Valinor Management, L.p. — Q2 2016 13F Holdings

Name: Valinor Management, L.p. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001401388

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LNG	Cheniere Energy INC	Stock-Energy	8.98%	—	+3.13%
2	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	7.40%	—	+2.92%
3	FLT1EUR	Fleetcor Technologies INC	Stock-Other	6.08%	—	-10.57%
4	APD	Air Products & Chemicals INC	Stock-Materials	5.90%	—	-5.64%
5	SSNC	Ss&c Technologies Holdings	Stock-Tech	4.83%	—	+109.97%
6	LBTYA	Liberty Global Ltd.	Stock-Other	4.61%	—	+17.01%
7	QSR	Restaurant Brands Intern	Stock-Consumer Disc	4.55%	—	+5.89%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.51%	—	-0.52%
9	✓	Ims Health Holdings INC	Stock-Other	4.42%	—	-3.06%
10	✓		Stock-Other	4.32%	—	+6.29%
11	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	4.21%	—	-7.24%
12	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.89%	—	-17.49%
13	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	3.79%	—	-41.90%
14	CRI	Carter's INC	Stock-Other	3.61%	—	+5.27%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	3.03%	—	—
16	LBRDK	Liberty Broadband-c	Stock-Comm Services	2.94%	—	-12.84%
17	✓		Stock-Other	2.91%	—	-1.43%
18	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.74%	—	+3.70%
19	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.57%	—	—
20	PODD	Insulet CORP	Stock-Healthcare	2.57%	—	+0.18%
21	OPLN	Openlane INC	Stock-Other	2.41%	—	-31.39%
22	FEYECHF	Mandiant INC	Stock-Other	2.30%	—	-32.19%
23	ALLE	Allegion plc	Stock-Industrials	2.06%	—	-32.59%
24	✓	Istar INC	Stock-Other	1.53%	—	—
25	GOGO	Gogo INC	Stock-Other	1.35%	—	+41.96%
26	CP	Canadian Pacific Kansa F	Stock-Industrials	1.34%	—	-7.90%
27	USA	Liberty All-Star Equity Fund	Stock-Other	0.57%	—	—
28	✓	Concordia International CORP	Stock-Other	0.29%	—	—
29	TWLO	Twilio INC - A	Stock-Tech	0.24%	—	—
30	AVPUSD	Avon Products INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Valinor Management, L.p. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNG	Cheniere Energy INC	+2.2%	+3.13%	Add
2	STZ	Constellation Brands Inc-a	+1.7%	+2.92%	Add
3	QSR	Restaurant Brands Intern	+1.1%	+5.89%	Add
4	CRI	Carter's INC	+0.7%	+5.27%	Add
5	✓		+0.5%	+6.29%	Add
6	APD	Air Products & Chemicals INC	+0.4%	-5.64%	Trim
7	SSNC	Ss&c Technologies Holdings	+0.3%	+109.97%	Add
8	✓	Ims Health Holdings INC	+0.3%	-3.06%	Trim
9	GOGO	Gogo INC	+0.3%	+41.96%	Add
10	GOOGL	Alphabet Inc-cl A	+0.3%	-0.52%	Trim
11	✓	Istar INC	+0.2%	—	Unchanged
12	LBTYA	Liberty Global Ltd.	+0.1%	+17.01%	Add
13	PODD	Insulet CORP	+0.1%	+0.18%	Add
14	LBRDK	Liberty Broadband-c	+0.1%	-12.84%	Trim
15	CP	Canadian Pacific Kansa F	0%	-7.90%	Trim
16	AVPUSD	Avon Products INC	—	—	Unchanged
17	FLT1EUR	Fleetcor Technologies INC	0%	-10.57%	Trim
18	CHKP	Check Point Software Technologies Ltd.	-0.1%	-7.24%	Trim
19	JD	Jd.com Inc-adr	-0.1%	+3.70%	Add
20	✓		-0.3%	-1.43%	Trim
21	NXPI	NXP Semiconductors N.V.	-0.3%	-17.49%	Trim
22	ALLE	Allegion plc	-0.4%	-32.59%	Trim
23	OPLN	Openlane INC	-0.4%	-31.39%	Trim
24	✓	EnvisionHealthcareI CS USD0.01	-0.8%	-41.90%	Trim
25	FEYECHF	Mandiant INC	-0.9%	-32.19%	Trim
26	LCEUR	Happen INC	—	EXIT	Sold out
27	HN9	Hanesbrands INC	—	EXIT	Sold out
28	ARMK	Aramark	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	NEW	New buy
30	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
31	XLE	Ss Energy Select Sector	—	EXIT	Sold out
32	USA	Liberty All-Star Equity Fund	—	NEW	New buy
33	GME	Gamestop Corp-class A	—	EXIT	Sold out
34	✓	Concordia International CORP	—	NEW	New buy
35	TWLO	Twilio INC - A	—	NEW	New buy
36	CALM	Cal-maine Foods INC	—	EXIT	Sold out