0001172661-19-002369.txt : 20191114
0001172661-19-002369.hdr.sgml : 20191114
20191114161442
ACCESSION NUMBER: 0001172661-19-002369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220330
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
09-30-2019
09-30-2019
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
11-14-2019
2
68
1477280
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
ADT INC
COM
00090Q103
209
33362
SH
DFND
2
33362
0
0
ADT INC
COM
00090Q103
59
9338
SH
DFND
1
9338
0
0
AIR PRODS & CHEMS INC
COM
009158106
4436
19996
SH
DFND
1
19996
0
0
AIR PRODS & CHEMS INC
COM
009158106
15581
70229
SH
DFND
2
70229
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20800
124378
SH
DFND
1
124378
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
73054
436850
SH
DFND
2
436850
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6097
33700
SH
Put
DFND
1
33700
0
0
ALIGN TECHNOLOGY INC
COM
016255101
21475
118700
SH
Put
DFND
2
118700
0
0
ALIGN TECHNOLOGY INC
COM
016255101
21475
118700
SH
DFND
2
118700
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6097
33700
SH
DFND
1
33700
0
0
ALPHABET INC
CAP STK CL A
02079K305
36348
29766
SH
DFND
2
29766
0
0
ALPHABET INC
CAP STK CL A
02079K305
10349
8475
SH
DFND
1
8475
0
0
AMAZON COM INC
COM
023135106
16979
9781
SH
DFND
1
9781
0
0
AMAZON COM INC
COM
023135106
59632
34352
SH
DFND
2
34352
0
0
ARAMARK
COM
03852U106
7748
177777
SH
DFND
1
177777
0
0
ARAMARK
COM
03852U106
27218
624560
SH
DFND
2
624560
0
0
BOEING CO
COM
097023105
16777
44095
SH
DFND
1
44095
0
0
BOEING CO
COM
097023105
14648
38500
SH
Put
DFND
2
38500
0
0
BOEING CO
COM
097023105
58925
154875
SH
DFND
2
154875
0
0
BOEING CO
COM
097023105
4071
10700
SH
Put
DFND
1
10700
0
0
CARTERS INC
COM
146229109
10986
120446
SH
DFND
1
120446
0
0
CARTERS INC
COM
146229109
38585
423036
SH
DFND
2
423036
0
0
COUPA SOFTWARE INC
COM
22266L106
7400
57111
SH
DFND
1
57111
0
0
COUPA SOFTWARE INC
COM
22266L106
25990
200589
SH
DFND
2
200589
0
0
CRONOS GROUP INC
COM
22717L101
1873
206908
SH
DFND
2
206908
0
0
CRONOS GROUP INC
COM
22717L101
520
57492
SH
DFND
1
57492
0
0
CSX CORP
COM
126408103
8453
122036
SH
DFND
1
122036
0
0
CSX CORP
COM
126408103
29691
428623
SH
DFND
2
428623
0
0
DOMINOS PIZZA INC
COM
25754A201
10143
41470
SH
DFND
1
41470
0
0
DOMINOS PIZZA INC
COM
25754A201
35644
145730
SH
DFND
2
145730
0
0
EVERBRIDGE INC
COM
29978A104
10779
174666
SH
DFND
1
174666
0
0
EVERBRIDGE INC
COM
29978A104
37857
613473
SH
DFND
2
613473
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11532
86862
SH
DFND
1
86862
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
40509
305132
SH
DFND
2
305132
0
0
FIVE9 INC
COM
338307101
28237
525441
SH
DFND
2
525441
0
0
FIVE9 INC
COM
338307101
8040
149602
SH
DFND
1
149602
0
0
GOGO INC
COM
38046C109
4316
715677
SH
DFND
1
715677
0
0
GOGO INC
COM
38046C109
13097
2171948
SH
DFND
2
2171948
0
0
JACOBS ENGR GROUP INC
COM
469814107
11469
125345
SH
DFND
1
125345
0
0
JACOBS ENGR GROUP INC
COM
469814107
40283
440246
SH
DFND
2
440246
0
0
NETFLIX INC
COM
64110L106
38374
143391
SH
DFND
2
143391
0
0
NETFLIX INC
COM
64110L106
10926
40826
SH
DFND
1
40826
0
0
NEXTDECADE CORP
COM
65342K105
27728
4813971
SH
SOLE
4813971
0
0
NEXTDECADE CORP
COM
65342K105
22076
3832630
SH
DFND
1
3832630
0
0
NEXTDECADE CORP
COM
65342K105
62811
10904733
SH
DFND
2
10904733
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6022
33520
SH
DFND
1
33520
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21151
117730
SH
DFND
2
117730
0
0
SERVICENOW INC
COM
81762P102
11153
43936
SH
DFND
1
43936
0
0
SERVICENOW INC
COM
81762P102
39173
154314
SH
DFND
2
154314
0
0
SMARTSHEET INC
COM CL A
83200N103
48497
1346016
SH
DFND
2
1346016
0
0
SMARTSHEET INC
COM CL A
83200N103
13808
383234
SH
DFND
1
383234
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
43815
849631
SH
DFND
2
849631
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12475
241904
SH
DFND
1
241904
0
0
THE REALREAL INC
COM
88339P101
258
11557
SH
DFND
1
11557
0
0
THE REALREAL INC
COM
88339P101
915
40943
SH
DFND
2
40943
0
0
TJX COS INC NEW
COM
872540109
5564
99812
SH
DFND
1
99812
0
0
TJX COS INC NEW
COM
872540109
19541
350566
SH
DFND
2
350566
0
0
TRANSDIGM GROUP INC
COM
893641100
35877
68906
SH
DFND
2
68906
0
0
TRANSDIGM GROUP INC
COM
893641100
10212
19613
SH
DFND
1
19613
0
0
TWILIO INC
CL A
90138F102
11080
100766
SH
DFND
1
100766
0
0
TWILIO INC
CL A
90138F102
38917
353917
SH
DFND
2
353917
0
0
UBER TECHNOLOGIES INC
COM
90353T100
73163
2401135
SH
SOLE
2401135
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
12370
595869
SH
DFND
1
595869
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
43447
2092845
SH
DFND
2
2092845
0
0
WIX COM LTD
SHS
M98068105
15274
130838
SH
DFND
1
130838
0
0
WIX COM LTD
SHS
M98068105
53646
459536
SH
DFND
2
459536
0
0
YETI HLDGS INC
COM
98585X104
1304
46572
SH
DFND
2
46572
0
0
YETI HLDGS INC
COM
98585X104
321
11458
SH
DFND
1
11458
0
0