0001172661-15-001632.txt : 20150814
0001172661-15-001632.hdr.sgml : 20150814
20150814150029
ACCESSION NUMBER: 0001172661-15-001632
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151055091
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
06-30-2015
06-30-2015
false
VALINOR MANAGEMENT, L.P.
510 Madison Avenue
25th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12747
N
David Angstreich
Chief Financial Officer
212-918-5245
/s/ David Angstreich
New York
NY
08-14-2015
2
69
3766899
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
AIR PRODS & CHEMS INC
COM
009158106
54446
397910
SH
DFND
1
397910
0
0
AIR PRODS & CHEMS INC
COM
009158106
125089
914190
SH
DFND
2
914190
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
32680
543407
SH
DFND
1
543407
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
75082
1248452
SH
DFND
2
1248452
0
0
ARAMARK
COM
03852U106
55226
1783201
SH
DFND
1
1783201
0
0
ARAMARK
COM
03852U106
126878
4096817
SH
DFND
2
4096817
0
0
ARRIS GROUP INC NEW
COM
04270V106
40394
1320056
SH
DFND
1
1320056
0
0
ARRIS GROUP INC NEW
COM
04270V106
92797
3032586
SH
DFND
2
3032586
0
0
AUTODESK INC
COM
052769106
37718
753224
SH
DFND
1
753224
0
0
AUTODESK INC
COM
052769106
86662
1730641
SH
DFND
2
1730641
0
0
AVON PRODS INC
COM
054303102
565
90252
SH
DFND
1
90252
0
0
AVON PRODS INC
COM
054303102
1298
207348
SH
DFND
2
207348
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11351
577350
SH
DFND
1
577350
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
26074
1326262
SH
DFND
2
1326262
0
0
CANADIAN PAC RY LTD
COM
13645T100
62792
392161
SH
DFND
1
392161
0
0
CARTER INC
COM
146229109
25272
237743
SH
DFND
1
237743
0
0
CARTER INC
COM
146229109
58065
546234
SH
DFND
2
546234
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2340
13666
SH
DFND
1
13666
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
5368
31346
SH
DFND
2
31346
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
41006
515478
SH
DFND
1
515478
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
94188
1184009
SH
DFND
2
1184009
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
79064
1141553
SH
DFND
1
1141553
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
181636
2622531
SH
DFND
2
2622531
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
38156
595348
SH
DFND
1
595348
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
87652
1367632
SH
DFND
2
1367632
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
44020
1114988
SH
DFND
1
1114988
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
101130
2561551
SH
DFND
2
2561551
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
95717
613332
SH
DFND
1
613332
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
219857
1408797
SH
DFND
2
1408797
0
0
GAMESTOP CORP NEW
CL A
36467W109
3312
77100
SH
DFND
1
77100
0
0
GAMESTOP CORP NEW
CL A
36467W109
6972
162300
SH
DFND
2
162300
0
0
GOGO INC
COM
38046C109
10923
509700
SH
DFND
1
509700
0
0
GOGO INC
COM
38046C109
25099
1171222
SH
DFND
2
1171222
0
0
GOOGLE INC
CL A
38259P508
39986
74042
SH
DFND
1
74042
0
0
GOOGLE INC
CL A
38259P508
91866
170109
SH
DFND
2
170109
0
0
IMS HEALTH HLDGS INC
COM
44970B109
42392
1383099
SH
DFND
1
1383099
0
0
IMS HEALTH HLDGS INC
COM
44970B109
97393
3177601
SH
DFND
2
3177601
0
0
ISTAR FINL INC
COM
45031U101
22797
1711522
SH
DFND
1
1711522
0
0
ISTAR FINL INC
COM
45031U101
40971
3075890
SH
DFND
2
3075890
0
0
KAR AUCTION SVCS INC
COM
48238T109
16862
450861
SH
DFND
1
450861
0
0
KAR AUCTION SVCS INC
COM
48238T109
38740
1035818
SH
DFND
2
1035818
0
0
KNOWLES CORP
COM
49926D109
836
46200
SH
DFND
1
46200
0
0
KNOWLES CORP
COM
49926D109
1879
103800
SH
DFND
2
103800
0
0
LENDINGCLUB CORP
COM
52603A109
64403
4366323
SH
DFND
1
4366323
0
0
LENDINGCLUB CORP
COM
52603A109
147963
10031413
SH
DFND
2
10031413
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
40221
786179
SH
DFND
1
786179
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
92405
1806192
SH
DFND
2
1806192
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
37144
733638
SH
DFND
1
733638
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
85337
1685497
SH
DFND
2
1685497
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
16572
198485
SH
DFND
1
198485
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
38072
456011
SH
DFND
2
456011
0
0
MENS WEARHOUSE INC
COM
587118100
17116
267145
SH
DFND
1
267145
0
0
MENS WEARHOUSE INC
COM
587118100
39322
613733
SH
DFND
2
613733
0
0
NEXTERA ENERGY INC
COM
65339F101
53730
548102
SH
DFND
1
548102
0
0
NEXTERA ENERGY INC
COM
65339F101
123439
1259198
SH
DFND
2
1259198
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
36828
375030
SH
DFND
1
375030
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
84598
861482
SH
DFND
2
861482
0
0
OWENS CORNING NEW
COM
690742101
40910
991762
SH
DFND
1
991762
0
0
OWENS CORNING NEW
COM
690742101
93992
2278603
SH
DFND
2
2278603
0
0
REALOGY HLDGS CORP
COM
75605Y106
32390
693278
SH
DFND
1
693278
0
0
REALOGY HLDGS CORP
COM
75605Y106
74414
1592772
SH
DFND
2
1592772
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
30569
238370
SH
DFND
1
238370
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
70206
547460
SH
DFND
2
547460
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6038
96600
SH
DFND
1
96600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13863
221800
SH
DFND
2
221800
0
0
SUNEDISON INC
COM
86732Y109
42713
1428064
SH
DFND
1
1428064
0
0
SUNEDISON INC
COM
86732Y109
98129
3280809
SH
DFND
2
3280809
0
0
TERRAFORM PWR INC
CL A COM
88104R100
13335
351115
SH
DFND
1
351115
0
0
TERRAFORM PWR INC
CL A COM
88104R100
30639
806715
SH
DFND
2
806715
0
0