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
Chief Financial Officer
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