13F-HR 1 d989628_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: March 31, 2009 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 May 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: 88 Form 13F Information Table Value Total: $447,215 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name -- -------------------- ------------------------------------------------- 1. 028-12749 Valinor Capital Partners, L.P. 2. 028-13290 Valinor Capital Partners Offshore Master Fund, LP
FORM 13F INFORMATION TABLE March 31, 2009 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- ------------------- ------------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- -------- --- ---- ------------- -------- ------ ------ ---- ACTIVISION BLIZZARD INC COM 00507V109 2,525 241,348 SH SHARED-DEFINED 1 241,348 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4,084 390,442 SH SHARED-DEFINED 2 390,442 0 0 ALLEGHENY ENERGY INC COM 017361106 3,975 171,558 SH SHARED-DEFINED 1 171,558 0 0 ALLEGHENY ENERGY INC COM 017361106 6,431 277,542 SH SHARED-DEFINED 2 277,542 0 0 ALLERGAN INC COM 18490102 3,052 63,913 SH SHARED-DEFINED 1 63,913 0 0 ALLERGAN INC COM 18490102 4,938 103,387 SH SHARED-DEFINED 2 103,387 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,591 43,049 SH SHARED-DEFINED 1 43,049 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,574 69,651 SH SHARED-DEFINED 2 69,651 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,798 251,041 SH SHARED-DEFINED 1 251,041 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,997 406,087 SH SHARED-DEFINED 2 406,087 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,181 423,245 SH SHARED-DEFINED 1 423,245 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,380 684,670 SH SHARED-DEFINED 2 684,670 0 0 AMERICAN TOWER CORP CL A 029912201 8,853 290,919 SH SHARED-DEFINED 1 290,919 0 0 AMERICAN TOWER CORP CL A 029912201 14,322 470,642 SH SHARED-DEFINED 2 470,642 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4,786 248,744 SH SHARED-DEFINED 1 248,744 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7,743 402,417 SH SHARED-DEFINED 2 402,417 0 0 ARBOR RLTY TR INC COM 038923108 10 14,244 SH SHARED-DEFINED 1 14,244 0 0 ARBOR RLTY TR INC COM 038923108 16 21,656 SH SHARED-DEFINED 2 21,656 0 0 BALLY TECHNOLOGIES INC COM 05874B107 5,671 307,866 SH SHARED-DEFINED 1 307,866 0 0 BALLY TECHNOLOGIES INC COM 05874B107 9,174 498,053 SH SHARED-DEFINED 2 498,053 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,612 382,918 SH SHARED-DEFINED 1 382,918 0 0 BANK OF AMERICA CORPORATION COM 060505104 3,021 443,000 CALL SHARED-DEFINED 1 443,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 4,889 716,900 CALL SHARED-DEFINED 2 716,900 0 0 BANK OF AMERICA CORPORATION COM 060505104 4,208 617,082 SH SHARED-DEFINED 2 617,082 0 0 COLDWATER CREEK INC COM 193068103 2,481 988,598 SH SHARED-DEFINED 1 988,598 0 0 COLDWATER CREEK INC COM 193068103 4,014 1,599,222 SH SHARED-DEFINED 2 1,599,222 0 0 COVANTA HLDG CORP COM 22282E102 12,379 945,698 SH SHARED-DEFINED 1 945,698 0 0 COVANTA HLDG CORP COM 22282E102 20,028 1,530,050 SH SHARED-DEFINED 2 1,530,050 0 0 COVIDIEN LTD COM G2552X108 7,567 227,642 SH SHARED-DEFINED 1 227,642 0 0 COVIDIEN LTD COM G2552X108 12,243 368,308 SH SHARED-DEFINED 2 368,308 0 0 CVB FINL CORP COM 126600105 507 76,404 SH SHARED-DEFINED 1 76,404 0 0 CVB FINL CORP COM 126600105 819 123,596 SH SHARED-DEFINED 2 123,596 0 0 DSW INC CL A 23334L102 2,866 308,452 SH SHARED-DEFINED 1 308,452 0 0 DSW INC CL A 23334L102 4,636 499,048 SH SHARED-DEFINED 2 499,048 0 0 ECLIPSYS CORP COM 278856109 507 49,985 SH SHARED-DEFINED 1 49,985 0 0 ECLIPSYS CORP COM 278856109 820 80,864 SH SHARED-DEFINED 2 80,864 0 0 ELECTRONIC ARTS INC COM 285512109 1,407 77,361 SH SHARED-DEFINED 1 77,361 0 0 ELECTRONIC ARTS INC COM 285512109 2,276 125,139 SH SHARED-DEFINED 2 125,139 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3,322 182,542 SH SHARED-DEFINED 1 182,542 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5,375 295,327 SH SHARED-DEFINED 