13F-HR filed by Arrow Capital Management, LLC
Arrow Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 21 holding rows worth $171,475,000.
- Accession
- 0000919574-14-006527
- Filer
- CIK 1389082
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 21 entries on the cover page, a total value of $171,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,477,000 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.
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 |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 197,500 | $25,912,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 255,000 | $20,408,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 557,000 | $17,273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 175,870 | $13,000,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 345,000 | $11,696,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 125,000 | $10,556,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,500 | $9,829,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 106,850 | $8,283,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,000 | $7,558,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 95,000 | $7,557,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 121,737 | $7,215,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 375,000 | $5,651,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 35,000 | $5,298,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,200 | $5,278,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 150,000 | $4,652,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,000 | $3,183,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 37,300 | $3,131,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 50,000 | $2,217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,118 | $1,768,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,803 | $988,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006527 | this filing | 2014-11-14 | acceptance time not in the bulk data set |