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Valinor Management Llc

 
Page Created: 2008-11-23 07:11:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $236,397,498 Total Performance: -13.26 %
 
   

Valinor Management Llc
Highlights

Worst Move: Valinor Management Llc potentially lost $-1,369,062 on changes made with Wyndham Worldwide Corp (WYN) buying shares when price went down.
Best Move: Valinor Management Llc potentially made $3,860,188 on changes made with Washington Mutual Inc (WM) buying shares when price went up.
Good Save: Valinor Management Llc potentially saved $1,742,526 on changes made with Akamai Technologies Inc (AKAM) selling shares when price went down.
Missed Move: Valinor Management Llc potentially missed $-380,702 on changes made with Sra International Inc(SRX) selling shares when price went up.
 

Valinor Management Llc
Contact Information

90 Park Avenue, 40th Floor,New York Ny 10016,
Phone: 212-918-5245, Fax: , Website:

Valinor Management Llc
Symbols

Valinor Management Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1401388/0000919574-08-007798.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1401388/0000919574-08-004444.txt
 

Valinor Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 850,676 $7,945,314 $-1,565,244 -16.45 % Added More 529,243 164.65 $-973,807
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -465,916 -100.00 $1,742,526
Allergan Incunited States (AGN) US AGN Medical-Drugs 208,400 $6,179,060 $-1,298,332 -17.36 % Sold Some -64,100 -23.52 $399,343
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 207,878 $5,787,324 $-313,896 -5.14 % Sold Some -8,300 -3.83 $12,533
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 837,613 $5,955,428 $-1,407,190 -19.11 % Sold Some -615,400 -42.35 $1,033,872
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 50,000 $427,500 $-121,500 -22.13 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 553,349 $11,144,449 $-3,336,694 -23.04 % Added More 81,598 17.29 $-492,036
Americredit Corp (ACF) US ACF Finance-Auto Loans 509,337 $2,134,122 $-285,229 -11.78 % New Holding 509,337 100.00 $-285,229
Arbor Realty Trust Inc (ABR) US ABR Reits-Mortgage 25,200 $55,440 $-49,140 -46.98 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 391,050 $5,212,697 $-1,317,839 -20.17 % Added More 47,700 13.89 $-160,749
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 22,700 $255,375 $-130,525 -33.82 % New Holding 22,700 100.00 $-130,525
Bb And T Corp (BBT) US BBT Commer Banks-South ... 55,100 $1,270,606 $-304,152 -19.31 % New Holding 55,100 100.00 $-304,152
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 92,704 $2,001,479 $-64,893 -3.14 % Added More 75,604 442.12 $-52,923
Cal-Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 77,039 $1,667,894 $-124,803 -6.96 % Sold Some -2,200 -2.77 $3,564
Capitalsource Inc (CSE) US CSE Reits-Diversified 19,700 $62,252 $-29,747 -32.33 % New Holding 19,700 100.00 $-29,747
Cerner Corp (CERN) US CERN Medical Informatio ... 15,800 $498,964 $-85,320 -14.60 % New Holding 15,800 100.00 $-85,320
China Mobile Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -177,376 -100.00 $134,806
China Unicom Ltd (CHU) HK CHU Cellular Telecom None - - - % Sold All -599,000 -100.00 $868,550
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 30,700 $239,460 $-106,529 -30.78 % New Holding 30,700 100.00 $-106,529
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 1,033,828 $1,085,519 $-558,267 -33.96 % Sold Some -232,298 -18.34 $125,441
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 1,169,415 $22,008,390 $-1,344,827 -5.75 % Added More 103,800 9.74 $-119,370
Covidien Ltd (COV) BM COV Medical Products 169,600 $5,659,552 $-808,992 -12.50 % Sold Some -199,100 -54.00 $949,707
Eclipsys Corp (ECLP) US ECLP - 562,057 $6,531,102 $-882,429 -11.90 % Sold Some -322,750 -36.47 $506,718
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -278,140 -100.00 $948,457
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -750,000 -100.00 $562,500