2 295,327 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2,377 22,422 SH SHARED-DEFINED 1 22,422 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3,846 36,278 SH SHARED-DEFINED 2 36,278 0 0 GOOGLE INC CL A 38259P508 5,375 15,442 SH SHARED-DEFINED 1 15,442 0 0 GOOGLE INC CL A 38259P508 8,696 24,983 SH SHARED-DEFINED 2 24,983 0 0 GYMBOREE CORP COM 403777105 6,217 291,176 SH SHARED-DEFINED 1 291,176 0 0 GYMBOREE CORP COM 403777105 10,056 471,005 SH SHARED-DEFINED 2 471,005 0 0 HUNTSMAN CORP COM 447011107 741 236,734 SH SHARED-DEFINED 1 236,734 0 0 HUNTSMAN CORP COM 447011107 1,199 382,966 SH SHARED-DEFINED 2 382,966 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 6,745 442,857 SH SHARED-DEFINED 1 442,857 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 10,911 716,438 SH SHARED-DEFINED 2 716,438 0 0 ISTAR FINL INC COM 45031U101 67 23,941 SH SHARED-DEFINED 1 23,941 0 0 ISTAR FINL INC COM 45031U101 104 36,959 SH SHARED-DEFINED 2 36,959 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 218 244,519 SH SHARED-DEFINED 1 244,519 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 333 373,926 SH SHARED-DEFINED 2 373,926 0 0 LENDER PROCESSING SVCS INC COM 52602E102 5,785 188,982 SH SHARED-DEFINED 1 188,982 0 0 LENDER PROCESSING SVCS INC COM 52602E102 9,357 305,699 SH SHARED-DEFINED 2 305,699 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 513 30,077 SH SHARED-DEFINED 1 30,077 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 830 48,672 SH SHARED-DEFINED 2 48,672 0 0 M & F WORLDWIDE CORP COM 552541104 2,029 173,289 SH SHARED-DEFINED 1 173,289 0 0 M & F WORLDWIDE CORP COM 552541104 3,284 280,459 SH SHARED-DEFINED 2 280,459 0 0 MILLIPORE CORP COM 601073109 3,327 57,943 SH SHARED-DEFINED 1 57,943 0 0 MILLIPORE CORP COM 601073109 5,382 93,745 SH SHARED-DEFINED 2 93,745 0 0 MORGAN STANLEY COM NEW 617446448 2,085 91,559 SH SHARED-DEFINED 1 91,559 0 0 MORGAN STANLEY COM NEW 617446448 3,373 148,141 SH SHARED-DEFINED 2 148,141 0 0 NALCO HOLDING COMPANY COM 62985Q101 5,671 433,861 SH SHARED-DEFINED 1 433,861 0 0 NALCO HOLDING COMPANY COM 62985Q101 9,173 701,819 SH SHARED-DEFINED 2 701,819 0 0 ORBITZ WORLDWIDE INC COM 68557K109 227 176,288 SH SHARED-DEFINED 1 176,288 0 0 ORBITZ WORLDWIDE INC COM 68557K109 368 285,212 SH SHARED-DEFINED 2 285,212 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5,270 293,247 SH SHARED-DEFINED 1 293,247 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8,524 474,359 SH SHARED-DEFINED 2 474,359 0 0 PHARMERICA CORP COM 71714F104 7,276 437,231 SH SHARED-DEFINED 1 437,231 0 0 PHARMERICA CORP COM 71714F104 11,769 707,266 SH SHARED-DEFINED 2 707,266 0 0 QUALCOMM INC COM 747525103 2,784 71,552 SH SHARED-DEFINED 1 71,552 0 0 QUALCOMM INC COM 747525103 4,504 115,754 SH SHARED-DEFINED 2 115,754 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1,167 62,799 SH SHARED-DEFINED 1 62,799 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1,889 101,601 SH SHARED-DEFINED 2 101,601 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2,822 31,262 SH SHARED-DEFINED 1 31,262 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4,566 50,574 SH SHARED-DEFINED 2 50,574 0 0 ST JOE CO COM 790148100 460 27,501 SH SHARED-DEFINED 1 27,501 0 0 ST JOE CO COM 790148100 701 41,875 SH SHARED-DEFINED 2 41,875 0 0 TRANSDIGM GROUP INC COM 893641100 11,729 357,170 SH SHARED-DEFINED 1 357,170 0 0 TRANSDIGM GROUP INC COM 893641100 18,976 577,830 SH SHARED-DEFINED 2 577,830 0 0 TRUE RELIGION APPAREL INC COM 89784N104 920 77,863 SH SHARED-DEFINED 1 77,863 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1,420 120,210 SH SHARED-DEFINED 2 120,210 0 0 UNION PAC CORP COM 907818108 8,111 197,300 SH SHARED-DEFINED 1 197,300 0 0 UNION PAC CORP COM 907818108 13,120 319,153 SH SHARED-DEFINED 2 319,153 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9,871 2,350,129 SH SHARED-DEFINED 1 2,350,129 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15,969 3,802,226 SH SHARED-DEFINED 2 3,802,226 0 0
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