13F-HR filed by Arrow Capital Management, LLC
Arrow Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 17 holding rows worth $118,108,000.
- Accession
- 0000919574-15-008048
- Filer
- CIK 1389082
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $118,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,112,000 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
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 | 109,461 | $19,525,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 212,301 | $17,642,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 156,375 | $14,093,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 110,515 | $9,560,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $8,919,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,600 | $6,925,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 184,500 | $6,627,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,243 | $6,538,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 71,343 | $6,467,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 425,000 | $6,103,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 500,000 | $5,030,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100,753 | $3,926,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,700 | $2,409,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,638 | $2,022,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,000 | $1,629,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,800 | $490,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,250 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008048 | this filing | 2015-11-16 | acceptance time not in the bulk data set |