-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Lhu0wkWSgZQ2v8+WKgWcN9bO2LyBgWAuURzG+To+ZmNZ2e96tvBGoH17GkU3KVEe QcLEMcdnNjMCEsfHkRM0Dg== 0000919574-09-002828.txt : 20090213 0000919574-09-002828.hdr.sgml : 20090213 20090213170421 ACCESSION NUMBER: 0000919574-09-002828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALINOR MANAGEMENT, LLC CENTRAL INDEX KEY: 0001401388 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12747 FILM NUMBER: 09604984 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-918-5245 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 d957315_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: December 31, 2008 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 February 13, 2009 - ----------------------- -------------------------- ---------------------- [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: 96 Form 13F Information Table Value Total: $433,001 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 028-12749 Valinor Capital Partners, L.P. 2. 028- Valinor Capital Partners Offshore Master Fund, LP FORM 13F INFORMATION TABLE December 31, 2008 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHRD NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ---- ---- ACTIVISION BLIZZARD INC COM 00507V109 5,115 592,065 SH SHARED-DEFINED 1 592,065 ACTIVISION BLIZZARD INC COM 00507V109 8,103 937,825 SH SHARED-DEFINED 2 937,825 ALLERGAN INC COM 018490102 5,808 144,047 SH SHARED-DEFINED 1 144,047 ALLERGAN INC COM 018490102 9,167 227,353 SH SHARED-DEFINED 2 227,353 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,698 151,587 SH SHARED-DEFINED 1 151,587 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,996 225,741 SH SHARED-DEFINED 2 225,741 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,447 688,794 SH SHARED-DEFINED 1 688,794 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,207 1,090,469 SH SHARED-DEFINED 2 1,090,469 AMERICAN TOWER CORP CL A 029912201 11,808 402,728 SH SHARED-DEFINED 1 402,728 AMERICAN TOWER CORP CL A 029912201 17,870 609,471 SH SHARED-DEFINED 2 609,471 AMERICAN WTR WKS CO INC NEW COM 030420103 3,086 147,788 SH SHARED-DEFINED 1 147,788 AMERICAN WTR WKS CO INC NEW COM 030420103 4,885 233,932 SH SHARED-DEFINED 2 233,932 AMERICREDIT CORP COM 03060R101 1,784 233,521 SH SHARED-DEFINED 2 233,521 ANTHRACITE CAP INC COM 037023108 29 12,787 SH SHARED-DEFINED 1 12,787 ANTHRACITE CAP INC COM 037023108 43 19,413 SH SHARED-DEFINED 2 19,413 ARBOR RLTY TR INC COM 038923108 42 14,244 SH SHARED-DEFINED 1 14,244 ARBOR RLTY TR INC COM 038923108 64 21,656 SH SHARED-DEFINED 2 21,656 BALLY TECHNOLOGIES INC COM 05874B107 7,059 293,740 SH SHARED-DEFINED 1 293,740 BALLY TECHNOLOGIES INC COM 05874B107 10,517 437,660 SH SHARED-DEFINED 2 437,660 BB&T CORP COM 054937107 650 23,683 SH SHARED-DEFINED 2 23,683 BLUE NILE INC COM 09578R103 896 36,586 SH