0001172661-13-001507.txt : 20131114 0001172661-13-001507.hdr.sgml : 20131114 20131114120206 ACCESSION NUMBER: 0001172661-13-001507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALINOR MANAGEMENT, LLC 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: 131218012 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001401388 XXXXXXXX 09-30-2013 09-30-2013 false VALINOR MANAGEMENT, LLC

510 Madison Avenue 25th Floor New York NY 10022

13F HOLDINGS REPORT 028-12747 N David Angstreich 212-918-5245 /s/ David Angstreich New York NY 11-14-2013 2 98 2720121 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 AMERICAN INTL GROUP INC COM NEW 026874784 29538 607410 SH DFND 2 607410 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15702 322880 SH DFND 1 322880 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2432 50000 SH SOLE 50000 0 0 ASSURED GUARANTY LTD COM G0585R106 750 40000 SH Call SOLE 40000 0 0 ASSURED GUARANTY LTD COM G0585R106 703 37500 SH SOLE 37500 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2762 138300 SH SOLE 138300 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1725 57740 SH DFND 2 57740 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 917 30697 SH DFND 1 30697 0 0 CARDTRONICS INC COM 14161H108 19307 520407 SH DFND 2 520407 0 0 CARDTRONICS INC COM 14161H108 10263 276633 SH DFND 1 276633 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20012 148503 SH DFND 2 148503 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10640 78957 SH DFND 1 78957 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 54379 961443 SH DFND 2 961443 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28906 511073 SH DFND 1 511073 0 0 CHEMTURA CORP COM NEW 163893209 31025 1349515 SH DFND 2 1349515 0 0 CHEMTURA CORP COM NEW 163893209 16498 717636 SH DFND 1 717636 0 0 CHENIERE ENERGY INC COM NEW 16411R208 70524 2065736 SH DFND 2 2065736 0 0 CHENIERE ENERGY INC COM NEW 16411R208 37494 1098230 SH DFND 1 1098230 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 47401 839993 SH DFND 2 839993 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25198 446531 SH DFND 1 446531 0 0 COTT CORP QUE COM 22163N106 34021 4424015 SH DFND 2 4424015 0 0 COTT CORP QUE COM 22163N106 18086 2351946 SH DFND 1 2351946 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 52074 891368 SH DFND 2 891368 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 27681 473823 SH DFND 1 473823 0 0 DELUXE CORP COM 248019101 16656 399800 SH Call DFND 2 399800 0 0 DELUXE CORP COM 248019101 8957 215000 SH Call DFND 1 215000 0 0 ECOLAB INC COM 278865100 32641 330509 SH DFND 2 330509 0 0 ECOLAB INC COM 278865100 17352 175694 SH DFND 1 175694 0 0 ERICSSON ADR B SEK 10 294821608 36361 2723685 SH DFND 2 2723685 0 0 ERICSSON ADR B SEK 10 294821608 19328 1447781 SH DFND 1 1447781 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 113435 1029733 SH DFND 2 1029733 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 60298 547372 SH DFND 1 547372 0 0 FRANCESCAS HLDGS CORP COM 351793104 3151 169048 SH DFND 2 169048 0 0 FRANCESCAS HLDGS CORP COM 351793104 2084 111811 SH DFND 1 111811 0 0 GAMESTOP CORP NEW CL A 36467W109 15769 317600 SH Call DFND 2 317600 0 0 GAMESTOP CORP NEW CL A 36467W109 8480 170800 SH Call DFND 1 170800 0 0 GOODRICH PETE CORP COM NEW 382410405 972 40000 SH SOLE 40000 0 0 GOOGLE INC CL A 38259P508 43084 49188 SH DFND 2 49188 0 0 GOOGLE INC CL A 38259P508 22902 26147 SH DFND 1 26147 0 0 GRAFTECH INTL LTD COM 384313102 317 37500 SH SOLE 37500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 91334 4121569 SH DFND 2 4121569 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 48561 2191389 SH DFND 1 2191389 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6094 275000 SH SOLE 275000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2770 