VALINOR MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+231,050
(7.6%)
New positions
10
Sold out positions
8
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALLE | 110,344 | NEW |
| JCI | 107,340 | NEW |
| NXPI | 104,621 | NEW |
| MU | 86,898 | NEW |
| AAL | 70,839 | NEW |
| AMZN | 55,496 | NEW |
| BERRY GLOBAL GROUP, INC. | 48,114 | 262.3% |
| Time Warner Cable | 38,686 | NEW |
| CPAY | 34,957 | 20.0% |
| Alphabet Inc. Class C | 28,220 | 78.5% |
Top Reduces (Value $000, Stocks/ETFs)
| NOBLE CORPORATION ORD | -116,562 | -100.0% |
| MS | -44,167 | -100.0% |
| QCOM | -44,154 | -100.0% |
| HRI | -35,416 | -20.4% |
| LEA | -33,355 | -100.0% |
| DELPHI AUTOMOTIVE PLC | -33,223 | -34.9% |
| BID | -28,933 | -100.0% |
| HILLSHIRE BRANDS CO COM | -23,121 | -90.7% |
| NFG | -21,855 | -100.0% |
| OC | -21,853 | -15.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
55,161
(1.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|