Encore Wire Corp (WIRE) US WIRE Wire And Cable Pro ... 26,100 $353,916 $-69,426 -16.39 % New Holding 26,100 100.00 $-69,426
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 39,500 $411,985 $-81,370 -16.49 % New Holding 39,500 100.00 $-81,370
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 235,900 $221,746 $-113,232 -33.80 % New Holding 235,900 100.00 $-113,232
Extra Space Storage Inc (EXR) US EXR Reits-Storage 102,400 $662,528 $-299,008 -31.09 % New Holding 102,400 100.00 $-299,008
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 81,450 $39,911 $-21,177 -34.66 % New Holding 81,450 100.00 $-21,177
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 54,250 $17,903 $-18,988 -51.47 % New Holding 54,250 100.00 $-18,988
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 650,969 $8,722,985 $-1,106,647 -11.25 % Added More 189,600 41.09 $-322,320
First Bancorppuerto Rico (FBP) PR FBP Commer Banks-South ... 170,500 $1,374,230 $-151,745 -9.94 % Added More 43,500 34.25 $-38,715
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 167,680 $1,336,410 $-305,178 -18.59 % New Holding 167,680 100.00 $-305,178
Fnb United Corp (FNBN) US FNBN Commer Banks-South ... 279,800 $1,166,766 $-512,034 -30.50 % New Holding 279,800 100.00 $-512,034
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales None - - - % Sold All -514,257 -100.00 $786,813
Frontier Financial Corp (FTBK) US FTBK Commer Banks-Weste ... 83,726 $190,058 $-80,377 -29.72 % New Holding 83,726 100.00 $-80,377
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 94,300 $574,287 $-246,123 -30.00 % New Holding 94,300 100.00 $-246,123
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 100,000 $320,000 $-126,000 -28.25 % New Holding 100,000 100.00 $-126,000
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 72,700 $92,329 $6,543 7.62 % New Holding 72,700 100.00 $6,543
Google Inc (GOOG) US GOOG Web Portals/Isp 26,650 $6,917,274 $-837,876 -10.80 % Added More 2,100 8.55 $-66,024
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 65,152 $3,749,498 $-159,622 -4.08 % New Holding 65,152 100.00 $-159,622
Hancock Holding Co (HBHC) US HBHC Commer Banks-South ... 37,500 $1,337,250 $-150,750 -10.13 % New Holding 37,500 100.00 $-150,750
Hni Corp (HNI) US HNI Office Furnishings ... 25,900 $263,921 $-95,830 -26.63 % New Holding 25,900 100.00 $-95,830
Horizon Lines Inc (HRZ) US HRZ Transport-Marine None - - - % Sold All -602,300 -100.00 $650,484
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 600,500 $8,551,120 $-870,725 -9.24 % New Holding 600,500 100.00 $-870,725
Ihs Inc (IHS) US IHS Computer Services None - - - % Sold All -12,238 -100.00 $18,969
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -222,540 -100.00 $643,141
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 13,300 % New Holding 13,300 100.00
Jazz Pharmaceuticals Inc (JAZZ) US JAZZ Medical-Drugs 618,678 $736,227 $-241,284 -24.68 % Added More 32,203 5.49 $-12,559
Jer Investors Trust Inc (JRT) US JRT Reits-Mortgage 75,000 $69,000 $-39,750 -36.55 % New Holding 75,000 100.00 $-39,750
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 43,400 $488,684 $-260,400 -34.76 % New Holding 43,400 100.00 $-260,400
Lee Enterprises Incia (LEE) US LEE Publishing-Newspap ... 12,300 $15,252 $-2,952 -16.21 % New Holding 12,300 100.00 $-2,952
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 226,700 $2,774,808 $-521,410 -15.81 % New Holding 226,700 100.00 $-521,410
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -116,400 -100.00
Loopnet Inc (LOOP) US LOOP Internet Content-I ... 35,300 $181,795 $-37,065 -16.93 % Added More 7,400 26.52 $-7,770
M And F Worldwide Corp (MFW) US MFW Food-Misc/Diversif ... 414,648 $5,419,449 $-2,251,539 -29.35 % Sold Some -500 -0.12 $2,715
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -37,750 -100.00 $580,595
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 186,000 $284,580 $-1,860 -0.64 % Added More 109,800 144.09 $-1,098
