0001172661-14-001461.txt : 20140814
0001172661-14-001461.hdr.sgml : 20140814
20140814131412
ACCESSION NUMBER: 0001172661-14-001461
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141041165
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
06-30-2014
06-30-2014
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
08-14-2014
2
91
3661296
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
ALLEGION PUB LTD CO
ORD SHS
G0176J109
37380
659496
SH
DFND
1
659496
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
79460
1401898
SH
DFND
2
1401898
0
0
AMAZON COM INC
COM
023135106
25124
77356
SH
DFND
1
77356
0
0
AMAZON COM INC
COM
023135106
53385
164374
SH
DFND
2
164374
0
0
AMBARELLA INC
SHS
G037AX101
2276
72980
SH
DFND
1
72980
0
0
AMBARELLA INC
SHS
G037AX101
4740
152020
SH
DFND
2
152020
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
26312
612482
SH
DFND
1
612482
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
55933
1301968
SH
DFND
2
1301968
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16043
293930
SH
DFND
1
293930
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
34109
624930
SH
DFND
2
624930
0
0
AON PLC
SHS CL A
G0408V102
44260
491281
SH
DFND
1
491281
0
0
AON PLC
SHS CL A
G0408V102
94087
1044363
SH
DFND
2
1044363
0
0
APPLE INC
COM
037833100
20763
223426
SH
DFND
1
223426
0
0
APPLE INC
COM
037833100
44138
474964
SH
DFND
2
474964
0
0
AUTODESK INC
COM
052769106
38586
684398
SH
DFND
1
684398
0
0
AUTODESK INC
COM
052769106
82023
1454831
SH
DFND
2
1454831
0
0
BED BATH & BEYOND INC
COM
075896100
10185
177500
SH
Call
DFND
1
177500
0
0
BED BATH & BEYOND INC
COM
075896100
21644
377200
SH
Call
DFND
2
377200
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
2553
84495
SH
DFND
1
84495
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
4810
159150
SH
DFND
2
159150
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
16819
961633
SH
DFND
1
961633
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
35744
2043694
SH
DFND
2
2043694
0
0
CANADIAN PAC RY LTD
COM
13645T100
19266
106325
SH
DFND
1
106325
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
17296
109203
SH
DFND
1
109203
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
36770
232165
SH
DFND
2
232165
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
39613
590981
SH
DFND
1
590981
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
84212
1256337
SH
DFND
2
1256337
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
93977
1310701
SH
DFND
1
1310701
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
199791
2786479
SH
DFND
2
2786479
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
21465
441573
SH
DFND
1
441573
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
45631
938719
SH
DFND
2
938719
0
0
COTT CORP QUE
COM
22163N106
16747
2368746
SH
DFND
1
2368746
0
0
COTT CORP QUE
COM
22163N106
33037
4672800
SH
DFND
2
4672800
0
0
DELIA'S INC NEW
COM
246911101
1771
2300000
SH
DFND
1
2300000
0
0
DELIA'S INC NEW
COM
246911101
3290
4271429
SH
DFND
2
4271429
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
6733
187489
SH
DFND
1
187489
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
14312
398553
SH
DFND
2
398553
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
90714
688273
SH
DFND
1
688273
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
192842
1463138
SH
DFND
2
1463138
0
0
GOGO INC
COM
38046C109
5958
304607
SH
DFND
1
304607
0
0
GOGO INC
COM
38046C109
12405
634198
SH
DFND
2
634198
0
0
GOOGLE INC
CL A
38259P508
31003
53026
SH
DFND
1
53026
0
0
GOOGLE INC
CL A
38259P508
65907
112725
SH
DFND
2
112725
0
0
GOOGLE INC
CL C
38259P706
3670
6380
SH
DFND
1
6380
0
0
GOOGLE INC
CL C
