0001172661-12-000829.txt : 20120813
0001172661-12-000829.hdr.sgml : 20120813
20120813160400
ACCESSION NUMBER: 0001172661-12-000829
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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: 121027704
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
valinormanagement2q12.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: June 30, 2012
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 August 13, 2012
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: 114
Form 13F Information Table Value Total: $2,178,625 (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 15920 2653288 SH DEFINED 2 2653288 0 0
ACCURIDE CORP NEW COM NEW 00439T206 600 100000 SH SOLE NONE 100000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 8702 1450380 SH DEFINED 1 1450380 0 0
ALLERGAN INC COM 018490102 11591 125210 SH DEFINED 1 125210 0 0
ALLERGAN INC COM 018490102 21203 229047 SH DEFINED 2 229047 0 0
AMAZON COM INC COM 023135106 11029 48299 SH DEFINED 1 48299 0 0
AMAZON COM INC COM 023135106 20177 88358 SH DEFINED 2 88358 0 0
AMERICAN GREETINGS CORP CL A 026375105 1860 127250 SH DEFINED 1 127250 0 0
AMERICAN GREETINGS CORP CL A 026375105 3403 232750 SH DEFINED 2 232750 0 0
ARRIS GROUP INC COM 04269Q100 21450 1542087 SH DEFINED 1 1542087 0 0
ARRIS GROUP INC COM 04269Q100 39220 2819566 SH DEFINED 2 2819566 0 0
ATP OIL & GAS CORP COM 00208J108 194 57500 SH SOLE NONE 57500 0 0
C&J ENERGY SVCS INC COM 12467B304 9265 500811 SH DEFINED 2 500811 0 0
C&J ENERGY SVCS INC COM 12467B304 5066 273832 SH DEFINED 1 273832 0 0
CARDTRONICS INC COM 14161H108 9669 320053 SH DEFINED 1 320053 0 0
CARDTRONICS INC COM 14161H108 17682 585306 SH DEFINED 2 585306 0 0
CAREFUSION CORP COM 14170T101 8446 328911 SH DEFINED 1 328911 0 0
CAREFUSION CORP COM 14170T101 15451 601664 SH DEFINED 2 601664 0 0
CENVEO INC COM 15670S105 241 125000 SH SOLE NONE 125000 0 0
CHEMTURA CORP COM NEW 163893209 17636 1216280 SH DEFINED 1 1216280 0 0
CHEMTURA CORP COM NEW 163893209 32262 2224941 SH DEFINED 2 2224941 0 0
CHEMTURA CORP COM NEW 163893209 725 50000 SH SOLE NONE 50000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4132 266579 SH DEFINED 1 266579 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7338 473421 SH DEFINED 2 473421 0 0
CLEARWATER PAPER CORP COM 18538R103 15617 457713 SH DEFINED 1 457713 0 0
CLEARWATER PAPER CORP COM 18538R103 28570 837328 SH DEFINED 2 837328 0 0
CLEARWATER PAPER CORP COM 18538R103 682 20000 SH SOLE NONE 20000 0 0
COTT CORP QUE COM 22163N106 24857 3027620 SH DEFINED 1 3027620 0 0
COTT CORP QUE COM 22163N106 45538 5546611 SH DEFINED 2 5546611 0 0
COVIDIEN PLC SHS G2554F113 9827 183676 SH DEFINED 1 183676 0 0
COVIDIEN PLC SHS G2554F113 17977 336014 SH DEFINED 2 336014 0 0
CSX CORP COM 126408103 16058 718137 SH DEFINED 1 718137 0 0
CSX CORP COM 126408103 29374 1313693 SH DEFINED 2 1313693 0 0
DANA HLDG CORP COM 235825205 22320 1742413 SH DEFINED 1 1742413 0 0
DANA HLDG CORP COM 235825205 40829 3187269 SH DEFINED 2 3187269 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11189 207210 SH DEFINED 1 207210 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20459 378870 SH DEFINED 2 378870 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 14384 177664 SH DEFINED 1 177664 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 26314 325029 SH DEFINED 2 325029 0 0
DONNELLEY R R & SONS CO COM 257867101 2337 198520 SH DEFINED 1 198520 0 0
DONNELLEY R R & SONS CO COM 257867101 4274 363130 SH DEFINED 2 363130 0 0
ECOLAB INC COM 278865100 17961 262087 SH DEFINED 1 262087 0 0
ECOLAB INC COM 278865100 32856 479435 SH DEFINED 2 479435 0 0
ERICSSON ADR B SEK 10 294821608 29746 3258080 SH DEFINED 2 3258080 0 0
ERICSSON ADR B SEK 10 294821608 16262 1781193 SH DEFINED 1 1781193 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29733 848543 SH DEFINED 1 848543 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 54373 1551727 SH DEFINED 2 1551727 0 0
FRONTLINE LTD SHS G3682E127 148 32500 SH SOLE NONE 32500 0 0
FUSION-IO INC COM 36112J107 4305 206060 SH DEFINED 1 206060 0 0
FUSION-IO INC COM 36112J107 7935 379840 SH DEFINED 2 379840 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 644 95000 SH SOLE NONE 95000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21394 223183 SH DEFINED 1 223183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39137 408276 SH DEFINED 2 408276 0 0
GOOGLE INC CL A 38259P508 31067 53558 SH DEFINED 1 53558 0 0