Millipore Corp (MIL) US MIL Medical-Biomedical ... 88,343 $3,940,981 $-474,402 -10.74 % Added More 28,200 46.88 $-151,434
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 1,313,043 $11,095,213 $-4,372,433 -28.26 % Added More 227,306 20.93 $-756,929
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 20,002 $335,434 $-23,402 -6.52 % Sold Some -789,958 -97.53 $924,251
Pf Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 133,700 $2,034,914 $-271,411 -11.76 % Added More 107,500 410.30 $-218,225
Pharmerica Corp (PMC) US PMC Medical-Drugs 576,344 $8,720,085 $-2,259,268 -20.57 % Added More 24,864 4.50 $-97,467
Polaris Industries Inc (PII) US PII Recreational Vehic ... 101,627 $2,052,865 $-525,412 -20.37 % Added More 94,127 1255.02 $-486,637
Popular Inc (BPOPO) PR BPOPO - 386,859 $7,253,606 $232,115 3.30 % Added More 15,859 4.27 $9,515
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 132,300 $7,005,285 $333,396 4.99 % Added More 102,400 342.47 $258,048
Public Storage (PSA) US PSA Reits-Storage 17,700 $952,614 $-211,161 -18.14 % New Holding 17,700 100.00 $-211,161
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 225,856 $6,597,254 $-758,876 -10.31 % Sold Some -34,600 -13.28 $116,256
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -27,100 -100.00 $45,528
Saic Inc (SAI) US SAI Consulting Service ... 685,905 $11,900,452 $-637,892 -5.08 % Sold Some -192,729 -21.93 $179,238
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 60,300 $1,813,221 $-893,043 -32.99 % Added More 41,700 224.19 $-617,577
Sina Corpchina (SINA) KY SINA Web Portals/Isp 184,855 $3,987,322 $-820,756 -17.07 % Sold Some -287,837 -60.89 $1,277,996
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 12,532 $258,410 $-67,046 -20.60 % New Holding 12,532 100.00 $-67,046
Sra International Inc (SRX) US SRX Computer Services None - - - % Sold All -268,100 -100.00 $-380,702
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 18,300 $361,791 $-85,827 -19.17 % New Holding 18,300 100.00 $-85,827
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 17,900 $440,519 $-168,439 -27.66 % New Holding 17,900 100.00 $-168,439
Susquehanna Bancshares Inc (SUSQ) US SUSQ Commer Banks-Easte ... 67,900 $795,109 $-107,282 -11.88 % New Holding 67,900 100.00 $-107,282
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 66,000 $440,880 $-30,360 -6.44 % New Holding 66,000 100.00 $-30,360
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -148,950 -100.00 $786,456
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 386,400 $9,366,336 $-1,132,152 -10.78 % Added More 49,700 14.76 $-145,621
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 76,800 $791,040 $-159,744 -16.80 % Added More 26,800 53.60 $-55,744
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 203,000 $12,003,390 $20,300 0.16 % Sold Some -35,450 -14.86 $-3,545
United Community Banks Incga (UCBI) US UCBI Commer Banks-South ... 35,400 $336,300 $-72,570 -17.74 % Sold Some -59,600 -62.73 $122,180
Usg Corp (USG) US USG Bldg And Construct ... 55,475 $313,989 $-198,046 -38.67 % Added More 32,947 146.24 $-117,621
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... 237,550 $3,898,196 $3,860,188 10156.25 % New Holding 237,550 100.00 $3,860,188
Wells Fargo And Co (WFC) US WFC - 94,700 $2,133,591 $-451,719 -17.47 % New Holding 94,700 100.00 $-451,719
Whitney Holding Corp (WTNY) US WTNY Commer Banks-South ... 28,795 $427,606 $-34,842 -7.53 % New Holding 28,795 100.00 $-34,842
Wyndham Worldwide Corp (WYN) US WYN Hotels And Motels 1,248,300 $3,719,934 $-3,033,369 -44.91 % Added More 563,400 82.26 $-1,369,062
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 657,259 $1,025,324 $-1,084,477 -51.40 % Added More 401,059 156.54 $-661,747
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 134,500 % New Holding 134,500 100.00
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Listed 91 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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