SHARED-DEFINED 1 36,586 BLUE NILE INC COM 09578R103 1,374 56,118 SH SHARED-DEFINED 2 56,118 CAPITALSOURCE INC COM 14055X102 1,036 224,208 SH SHARED-DEFINED 1 224,208 CAPITALSOURCE INC COM 14055X102 1,577 341,292 SH SHARED-DEFINED 2 341,292 COHEN & STEERS INC COM 19247A100 749 68,136 SH SHARED-DEFINED 1 68,136 COHEN & STEERS INC COM 19247A100 1,141 103,821 SH SHARED-DEFINED 2 103,821 COLDWATER CREEK INC COM 193068103 1,950 684,146 SH SHARED-DEFINED 1 684,146 COLDWATER CREEK INC COM 193068103 3,086 1,082,811 SH SHARED-DEFINED 2 1,082,811 COVANTA HLDG CORP COM 22282E102 12,757 580,902 SH SHARED-DEFINED 1 580,902 COVANTA HLDG CORP COM 22282E102 19,532 889,413 SH SHARED-DEFINED 2 889,413 COVIDIEN LTD COM G2552X108 5,617 155,000 SH SHARED-DEFINED 1 155,000 COVIDIEN LTD COM G2552X108 8,877 244,950 SH SHARED-DEFINED 2 244,950 E TRADE FINANCIAL CORP COM 269246104 632 549,387 SH SHARED-DEFINED 1 549,387 E TRADE FINANCIAL CORP COM 269246104 964 838,613 SH SHARED-DEFINED 2 838,613 ECLIPSYS CORP COM 278856109 3,462 243,979 SH SHARED-DEFINED 1 243,979 ECLIPSYS CORP COM 278856109 5,480 386,220 SH SHARED-DEFINED 2 386,220 ECOLAB INC COM 278865100 3,380 96,170 SH SHARED-DEFINED 1 96,170 ECOLAB INC COM 278865100 5,407 153,830 SH SHARED-DEFINED 2 153,830 FIDELITY NATL INFORMATION SV COM 31620M106 3,717 228,439 SH SHARED-DEFINED 1 228,439 FIDELITY NATL INFORMATION SV COM 31620M106 5,885 361,730 SH SHARED-DEFINED 2 361,730 FRONTIER FINL CORP WASH COM 35907K105 274 62,866 SH SHARED-DEFINED 1 62,866 FRONTIER FINL CORP WASH COM 35907K105 425 97,451 SH SHARED-DEFINED 2 97,451 GEORGIA GULF CORP COM PAR $0.01 373200203 127 118,950 SH SHARED-DEFINED 1 118,950 GEORGIA GULF CORP COM PAR $0.01 373200203 204 190,269 SH SHARED-DEFINED 2 190,269 GOOGLE INC CL A 38259P508 5,644 18,345 SH SHARED-DEFINED 1 18,345 GOOGLE INC CL A 38259P508 9,020 29,319 SH SHARED-DEFINED 2 29,319 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,840 47,552 SH SHARED-DEFINED 1 47,552 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,804 72,448 SH SHARED-DEFINED 2 72,448 IAC INTERACTIVECORP COM PAR $.001 44919P508 5,646 358,903 SH SHARED-DEFINED 1 358,903 IAC INTERACTIVECORP COM PAR $.001 44919P508 8,935 568,017 SH SHARED-DEFINED 2 568,017 ISHARES TR RUSSELL 2000 464287655 5,957 120,982 SH SHARED-DEFINED 1 120,982 ISHARES TR RUSSELL 2000 464287655 9,529 193,518 SH SHARED-DEFINED 2 193,518 ISTAR FINL INC COM 45031U101 377 168,951 SH SHARED-DEFINED 1 168,951 ISTAR FINL INC COM 45031U101 603 270,249 SH SHARED-DEFINED 2 270,249 JAZZ PHARMACEUTICALS INC COM 472147107 472 244,519 SH SHARED-DEFINED 1 244,519 JAZZ PHARMACEUTICALS INC COM 472147107 722 373,926 SH SHARED-DEFINED 2 373,926 LENDER PROCESSING SVCS INC COM 52602E102 5,307 180,194 SH SHARED-DEFINED 1 180,194 LENDER PROCESSING SVCS INC COM 52602E102 8,402 285,290 SH SHARED-DEFINED 2 285,290 M & F