13F-HR filed by Arrow Capital Management, LLC
Arrow Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 23 holding rows worth $78,434,000.
- Accession
- 0000919574-16-016335
- Filer
- CIK 1389082
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 45 entries on the cover page, a total value of $78,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,435,000 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 | 264,455 | $11,184,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 160,000 | $9,509,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,387 | $7,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,703 | $5,988,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 59,943 | $5,197,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,915 | $4,290,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 250,000 | $4,230,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,000 | $3,987,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,225 | $3,891,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,327 | $3,838,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 25,000 | $3,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 80,000 | $3,542,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 135,000 | $3,447,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,758 | $2,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,422 | $2,422,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,669 | $776,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,293 | $679,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $461,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,000 | $398,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,000 | $316,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 398 | $115,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,090 | $87,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016335 | this filing | 2016-11-14 | acceptance time not in the bulk data set |