125000 SH Call SOLE 125000 0 0 HILLSHIRE BRANDS CO COM 432589109 31187 1014556 SH DFND 1 1014556 0 0 INVENSENSE INC COM 46123D205 6932 393430 SH DFND 2 393430 0 0 INVENSENSE INC COM 46123D205 3728 211570 SH DFND 1 211570 0 0 IPG PHOTONICS CORP COM 44980X109 7426 131870 SH DFND 2 131870 0 0 IPG PHOTONICS CORP COM 44980X109 3955 70240 SH DFND 1 70240 0 0 ISHARES RUSSELL 2000 ETF 464287655 21322 200000 SH Put SOLE 200000 0 0 ISTAR FINL INC COM 45031U101 40482 3362251 SH DFND 2 3362251 0 0 ISTAR FINL INC COM 45031U101 23061 1915361 SH DFND 1 1915361 0 0 LEAR CORP COM NEW 521865204 46757 653299 SH DFND 2 653299 0 0 LEAR CORP COM NEW 521865204 24854 347274 SH DFND 1 347274 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 60822 806343 SH DFND 2 806343 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 32331 428627 SH DFND 1 428627 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 35363 608977 SH DFND 2 608977 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 18798 323705 SH DFND 1 323705 0 0 MENS WEARHOUSE INC COM 587118100 29586 868888 SH DFND 2 868888 0 0 MENS WEARHOUSE INC COM 587118100 15727 461891 SH DFND 1 461891 0 0 MONDELEZ INTL INC CL A 609207105 30189 960806 SH DFND 2 960806 0 0 MONDELEZ INTL INC CL A 609207105 16051 510853 SH DFND 1 510853 0 0 MORGAN STANLEY COM NEW 617446448 47277 1754238 SH DFND 2 1754238 0 0 MORGAN STANLEY COM NEW 617446448 25129 932443 SH DFND 1 932443 0 0 NATIONAL FUEL GAS CO N J COM 636180101 35410 514983 SH DFND 2 514983 0 0 NATIONAL FUEL GAS CO N J COM 636180101 18821 273719 SH DFND 1 273719 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 82845 2193399 SH DFND 2 2193399 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 44037 1165922 SH DFND 1 1165922 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1416 37500 SH Call SOLE 37500 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1039 27500 SH SOLE 27500 0 0 OWENS CORNING NEW COM 690742101 73414 1932965 SH DFND 2 1932965 0 0 OWENS CORNING NEW COM 690742101 39025 1027504 SH DFND 1 1027504 0 0 PENTAIR LTD SHS H6169Q108 64051 986311 SH DFND 2 986311 0 0 PENTAIR LTD SHS H6169Q108 34047 524277 SH DFND 1 524277 0 0 POPULAR INC COM NEW 733174700 115804 4414926 SH DFND 2 4414926 0 0 POPULAR INC COM NEW 733174700 61580 2347708 SH DFND 1 2347708 0 0 QUALCOMM INC COM 747525103 42392 629339 SH DFND 2 629339 0 0 QUALCOMM INC COM 747525103 22533 334520 SH DFND 1 334520 0 0 REALOGY HLDGS CORP COM 75605Y106 41723 969853 SH DFND 2 969853 0 0 REALOGY HLDGS CORP COM 75605Y106 22047 512482 SH DFND 1 512482 0 0 SIGNET JEWELERS LIMITED SHS G81276100 47521 663237 SH DFND 2 663237 0 0 SIGNET JEWELERS LIMITED SHS G81276100 25271 352694 SH DFND 1 352694 0 0 SOTHEBYS COM 835898107 10585 215457 SH DFND 2 215457 0 0 SOTHEBYS COM 835898107 5628 114550 SH DFND 1 114550 0 0 SWIFT TRANSN CO CL A 87074U101 27550 1364561 SH DFND 2 1364561 0 0 SWIFT TRANSN CO CL A 87074U101 14648 725514 SH DFND 1 725514 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 33488 882667 SH DFND 2 882667 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 17802 469204 SH DFND 1 469204 0 0 THE ADT CORPORATION COM 00101J106 24696 607379 SH DFND 2 607379 0 0 THE ADT CORPORATION COM 00101J106 13125 322805 SH DFND 1 322805 0 0 U S SILICA HLDGS INC COM 90346E103 2418 97125 SH DFND 2 97125 0 0 U S SILICA HLDGS INC COM 90346E103 1317 52875 SH DFND 1 52875 0 0 WESTERN UN CO COM 959802109 16578 888400 SH Call DFND 2 888400 0 0 WESTERN UN CO COM 959802109 8916 477800 SH Call DFND 1 477800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 84058 1378686 SH DFND 2 1378686 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 44683 732868 SH DFND 1 732868 0 0 ZILLOW INC CL A 98954A107 7859 93150 SH DFND 2 93150 0 0 ZILLOW INC CL A 98954A107 4233 50169 SH DFND 1 50169 0 0