WORLDWIDE CORP COM 552541104 2,623 169,756 SH SHARED-DEFINED 1 169,756 M & F WORLDWIDE CORP COM 552541104 4,140 267,992 SH SHARED-DEFINED 2 267,992 MILLIPORE CORP COM 601073109 4,774 92,661 SH SHARED-DEFINED 1 92,661 MILLIPORE CORP COM 601073109 7,544 146,432 SH SHARED-DEFINED 2 146,432 NALCO HOLDING COMPANY COM 62985Q101 10,042 870,158 SH SHARED-DEFINED 1 870,158 NALCO HOLDING COMPANY COM 62985Q101 15,320 1,327,569 SH SHARED-DEFINED 2 1,327,569 PHARMERICA CORP COM 71714F104 3,639 232,235 SH SHARED-DEFINED 1 232,235 PHARMERICA CORP COM 71714F104 5,764 367,830 SH SHARED-DEFINED 2 367,830 PRICELINE COM INC COM NEW 741503403 1,767 23,996 SH SHARED-DEFINED 1 23,996 PRICELINE COM INC COM NEW 741503403 2,795 37,954 SH SHARED-DEFINED 2 37,954 QUALCOMM INC COM 747525103 3,968 110,756 SH SHARED-DEFINED 1 110,756 QUALCOMM INC COM 747525103 6,272 175,050 SH SHARED-DEFINED 2 175,050 REDWOOD TR INC COM 758075402 602 40,362 SH SHARED-DEFINED 1 40,362 REDWOOD TR INC COM 758075402 919 61,638 SH SHARED-DEFINED 2 61,638 SPDR TR UNIT SER 1 78462F103 6,037 66,896 SH SHARED-DEFINED 1 66,896 SPDR TR UNIT SER 1 78462F103 9,656 107,004 SH SHARED-DEFINED 2 107,004 SAIC INC COM 78390X101 4,332 222,390 SH SHARED-DEFINED 1 222,390 SAIC INC COM 78390X101 6,613 339,465 SH SHARED-DEFINED 2 339,465 MCCLATCHY CO CL A 579489105 52 65,010 SH SHARED-DEFINED 1 65,010 MCCLATCHY CO CL A 579489105 79 98,690 SH SHARED-DEFINED 2 98,690 ST JOE CO COM 790148100 669 27,501 SH SHARED-DEFINED 1 27,501 ST JOE CO COM 790148100 1,018 41,875 SH SHARED-DEFINED 2 41,875 TRANSDIGM GROUP INC COM 893641100 5,187 154,518 SH SHARED-DEFINED 1 154,518 TRANSDIGM GROUP INC COM 893641100 8,190 243,982 SH SHARED-DEFINED 2 243,982 TRUE RELIGION APPAREL INC COM 89784N104 969 77,863 SH SHARED-DEFINED 1 77,863 TRUE RELIGION APPAREL INC COM 89784N104 1,495 120,210 SH SHARED-DEFINED 2 120,210 UNION PAC CORP COM 907818108 4,561 95,412 SH SHARED-DEFINED 1 95,412 UNION PAC CORP COM 907818108 7,224 151,138 SH SHARED-DEFINED 2 151,138 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 276 20,331 SH SHARED-DEFINED 1 20,331 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 420 30,959 SH SHARED-DEFINED 2 30,959 VANGUARD INDEX FDS REIT ETF 922908553 4,441 121,828 SH SHARED-DEFINED 1 121,828 VANGUARD INDEX FDS REIT ETF 922908553 7,103 194,872 SH SHARED-DEFINED 2 194,872 WYNDHAM WORLDWIDE CORP COM 98310W108 9,303 1,420,244 SH SHARED-DEFINED 1 1,420,244 WYNDHAM WORLDWIDE CORP COM 98310W108 14,170 2,163,306 SH SHARED-DEFINED 2 2,163,306 YRC WORLDWIDE INC COM 984249102 628 218,676 SH SHARED-DEFINED 1 218,676 YRC WORLDWIDE INC COM 984249102 967 336,983 SH SHARED-DEFINED 2 336,983 YRC WORLDWIDE INC COM 984249102 483 168,200 PUT SHARED-DEFINED 1 168,200 YRC WORLDWIDE INC COM 984249102 774 269,800 PUT SHARED-DEFINED 2 269,800
SK 25938 0001 957315 -----END PRIVACY-ENHANCED MESSAGE-----