38259P706
7798
13555
SH
DFND
2
13555
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
22028
785862
SH
DFND
1
785862
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
46830
1670726
SH
DFND
2
1670726
0
0
ISTAR FINL INC
COM
45031U101
25639
1711522
SH
DFND
1
1711522
0
0
ISTAR FINL INC
COM
45031U101
46077
3075890
SH
DFND
2
3075890
0
0
JOHNSON CTLS INC
COM
478366107
43673
874680
SH
DFND
1
874680
0
0
JOHNSON CTLS INC
COM
478366107
92842
1859440
SH
DFND
2
1859440
0
0
KAR AUCTION SVCS INC
COM
48238T109
21637
678899
SH
DFND
1
678899
0
0
KAR AUCTION SVCS INC
COM
48238T109
45996
1443239
SH
DFND
2
1443239
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
43783
1034805
SH
DFND
1
1034805
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
93081
2199976
SH
DFND
2
2199976
0
0
LINDSAY CORP
COM
535555106
5743
67992
SH
DFND
1
67992
0
0
LINDSAY CORP
COM
535555106
12564
148735
SH
DFND
2
148735
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
24230
387997
SH
DFND
1
387997
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
51506
824761
SH
DFND
2
824761
0
0
MENS WEARHOUSE INC
COM
587118100
22682
406480
SH
DFND
1
406480
0
0
MENS WEARHOUSE INC
COM
587118100
48218
864118
SH
DFND
2
864118
0
0
MICRON TECHNOLOGY INC
COM
595112103
34877
1058475
SH
DFND
1
1058475
0
0
MICRON TECHNOLOGY INC
COM
595112103
74146
2250245
SH
DFND
2
2250245
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
1866
59252
SH
DFND
1
59252
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
3964
125829
SH
DFND
2
125829
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
42927
648642
SH
DFND
1
648642
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
91257
1378918
SH
DFND
2
1378918
0
0
OWENS CORNING NEW
COM
690742101
33930
877204
SH
DFND
1
877204
0
0
OWENS CORNING NEW
COM
690742101
72108
1864231
SH
DFND
2
1864231
0
0
PENTAIR PLC
SHS
G7S00T104
43224
599335
SH
DFND
1
599335
0
0
PENTAIR PLC
SHS
G7S00T104
91888
1274093
SH
DFND
2
1274093
0
0
POPULAR INC
COM NEW
733174700
43264
1265771
SH
DFND
1
1265771
0
0
POPULAR INC
COM NEW
733174700
91976
2690935
SH
DFND
2
2690935
0
0
REALOGY HLDGS CORP
COM
75605Y106
42589
1129389
SH
DFND
1
1129389
0
0
REALOGY HLDGS CORP
COM
75605Y106
90538
2400914
SH
DFND
2
2400914
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
23818
215375
SH
DFND
1
215375
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
50634
457854
SH
DFND
2
457854
0
0
STURM RUGER & CO INC
COM
864159108
2349
39800
SH
Call
DFND
1
39800
0
0
STURM RUGER & CO INC
COM
864159108
5187
87900
SH
Call
DFND
2
87900
0
0
STURM RUGER & CO INC
COM
864159108
1525
25840
SH
DFND
1
25840
0
0
STURM RUGER & CO INC
COM
864159108
2887
48920
SH
DFND
2
48920
0
0
SUNEDISON INC
COM
86732Y109
30870
1365916
SH
DFND
1
1365916
0
0
SUNEDISON INC
COM
86732Y109
65622
2903626
SH
DFND
2
2903626
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31224
264612
SH
DFND
1
264612
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
66369
562448
SH
DFND
2
562448
0
0
TIME WARNER CABLE INC
COM
88732J207
14901
101160
SH
DFND
1
101160
0
0
TIME WARNER CABLE INC
COM
88732J207
31677
215050
SH
DFND
2
215050
0
0
TRINET GROUP INC
COM
896288107
8748
363440
SH
DFND
1
363440
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TRINET GROUP INC
COM
896288107
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SH
DFND
2
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0
WYNDHAM WORLDWIDE CORP
COM
98310W108
34302
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SH
DFND
1
453012
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
72921
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SH
DFND
2
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0
0