13F-HR 1 d1121511_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Valinor Management, LLC Address: 90 Park Avenue, 40th Floor New York, New York 10016 13F File Number: 028-12747 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Angstreich Title: Chief Financial Officer Phone: (212) 918-5245 Signature, Place and Date of Signing: /s/ David Angstreich New York, New York August 13, 2010 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 110 Form 13F Information Table Value Total: $1,404,903 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-13290 Valinor Capital Partners Offshore Master Fund, LP 2. 028-12749 Valinor Capital Partners, L.P. ---- ----------------- -------------------------------------------- FORM 13F INFORMATION TABLE June 30, 2010 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ACTIVISION BLIZZARD INC COM 00507V109 4,612 439,649 SH DEFINED 2 439,649 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6,355 605,831 SH DEFINED 1 605,831 0 0 AMEDISYS INC COM 023436108 4,631 105,300 SH PUT DEFINED 2 105,300 0 0 AMEDISYS INC COM 023436108 6,342 144,200 SH PUT DEFINED 1 144,200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18,284 1,556,096 SH DEFINED 2 1,556,096 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25,394 2,161,154 SH DEFINED 1 2,161,154 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 19,599 951,402 SH DEFINED 2 951,402 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 26,955 1,308,518 SH DEFINED 1 1,308,518 0 0 ARKANSAS BEST CORP DEL COM 040790107 6,651 320,552 SH DEFINED 2 320,552 0 0 ARKANSAS BEST CORP DEL COM 040790107 9,388 452,441 SH DEFINED 1 452,441 0 0 BALLY TECHNOLOGIES INC COM 05874B107 8,811 272,036 SH DEFINED 2 272,036 0 0 BALLY TECHNOLOGIES INC COM 05874B107 12,437 383,965 SH DEFINED 1 383,965 0 0 BANK OF AMERICA CORPORATION COM 060505104 18,805 1,308,628 SH DEFINED 2 1,308,628 0 0 BANK OF AMERICA CORPORATION COM 060505104 26,542 1,847,058 SH DEFINED 1 1,847,058 0 0 BUCKLE INC COM 118440106 973 30,011 SH DEFINED 2 30,011 0 0 BUCKLE INC COM 118440106 1,332 41,089 SH DEFINED 1 41,089 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 162 45,000 SH SOLE NONE 45,000 0 0 CARDINAL HEALTH INC COM 14149Y108 5,794 172,382 SH DEFINED 2 172,382 0 0 CARDINAL HEALTH INC COM 14149Y108 8,025 238,755 SH DEFINED 1 238,755 0 0 CARDTRONICS INC COM 14161H108 337 26,000 SH SOLE NONE 26,000 0 0 CARDTRONICS INC COM 14161H108 12,977 1,001,279 SH DEFINED 2 1,001,279 0 0 CARDTRONICS INC COM 14161H108 18,098 1,396,438 SH DEFINED 1 1,396,438 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20,341 689,977 SH DEFINED 2 689,977 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28,710 973,865 SH DEFINED 1 973,865 0 0 COCA COLA ENTERPRISES INC COM 191219104 11,074 428,227 SH DEFINED 2 428,227 0 0 COCA COLA ENTERPRISES INC COM 191219104 15,450 597,446 SH DEFINED 1 597,446 0 0 CON-WAY INC COM 205944101 6,101 203,230 SH DEFINED 2 203,230 0 0 CON-WAY INC COM 205944101 8,611 286,848 SH DEFINED 1 286,848 0 0 COVANTA HLDG CORP COM 22282E102 23,296 1,404,192 SH DEFINED 2 1,404,192 0 0 COVANTA HLDG CORP COM 22282E102 32,042 1,931,406 SH DEFINED 1 1,931,406 0 0 COVIDIEN PLC SHS G2554F105 9,353 232,772 SH DEFINED 2 232,772 0 0 COVIDIEN PLC SHS G2554F105 12,953 322,370 SH DEFINED 1 322,370 0 0 DANA HOLDING CORP COM 235825205 10,358 1,035,754 SH DEFINED 2 1,035,754 0 0 DANA HOLDING CORP COM 235825205 14,619 1,461,911 SH DEFINED 1 1,461,911 0 0 DELL INC COM 24702R101 19,798 1,641,599 SH DEFINED 2 1,641,599 0 0 DELL INC COM 24702R101 27,850 2,309,321 SH DEFINED 1 2,309,321 0 0 DSW INC CL A 23334L102 3,673 163,555 SH DEFINED 2 163,555 0 0 DSW INC CL A 23334L102 5,045 224,617 SH DEFINED 1 224,617 0 0 EDUCATION MGMT CORP NEW COM 28140M103 150 9,812 SH DEFINED 2 9,812 0 0 EDUCATION MGMT CORP NEW COM 28140M103 206 13,483 SH DEFINED 1 13,483 0 0 ELECTRONIC ARTS INC COM 285512109 15,622 1,084,846 SH DEFINED 2 1,084,846 0 0 ELECTRONIC ARTS INC COM 285512109 22,049 1,531,202 SH DEFINED 1 1,531,202 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 347 22,000 SH SOLE NONE 22,000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 14,449 1,311,192 SH DEFINED 2 1,311,192 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 19,871 1,803,147 SH DEFINED 1 1,803,147 0 0 GILEAD SCIENCES INC COM 375558103 1,371 40,000 SH CALL SOLE NONE 40,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 919 7,000 SH CALL SOLE NONE 7,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18,961 144,440 SH DEFINED 2 144,440 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26,762 203,869 SH DEFINED 1 203,869 0 0 GOOGLE INC CL A 38259P508 14,268 32,066 SH DEFINED 2 32,066 0 0 GOOGLE INC CL A 38259P508 20,138 45,259 SH DEFINED 1 45,259 