13F-HR filed by Arrow Capital Management, LLC
Arrow Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 26 holding rows worth $61,353,000.
- Accession
- 0000919574-16-014857
- Filer
- CIK 1389082
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 50 entries on the cover page, a total value of $61,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,349,000 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 301,455 | $11,850,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,587 | $7,450,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 95,000 | $5,893,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 37,443 | $3,986,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,027 | $3,779,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,525 | $3,481,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $3,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,828 | $3,341,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,327 | $3,253,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,758 | $2,525,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,000 | $2,377,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,007 | $2,225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,142 | $1,915,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,189 | $1,175,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,004 | $775,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,293 | $605,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 25,000 | $563,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,827 | $461,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,394 | $442,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,000 | $390,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,000 | $347,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 10,000 | $326,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,000 | $322,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 24,400 | $214,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 398 | $105,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,090 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014857 | this filing | 2016-08-15 | acceptance time not in the bulk data set |