0001172661-15-001187.txt : 20150515
0001172661-15-001187.hdr.sgml : 20150515
20150515150140
ACCESSION NUMBER: 0001172661-15-001187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALINOR MANAGEMENT, L.P.
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: 15868299
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
FORMER COMPANY:
FORMER CONFORMED NAME: VALINOR MANAGEMENT, LLC
DATE OF NAME CHANGE: 20070530
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001401388
XXXXXXXX
03-31-2015
03-31-2015
false
VALINOR MANAGEMENT, L.P.
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
05-15-2015
2
81
3816138
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
AIR PRODS & CHEMS INC
COM
009158106
45782
302628
SH
DFND
1
302628
0
0
AIR PRODS & CHEMS INC
COM
009158106
100718
665772
SH
DFND
2
665772
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
42828
700154
SH
DFND
1
700154
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
94361
1542605
SH
DFND
2
1542605
0
0
AMAZON COM INC
COM
023135106
11902
31985
SH
DFND
1
31985
0
0
AMAZON COM INC
COM
023135106
26175
70345
SH
DFND
2
70345
0
0
ARAMARK
COM
03852U106
53603
1694682
SH
DFND
1
1694682
0
0
ARAMARK
COM
03852U106
118107
3734030
SH
DFND
2
3734030
0
0
ARRIS GROUP INC NEW
COM
04270V106
44022
1523529
SH
DFND
1
1523529
0
0
ARRIS GROUP INC NEW
COM
04270V106
96997
3356887
SH
DFND
2
3356887
0
0
AUTODESK INC
COM
052769106
29522
503450
SH
DFND
1
503450
0
0
AUTODESK INC
COM
052769106
64933
1107315
SH
DFND
2
1107315
0
0
AVON PRODS INC
COM
054303102
757
94800
SH
DFND
1
94800
0
0
AVON PRODS INC
COM
054303102
1620
202800
SH
DFND
2
202800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
29847
1618600
SH
DFND
1
1618600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
65704
3563106
SH
DFND
2
3563106
0
0
CANADIAN PAC RY LTD
COM
13645T100
49360
269599
SH
DFND
1
269599
0
0
CARTER INC
COM
146229109
19662
212628
SH
DFND
1
212628
0
0
CARTER INC
COM
146229109
43294
468195
SH
DFND
2
468195
0
0
CDK GLOBAL INC
COM
12508E101
22186
474456
SH
DFND
1
474456
0
0
CDK GLOBAL INC
COM
12508E101
48882
1045390
SH
DFND
2
1045390
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
11817
61191
SH
DFND
1
61191
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
26027
134776
SH
DFND
2
134776
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
23856
291036
SH
DFND
1
291036
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
52557
641169
SH
DFND
2
641169
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
72749
939908
SH
DFND
1
939908
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
160270
2070676
SH
DFND
2
2070676
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
42551
654333
SH
DFND
1
654333
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
93753
1441696
SH
DFND
2
1441696
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
33865
883049
SH
DFND
1
883049
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
74610
1945514
SH
DFND
2
1945514
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
103658
686844
SH
DFND
1
686844
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
228049
1511059
SH
DFND
2
1511059
0
0
FLEETMATICS GROUP PLC
COM
G35569105
1224
27300
SH
DFND
1
27300
0
0
FLEETMATICS GROUP PLC
COM
G35569105
2700
60200
SH
DFND
2
60200
0
0
GAMESTOP CORP NEW
CL A
36467W109
2927
77100
SH
DFND
1
77100
0
0
GAMESTOP CORP NEW
CL A
36467W109
6161
162300
SH
DFND
2
162300
0
0
GOGO INC
COM
38046C109
9981
523647
SH
DFND
1
523647
0
0
GOGO INC
COM
38046C109
22058
1157275
SH
DFND
2
1157275
0
0
GOOGLE INC
CL A
38259P508
26514
47798
SH
DFND
1
47798
0
0
GOOGLE INC
CL A
38259P508
58495
105453
SH
DFND
2
105453
0
0
GOPRO INC
CL A
38268T103
4619
106400
SH
DFND
1
106400
0
0
GOPRO INC
CL A
38268T103
9924
228600
SH
DFND
2
228600
0
0
ISTAR FINL INC
COM
45031U101
22250
1711522
SH
DFND
1
1711522
0
0
ISTAR FINL INC
COM
45031U101
39987
3075890
SH
DFND
2
3075890
0
0
KAR AUCTION SVCS INC
COM
48238T109
20112
530249
SH
DFND
1
530249
0
0
KAR AUCTION SVCS INC
COM
48238T109
44241
1166389
SH
DFND
2
1166389
0
0
KEURIG GREEN MTN INC
COM
49271M100
5374
48100
SH
Call
DFND
1
48100
0
0
KEURIG GREEN MTN INC
COM
49271M100
11944
106900
SH
Call
DFND
2
106900
0
0
LENDINGCLUB CORP
COM
52603A109
81634
4499333
SH
DFND
1
4499333
0
0
LENDINGCLUB CORP
COM
52603A109
179592
9898403
SH
DFND
2
9898403
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
20952
370172
SH
DFND
1
370172
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
46157
815494
SH
DFND
2
815494
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
38779
778533
SH
DFND
1
778533
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
85434
1715202
SH
DFND
2
1715202
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
14788
174691
SH
DFND
1
174691
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
32594
385050
SH
DFND
2
385050
0
0
MENS WEARHOUSE INC
COM
587118100
22454
430153
SH
DFND
1
430153
0
0
MENS WEARHOUSE INC
COM
587118100
49398
946325
SH
DFND
2
946325
0
0
MICRON TECHNOLOGY INC
COM
595112103
48444
1785632
SH
DFND
1
1785632
0
0
MICRON TECHNOLOGY INC
COM
595112103
106729
3933988
SH
DFND
2
3933988
0
0
NEXTERA ENERGY INC
COM
65339F101
54257
521447
SH
DFND
1
521447
0
0
NEXTERA ENERGY INC
COM
65339F101
119538
1148853
SH
DFND
2
1148853
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
40364
402197
SH
DFND
1
402197
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
88921
886024
SH
DFND
2
886024
0
0
ON DECK CAP INC
COM
682163100
2216
104100
SH
DFND
1
104100
0
0
ON DECK CAP INC
COM
682163100
4882
229300
SH
DFND
2
229300
0
0
OWENS CORNING NEW
COM
690742101
39447
908923
SH
DFND
1
908923
0
0
OWENS CORNING NEW
COM
690742101
86769
1999279
SH
DFND
2
1999279
0
0
REALOGY HLDGS CORP
COM
75605Y106
37031
814236
SH
DFND
1
814236
0
0
REALOGY HLDGS CORP
COM
75605Y106
81581
1793770
SH
DFND
2
1793770
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
29967
215918
SH
DFND
1
215918
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
66038
475812
SH
DFND
2
475812
0
0
SUNEDISON INC
COM
86732Y109
53227
2217772
SH
DFND
1
2217772
0
0
SUNEDISON INC
COM
86732Y109
117270
4886231
SH
DFND
2
4886231
0
0
TERRAFORM PWR INC
CL A COM
88104R100
5606
153559
SH
DFND
1
153559
0
0
TERRAFORM PWR INC
CL A COM
88104R100
12357
338447
SH
DFND
2
338447
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
6905
320555
SH
DFND
1
320555
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
15212
706241
SH
DFND
2
706241
0
0
WEST CORP
COM
952355204
1579
46800
SH
DFND
1
46800
0
0
WEST CORP
COM
952355204
3481
103200
SH
DFND
2
103200
0
0