13F-HR filed by Arrow Capital Management, LLC
Arrow Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 15 holding rows worth $132,751,000.
- Accession
- 0000919574-13-004956
- Filer
- CIK 1389082
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 30 entries on the cover page, a total value of $132,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,751,000 with VALUE read as thousands by filing date, 13F file number 028-12361. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerArrow Partners LP028-12362
- included managerArrow Offshore, Ltd.028-13388
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 409,900 | $30,361,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 725,000 | $20,119,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 500,000 | $13,875,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 157,500 | $13,557,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,587 | $10,679,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 124,500 | $8,452,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 210,000 | $7,384,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 185,900 | $6,525,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 47,500 | $5,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,000 | $5,474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $3,655,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,000 | $2,866,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,230 | $2,388,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 35,000 | $1,390,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004956 | this filing | 2013-08-14 | acceptance time not in the bulk data set |