
431640
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
553
15203
SH
DFND
2
15203
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
289
7940
SH
DFND
1
7940
0
0
MONDELEZ INTL INC
CL A
609207105
24306
688566
SH
DFND
2
688566
0
0
MONDELEZ INTL INC
CL A
609207105
12436
352303
SH
DFND
1
352303
0
0
MORGAN STANLEY
COM NEW
617446448
29219
931731
SH
DFND
2
931731
0
0
MORGAN STANLEY
COM NEW
617446448
14948
476650
SH
DFND
1
476650
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
14458
202494
SH
DFND
2
202494
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
7397
103605
SH
DFND
1
103605
0
0
NOBLE CORP PLC
SHS USD
G65431101
77111
2057940
SH
DFND
2
2057940
0
0
NOBLE CORP PLC
SHS USD
G65431101
39451
1052867
SH
DFND
1
1052867
0
0
NOBLE CORP PLC
SHS USD
G65431101
1405
37500
SH
Call
SOLE
37500
0
0
OWENS CORNING NEW
COM
690742101
93065
2285482
SH
DFND
2
2285482
0
0
OWENS CORNING NEW
COM
690742101
47636
1169847
SH
DFND
1
1169847
0
0
PENTAIR LTD
SHS
H6169Q108
93495
1203746
SH
DFND
2
1203746
0
0
PENTAIR LTD
SHS
H6169Q108
47854
616121
SH
DFND
1
616121
0
0
POPULAR INC
COM NEW
733174700
107976
3758291
SH
DFND
2
3758291
0
0
POPULAR INC
COM NEW
733174700
55259
1923395
SH
DFND
1
1923395
0
0
QUALCOMM INC
COM
747525103
29209
393381
SH
DFND
2
393381
0
0
QUALCOMM INC
COM
747525103
14945
201278
SH
DFND
1
201278
0
0
REALOGY HLDGS CORP
COM
75605Y106
56794
1148040
SH
DFND
2
1148040
0
0
REALOGY HLDGS CORP
COM
75605Y106
29057
587373
SH
DFND
1
587373
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
43549
553351
SH
DFND
2
553351
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
22291
283236
SH
DFND
1
283236
0
0
SOTHEBYS
COM
835898107
19137
359727
SH
DFND
2
359727
0
0
SOTHEBYS
COM
835898107
9796
184130
SH
DFND
1
184130
0
0
STURM RUGER & CO INC
COM
864159108
3556
48650
SH
DFND
2
48650
0
0
STURM RUGER & CO INC
COM
864159108
1879
25710
SH
DFND
1
25710
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40454
363309
SH
DFND
2
363309
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20696
185861
SH
DFND
1
185861
0
0
TIM HORTONS INC
COM
88706M103
11823
202525
SH
DFND
1
202525
0
0
TIME WARNER CABLE INC
COM
88732J207
1355
10000
SH
Call
SOLE
10000
0
0
WESTERN UN CO
COM
959802109
16327
946500
SH
Call
DFND
2
946500
0
0
WESTERN UN CO
COM
959802109
8356
484400
SH
Call
DFND
1
484400
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
75495
1024500
SH
DFND
2
1024500
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
38623
524133
SH
DFND
1
524133
0
0