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 394 125,000 SH SOLE NONE 125,000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6,599 2,094,981 SH DEFINED 2 2,094,981 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9,314 2,956,953 SH DEFINED 1 2,956,953 0 0 GYMBOREE CORP COM 403777105 17,972 420,797 SH DEFINED 2 420,797 0 0 GYMBOREE CORP COM 403777105 24,570 575,272 SH DEFINED 1 575,272 0 0 ICONIX BRAND GROUP INC COM 451055107 13,241 921,456 SH DEFINED 2 921,456 0 0 ICONIX BRAND GROUP INC COM 451055107 18,689 1,300,584 SH DEFINED 1 1,300,584 0 0 ISTAR FINL INC COM 45031U101 12,634 2,832,680 SH DEFINED 2 2,832,680 0 0 ISTAR FINL INC COM 45031U101 17,013 3,814,606 SH DEFINED 1 3,814,606 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 216 300,000 SH SOLE NONE 300,000 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 1,732 2,406,000 SH DEFINED 2 2,406,000 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 2,372 3,294,000 SH DEFINED 1 3,294,000 0 0 JARDEN CORP COM 471109108 6,224 231,635 SH DEFINED 2 231,635 0 0 JARDEN CORP COM 471109108 8,552 318,259 SH DEFINED 1 318,259 0 0 JPMORGAN CHASE & CO COM 46625H100 14,804 404,377 SH DEFINED 2 404,377 0 0 JPMORGAN CHASE & CO COM 46625H100 20,895 570,756 SH DEFINED 1 570,756 0 0 LENDER PROCESSING SVCS INC COM 52602E102 16,701 533,403 SH DEFINED 2 533,403 0 0 LENDER PROCESSING SVCS INC COM 52602E102 23,572 752,869 SH DEFINED 1 752,869 0 0 M & F WORLDWIDE CORP COM 552541104 10,188 375,950 SH DEFINED 2 375,950 0 0 M & F WORLDWIDE CORP COM 552541104 13,994 516,385 SH DEFINED 1 516,385 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 14,114 717,542 SH DEFINED 2 717,542 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 19,861 1,009,734 SH DEFINED 1 1,009,734 0 0 MORGAN STANLEY COM NEW 617446448 15,116 651,279 SH DEFINED 2 651,279 0 0 MORGAN STANLEY COM NEW 617446448 20,771 894,932 SH DEFINED 1 894,932 0 0 NALCO HOLDING COMPANY COM 62985Q101 10,047 491,075 SH DEFINED 2 491,075 0 0 NALCO HOLDING COMPANY COM 62985Q101 14,181 693,125 SH DEFINED 1 693,125 0 0 NEW YORK & CO INC COM 649295102 495 216,300 SH DEFINED 2 216,300 0 0 NEW YORK & CO INC COM 649295102 680 297,020 SH DEFINED 1 297,020 0 0 POPULAR INC COM 733174106 22,388 8,353,570 SH DEFINED 2 8,353,570 0 0 POPULAR INC COM 733174106 31,599 11,790,609 SH DEFINED 1 11,790,609 0 0 QUALCOMM INC COM 747525103 22,118 673,503 SH DEFINED 2 673,503 0 0 QUALCOMM INC COM 747525103 31,075 946,267 SH DEFINED 1 946,267 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14,645 2,225,739 SH DEFINED 2 2,225,739 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20,671 3,141,510 SH DEFINED 1 3,141,510 0 0 RESEARCH IN MOTION LTD COM 760975102 7,927 160,914 SH DEFINED 2 160,914 0 0 RESEARCH IN MOTION LTD COM 760975102 10,899 221,259 SH DEFINED 1 221,259 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5,045 355,049 SH DEFINED 2 355,049 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,910 486,290 SH DEFINED 1 486,290 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 548 4,500 SH CALL SOLE NONE 4,500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 913 7,500 SH CALL SOLE NONE 7,500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7,289 59,899 SH DEFINED 2 59,899 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10,287 84,545 SH DEFINED 1 84,545 0 0 STAPLES INC COM 855030102 17,026 893,748 SH DEFINED 2 893,748 0 0 STAPLES INC COM 855030102 24,031 1,261,477 SH DEFINED 1 1,261,477 0 0 SYNOVUS FINL CORP COM 87161C105 9,214 3,627,498 SH DEFINED 2 3,627,498 0 0 SYNOVUS FINL CORP COM 87161C105 13,005 5,120,017 SH DEFINED 1 5,120,017 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,143 127,000 SH CALL DEFINED 2 127,000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,569 174,300 SH CALL DEFINED 1 174,300 0 0 TRANSDIGM GROUP INC COM 893641100 17,968 352,106 SH DEFINED 2 352,106 0 0 TRANSDIGM GROUP INC COM 893641100 24,687 483,769 SH DEFINED 1 483,769 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,056 486,518 SH DEFINED 2 486,518 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13,817 668,455 SH DEFINED 1 668,455 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 24,974 1,240,006 SH DEFINED 2 1,240,006 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 35,249 1,750,200 SH DEFINED 1 1,750,200 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 97 6,900 SH SOLE NONE 6,900 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 2,285 161,830 SH DEFINED 2 161,830 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 3,142 222,515 SH DEFINED 1 222,515 0 0 YAHOO INC COM 984332106 13,690 989,194 SH DEFINED 2 989,194 0 0 YAHOO INC COM 984332106 18,804 1,358,666 SH DEFINED 1 1,358,666 0 0
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