Valinor Management, L.P.

Holdings History for KEURIG GREEN MTN INC - COM (GMCR)

Symbol: GMCR
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2015	call		-100%	$0	0	-155,000	-100%		Q2 2015
3/31/2015	call	100%	+10.5%	$17.3M	155K	+16,300	+11.8%	$111.73	Q1 2015
12/31/2014	call	100%		$18.4M	139K			$132.39	Q4 2014
9/30/2014	call	100%	+100%	$18M	139K	+138,700	NEW	$130.13	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.