0001172661-16-003871.txt : 20160815 0001172661-16-003871.hdr.sgml : 20160815 20160815150112 ACCESSION NUMBER: 0001172661-16-003871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832048 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 06-30-2016 06-30-2016 false VALINOR MANAGEMENT, L.P.

510 Madison Avenue 25th Floor New York NY 10022

13F HOLDINGS REPORT 028-12747 N David Angstreich 212-918-5245 /s/ David Angstreich New York NY 08-15-2016 2 59 3003995 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 129997 915216 SH DFND 2 915216 0 0 AIR PRODS & CHEMS INC COM 009158106 47201 332308 SH DFND 1 332308 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 16423 236539 SH DFND 1 236539 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 45377 653567 SH DFND 2 653567 0 0 ALPHABET INC CAP STK CL A 02079K305 36122 51344 SH DFND 1 51344 0 0 ALPHABET INC CAP STK CL A 02079K305 99484 141407 SH DFND 2 141407 0 0 ARRIS INTL INC SHS G0551A103 34585 1650062 SH DFND 1 1650062 0 0 ARRIS INTL INC SHS G0551A103 95252 4544475 SH DFND 2 4544475 0 0 AVON PRODS INC COM 054303102 300 79273 SH DFND 1 79273 0 0 AVON PRODS INC COM 054303102 825 218327 SH DFND 2 218327 0 0 CANADIAN PAC RY LTD COM 13645T100 40305 313101 SH DFND 1 313101 0 0 CARTER INC COM 146229109 28877 271223 SH DFND 1 271223 0 0 CARTER INC COM 146229109 79508 746760 SH DFND 2 746760 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 33661 422451 SH DFND 1 422451 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 92716 1163606 SH DFND 2 1163606 0 0 CHENIERE ENERGY INC COM NEW 16411R208 197974 5272290 SH DFND 2 5272290 0 0 CHENIERE ENERGY INC COM NEW 16411R208 71883 1914326 SH DFND 1 1914326 0 0 CONCORDIA INTL CORP COM 20653P102 2310 107270 SH DFND 1 107270 0 0 CONCORDIA INTL CORP COM 20653P102 6257 290510 SH DFND 2 290510 0 0 CONSTELLATION BRANDS INC CL A 21036P108 59206 357955 SH DFND 1 357955 0 0 CONSTELLATION BRANDS INC CL A 21036P108 163087 986016 SH DFND 2 986016 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 30330 1195521 SH DFND 1 1195521 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 83531 3292502 SH DFND 2 3292502 0 0 FACEBOOK INC CL A 30303M102 23979 209823 SH DFND 1 209823 0 0 FACEBOOK INC CL A 30303M102 67132 587438 SH DFND 2 587438 0 0 FIREEYE INC COM 31816Q101 18397 1117029 SH DFND 1 1117029 0 0 FIREEYE INC COM 31816Q101 50664 3076117 SH DFND 2 3076117 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 133915 935618 SH DFND 2 935618 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 48628 339744 SH DFND 1 339744 0 0 GOGO INC COM 38046C109 11590 1381432 SH DFND 1 1381432 0 0 GOGO INC COM 38046C109 28890 3443410 SH DFND 2 3443410 0 0 IMS HEALTH HLDGS INC COM 44970B109 35408 1396197 SH DFND 1 1396197 0 0 IMS HEALTH HLDGS INC COM 44970B109 97517 3845299 SH DFND 2 3845299 0 0 INSULET CORP COM 45784P101 20577 680442 SH DFND 1 680442 0 0 INSULET CORP COM 45784P101 56670 1874020 SH DFND 2 1874020 0 0 ISTAR INC COM 45031U101 14495 1511428 SH DFND 1 1511428 0 0 ISTAR INC COM 45031U101 31417 3275984 SH DFND 2 3275984 0 0 JD COM INC SPON ADR CL A 47215P106 21890 1031075 SH DFND 1 1031075 0 0 JD COM INC SPON ADR CL A 47215P106 60287 2839706 SH DFND 2 2839706 0 0 KAR AUCTION SVCS INC COM 48238T109 19315 462748 SH DFND 1 462748 0 0 KAR AUCTION SVCS INC COM 48238T109 53229 1275249 SH DFND 2 1275249 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23548 392465 SH DFND 1 392465 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 64847 1080777 SH DFND 2 1080777 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 36918 1288574 SH DFND 1 1288574 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 101677 3548945 SH DFND 2 3548945 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 12565 386726 SH DFND 2 386726 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4562 140424 SH DFND 1 140424 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31152 397655 SH DFND 1 397655 0 0 NXP SEMICONDUCTORS N V COM N6596X109 85796 1095181 SH DFND 2 1095181 0 0 REALOGY HLDGS CORP COM 75605Y106 23262 801587 SH DFND 1 801587 0 0 REALOGY HLDGS CORP COM 75605Y106 64067 2207669 SH DFND 2 2207669 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 36416 875393 SH DFND 1 875393 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 100295 2410939 SH DFND 2 2410939 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38646 1376298 SH DFND 1 1376298 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 106439 3790580 SH DFND 2 3790580 0 0 TWILIO INC CL A 90138F102 1945 53300 SH DFND 1 53300 0 0 TWILIO INC CL A 90138F102 5355 146700 SH DFND 2 146700 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 56757 456573 SH DFND 2 456573 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 20537 165204 SH DFND 1 165204 0 0