0001172661-17-002130.txt : 20171114
0001172661-17-002130.hdr.sgml : 20171114
20171114163326
ACCESSION NUMBER: 0001172661-17-002130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171202112
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
09-30-2017
09-30-2017
false
VALINOR MANAGEMENT, L.P.
510 Madison Avenue
25th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12747
N
David Angstreich
Chief Operating Officer
212-918-5245
/s/ David Angstreich
New York
NY
11-14-2017
2
70
3193135
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
ADIENT PLC
ORD SHS
G0084W101
15737
187366
SH
DFND
1
187366
0
0
ADIENT PLC
ORD SHS
G0084W101
33219
395507
SH
DFND
2
395507
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
30979
179371
SH
DFND
1
179371
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
94944
549729
SH
DFND
2
549729
0
0
ALPHABET INC
CAP STK CL A
02079K305
29386
30179
SH
DFND
1
30179
0
0
ALPHABET INC
CAP STK CL A
02079K305
90257
92693
SH
DFND
2
92693
0
0
AMAZON COM INC
COM
023135106
20092
20900
SH
DFND
1
20900
0
0
AMAZON COM INC
COM
023135106
61526
64000
SH
DFND
2
64000
0
0
BROADCOM LTD
SHS
Y09827109
26170
107899
SH
DFND
1
107899
0
0
BROADCOM LTD
SHS
Y09827109
80196
330651
SH
DFND
2
330651
0
0
CANADIAN PAC RY LTD
COM
13645T100
36708
218537
SH
DFND
1
218537
0
0
CARTER INC
COM
146229109
22879
231686
SH
DFND
1
231686
0
0
CARTER INC
COM
146229109
69893
707780
SH
DFND
2
707780
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3995
88690
SH
DFND
1
88690
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12252
272014
SH
DFND
2
272014
0
0
CONDUENT INC
COM
206787103
31420
2005088
SH
DFND
1
2005088
0
0
CONDUENT INC
COM
206787103
96313
6146352
SH
DFND
2
6146352
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17552
88000
SH
Call
DFND
1
88000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
55677
279151
SH
DFND
1
279151
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
53552
268500
SH
Call
DFND
2
268500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
170084
852764
SH
DFND
2
852764
0
0
DOWDUPONT INC
COM
26078J100
15791
228100
SH
DFND
1
228100
0
0
DOWDUPONT INC
COM
26078J100
48233
696700
SH
DFND
2
696700
0
0
DXC TECHNOLOGY CO
COM
23355L106
25794
300354
SH
DFND
1
300354
0
0
DXC TECHNOLOGY CO
COM
23355L106
79074
920746
SH
DFND
2
920746
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
28156
626383
SH
DFND
1
626383
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
86012
1913507
SH
DFND
2
1913507
0
0
FACEBOOK INC
CL A
30303M102
35069
205240
SH
DFND
1
205240
0
0
FACEBOOK INC
CL A
30303M102
111635
653335
SH
DFND
2
653335
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7014
75100
SH
DFND
1
75100
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
19739
1094189
SH
DFND
1
1094189
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
60503
3353828
SH
DFND
2
3353828
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
14807
580440
SH
DFND
1
580440
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
45223
1772760
SH
DFND
2
1772760
0
0
GOGO INC
COM
38046C109
4834
409278
SH
DFND
1
409278
0
0
GOGO INC
COM
38046C109
13093
1108613
SH
DFND
2
1108613
0
0
INSULET CORP
COM
45784P101
16721
303584
SH
DFND
1
303584
0
0
INSULET CORP
COM
45784P101
51072
927235
SH
DFND
2
927235
0
0
ISTAR INC
COM
45031U101
8454
716472
SH
DFND
1
716472
0
0
ISTAR INC
COM
45031U101
23344
1978287
SH
DFND
2
1978287
0
0
KAR AUCTION SVCS INC
COM
48238T109
12202
255590
SH
DFND
1
255590
0
0
KAR AUCTION SVCS INC
COM
48238T109
37268
780650
SH
DFND
2
780650
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10746
112764
SH
DFND
1
112764
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1877
19700
SH
Call
DFND
1
19700
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5747
60300
SH
Call
DFND
2
60300
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
32750
343652
SH
DFND
2
343652
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
18642
570081
SH
DFND
1
570081
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
57147
1747622
SH
DFND
2
1747622
0
0
LOGMEIN INC
COM
54142L109
25232
229275
SH
DFND
1
229275
0
0
LOGMEIN INC
COM
54142L109
77070
700322
SH
DFND
2
700322
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
30244
928000
SH
DFND
1
928000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
92732
2845407
SH
DFND
2
2845407
0
0
NEXTDECADE CORP
COM
65342K105
92173
9135102
SH
DFND
9135102
0
0
NEXTDECADE CORP
COM
65342K105
104784
10384966
SH
DFND
2
10384966
0
0
PRAXAIR INC
COM
74005P104
31442
225000
SH
DFND
1
225000
0
0
PRAXAIR INC
COM
74005P104
96055
687384
SH
DFND
2
687384
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
18613
195782
SH
DFND
1
195782
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
57092
600526
SH
DFND
2
600526
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
51472
805759
SH
DFND
1
805759
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
158809
2486051
SH
DFND
2
2486051
0
0
SYNCHRONY FINL
COM
87165B103
27524
886444
SH
DFND
1
886444
0
0
SYNCHRONY FINL
COM
87165B103
84087
2708119
SH
DFND
2
2708119
0
0
TJX COS INC NEW
COM
872540109
20031
271677
SH
DFND
1
271677
0
0
TJX COS INC NEW
COM
872540109
61392
832655
SH
DFND
2
832655
0
0
TRANSDIGM GROUP INC
COM
893641100
27451
107377
SH
DFND
1
107377
0
0
TRANSDIGM GROUP INC
COM
893641100
83820
327869
SH
DFND
2
327869
0
0
UNIVAR INC
COM
91336L107
15895
549414
SH
DFND
1
549414
0
0
UNIVAR INC
COM
91336L107
48550
1678206
SH
DFND
2
1678206
0
0
VAIL RESORTS INC
COM
91879Q109
15951
69922
SH
DFND
1
69922
0
0
VAIL RESORTS INC
COM
91879Q109
48938
214527
SH
DFND
2
214527
0
0