GOOGLE INC CL A 38259P508 56838 97984 SH DEFINED 2 97984 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 35608 6474100 SH DEFINED 2 6474100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 688 125000 SH SOLE NONE 125000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19464 3538978 SH DEFINED 1 3538978 0 0
GREEN DOT CORP CL A 39304D102 1538 69510 SH DEFINED 1 69510 0 0
GREEN DOT CORP CL A 39304D102 2886 130490 SH DEFINED 2 130490 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15989 1249110 SH DEFINED 1 1249110 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 29249 2285100 SH DEFINED 2 2285100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2240 175000 SH SOLE NONE 175000 0 0
HILLSHIRE BRANDS CO COM 432589109 9986 344452 SH DEFINED 1 344452 0 0
ISTAR FINL INC COM 45031U101 12157 1884861 SH DEFINED 1 1884861 0 0
ISTAR FINL INC COM 45031U101 21883 3392751 SH DEFINED 2 3392751 0 0
JAMES RIVER COAL CO COM NEW 470355207 495 182500 SH SOLE NONE 182500 0 0
JOS A BANK CLOTHIERS INC COM 480838101 11099 261392 SH DEFINED 1 261392 0 0
JOS A BANK CLOTHIERS INC COM 480838101 20296 477994 SH DEFINED 2 477994 0 0
LEAR CORP COM NEW 521865204 49772 1319161 SH DEFINED 2 1319161 0 0
LEAR CORP COM NEW 521865204 27208 721134 SH DEFINED 1 721134 0 0
LOGITECH INTL S A SHS H50430232 585 54810 SH DEFINED 1 54810 0 0
LOGITECH INTL S A SHS H50430232 1069 100190 SH DEFINED 2 100190 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 14435 385557 SH DEFINED 1 385557 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 26407 705322 SH DEFINED 2 705322 0 0
MOLYCORP INC DEL COM 608753109 2967 137690 SH DEFINED 1 137690 0 0
MOLYCORP INC DEL COM 608753109 5653 262310 SH DEFINED 2 262310 0 0
MORGAN STANLEY COM NEW 617446448 39647 2717439 SH DEFINED 1 2717439 0 0
MORGAN STANLEY COM NEW 617446448 72492 4968609 SH DEFINED 2 4968609 0 0
MORGAN STANLEY COM NEW 617446448 4464 306000 SH CALL SOLE NONE 306000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 36230 1113740 SH DEFINED 1 1113740 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 66246 2036449 SH DEFINED 2 2036449 0 0
OWENS CORNING NEW COM 690742101 2522 88380 SH DEFINED 1 88380 0 0
OWENS CORNING NEW COM 690742101 4613 161620 SH DEFINED 2 161620 0 0
PATRIOT COAL CORP COM 70336T104 305 250000 SH SOLE NONE 250000 0 0
PITNEY BOWES INC COM 724479100 1244 83110 SH DEFINED 2 83110 0 0
PITNEY BOWES INC COM 724479100 680 45440 SH DEFINED 1 45440 0 0
POPULAR INC COM NEW 733174700 57754 3477034 SH DEFINED 1 3477034 0 0
POPULAR INC COM NEW 733174700 105590 6357003 SH DEFINED 2 6357003 0 0
POPULAR INC COM NEW 733174700 664 40000 SH SOLE NONE 40000 0 0
QUALCOMM INC COM 747525103 24423 438640 SH DEFINED 1 438640 0 0
QUALCOMM INC COM 747525103 44678 802403 SH DEFINED 2 802403 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24051 3563131 SH DEFINED 1 3563131 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 44000 6518538 SH DEFINED 2 6518538 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19687 447331 SH DEFINED 1 447331 0 0
SIGNET JEWELERS LIMITED SHS G81276100 36002 818040 SH DEFINED 2 818040 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16993 109499 SH DEFINED 1 109499 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 31087 200315 SH DEFINED 2 200315 0 0
STURM RUGER & CO INC COM 864159108 3970 98873 SH DEFINED 1 98873 0 0
STURM RUGER & CO INC COM 864159108 7259 180787 SH DEFINED 2 180787 0 0
SWIFT TRANSN CO CL A 87074U101 45801 4846719 SH DEFINED 2 4846719 0 0
SWIFT TRANSN CO CL A 87074U101 25045 2650294 SH DEFINED 1 2650294 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7646 808221 SH DEFINED 1 808221 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13985 1478301 SH DEFINED 2 1478301 0 0
TYCO INTERNATIONAL LTD SHS H89128104 13256 250819 SH DEFINED 1 250819 0 0
TYCO INTERNATIONAL LTD SHS H89128104 24249 458820 SH DEFINED 2 458820 0 0
WABCO HLDGS INC COM 92927K102 17638 333228 SH DEFINED 1 333228 0 0
WABCO HLDGS INC COM 92927K102 32261 609512 SH DEFINED 2 609512 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3145 85590 SH DEFINED 1 85590 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 5993 163070 SH DEFINED 2 163070 0 0
WET SEAL INC CL A 961840105 3386 1071481 SH DEFINED 1 1071481 0 0
WET SEAL INC CL A 961840105 6496 2055764 SH DEFINED 2 2055764 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 43436 823587 SH DEFINED 2 823587 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 23746 450244 SH DEFINED 1 450244 0 0