GREEN ARROW CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1484068, NEW YORK, NY
GREEN ARROW CAPITAL MANAGEMENT LLC reported $1,419,334,000 across 247 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 17.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001484068-14-000001
- Period
- 2013-12-31
- Reported value
- $1.42B
- Holdings
- 247
- Top 10 weight
- 17.44%
- New
- 135
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCHPnew | +460,000 | $20.6M |
| TIME WARNER CABLE INCnew | +145,500 | $19.7M |
| OMCadded | +243,304 | $18.1M |
| LIBERTY INTERACTIVE CORPnew | +584,131 | $17.1M |
| E M C CORP MASSnew | +614,680 | $15.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIBERTY GLOBAL PLCreduced | -282,386 | -$25.1M |
| Dreduced | -378,909 | -$24.5M |
| NIreduced | -686,551 | -$22.6M |
| VIACOM INCexited | -266,326 | -$22.3M |
| NYSE EURONEXTexited | -515,000 | -$21.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 220 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 1,000,000 | $22.6M | +500,000 |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 499,600 | $5.37M | +350,000 |
| INCYINCYTE CORP Stock | put | 100,000 | $5.06M | new |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM | call | 200,000 | $4.84M | new |
| WCCWESCO INTL INC Stock | put | 50,000 | $4.55M | new |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | put | 100,000 | $3.7M | new |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP COM | put | 100,000 | $3.54M | new |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC COM | put | 51,700 | $3.49M | new |
| OPHTHOTECH CORPOPHTHOTECH CORP COM | call | 100,000 | $3.23M | new |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | call | 86,200 | $3.19M | new |
| ABIOMED INCABIOMED INC COM | put | 100,000 | $2.67M | new |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | call | 30,000 | $2.67M | 0 |
| Broadcom IncBroadcom Inc Common | call | 50,000 | $2.64M | new |
| TPHTRI POINTE HOMES INC COM | call | 100,000 | $1.99M | new |
| NDAQNASDAQ INC Stock | call | 50,000 | $1.99M | new |
| TMUST-MOBILE US INC COM | call | 50,000 | $1.68M | new |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM | call | 30,000 | $1.64M | new |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC COM | put | 50,000 | $1.64M | new |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | call | 30,000 | $1.53M | new |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 100,000 | $1.44M | new |
| PENNEY J C INCPENNEY J C INC COM | call | 150,000 | $1.37M | 0 |
| ABTABBOTT LABORATORIES COM | call | 35,000 | $1.34M | new |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | call | 40,000 | $1.15M | new |
| AMATAPPLIED MATLS INC COM | call | 52,400 | $926K | new |
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | call | 50,000 | $897K | 0 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 5,000 | $678K | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 5,000 | $678K | new |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIACOM INCVIACOM INC | 266,326 | $22.3M | shares |
| NYSE EURONEXTNYSE EURONEXT | 515,000 | $21.6M | shares |
| SYMANTEC CORPSYMANTEC CORP | 702,161 | $17.4M | shares |
| ALTERA CORPALTERA CORP | 400,000 | $14.9M | shares |
| Broadcom IncBroadcom Inc | 299,919 | $12.9M | shares |
| NTAPNETAPP INC | 295,557 | $12.6M | shares |
| PNWPINNACLE WEST CAP CORP | 228,767 | $12.5M | shares |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC | 362,100 | $12.3M | call |
| APHAMPHENOL CORP | 149,357 | $11.6M | shares |
| INTCINTEL CORP | 500,000 | $11.5M | call |
| AMTAMERICAN TOWER CORP | 150,000 | $11.1M | shares |
| AMATAPPLIED MATLS INC | 589,422 | $10.3M | shares |
| LVSLAS VEGAS SANDS CORP | 150,000 | $9.96M | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 277,029 | $9.48M | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 165,000 | $9.22M | shares |
| FITBFIFTH THIRD BANCORP | 450,000 | $8.12M | shares |
| MUMICRON TECHNOLOGY INC | 450,000 | $7.86M | shares |
| MUMICRON TECHNOLOGY INC | 450,000 | $7.86M | call |
| DELL INCDELL INC | 550,000 | $7.56M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 53,377 | $7.19M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 90,000 | $6.68M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 500,000 | $6.67M | shares |
| HESS CORPHESS CORP | 83,855 | $6.49M | shares |
| PTCPTC INC | 221,609 | $6.31M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 150,000 | $6.22M | call |
| MCKMCKESSON CORP | 48,515 | $6.22M | shares |
| DGXQUEST DIAGNOSTICS INC | 100,000 | $6.18M | call |
| VODAFONE GP PLCVODAFONE GP PLC | 175,000 | $6.16M | call |
| KLACKLA CORP | 100,000 | $6.08M | shares |
| STTSTATE STR CORP | 89,530 | $5.89M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 96,200 | $5.61M | shares |
| AMGNAMGEN INC | 50,000 | $5.6M | shares |
| JNJJOHNSON & JOHNSON | 60,000 | $5.2M | shares |
| LINKEDIN CORPLINKEDIN CORP | 20,000 | $4.92M | shares |
| THORATEC CORPTHORATEC CORP | 130,000 | $4.85M | shares |
| METMETLIFE INC | 98,276 | $4.61M | shares |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 60,000 | $4.49M | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 30,000 | $4.42M | shares |
| UNHUNITEDHEALTH GROUP INC | 60,000 | $4.3M | shares |
| CVSCVS HEALTH CORP | 75,000 | $4.26M | shares |
| EOGEOG RES INC | 24,400 | $4.13M | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 500,000 | $4.03M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 68,000 | $3.97M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 40,244 | $3.88M | shares |
| MOLEX INCMOLEX INC | 100,000 | $3.83M | shares |
| WMTWALMART INC | 50,000 | $3.7M | shares |
| LACLEDE GROUP INC/THELACLEDE GROUP INC/THE | 81,014 | $3.65M | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 100,000 | $3.54M | shares |
| EXPDEXPEDITORS INTL WASH INC | 80,000 | $3.52M | shares |
| SLBSLB LIMITED | 39,800 | $3.52M | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 95,300 | $3.5M | shares |
| ISRGINTUITIVE SURGICAL INC | 9,167 | $3.45M | shares |
| ALKSALKERMES PLC | 100,000 | $3.36M | shares |
| MRSHMARSH & MCLENNAN COS INC | 75,000 | $3.27M | shares |
| RFREGIONS FINANCIAL CORP NEW | 350,000 | $3.24M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 105,000 | $3.15M | put |
| CSCOCISCO SYS INC | 131,038 | $3.07M | shares |
| Cynosure, Inc.Cynosure, Inc. | 125,000 | $2.85M | shares |
| OMNICARE INCOMNICARE INC | 50,000 | $2.77M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 60,000 | $2.76M | shares |
| VIROPHARMA INCVIROPHARMA INC | 70,000 | $2.75M | put |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 100,000 | $2.68M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 20,000 | $2.59M | shares |
| CTRACOTERRA ENERGY INC | 65,012 | $2.43M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 40,000 | $2.39M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 50,421 | $2.38M | shares |
| TEXTURA CORPTEXTURA CORP | 55,000 | $2.37M | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 35,000 | $2.34M | shares |
| RRXREGAL REXNORD CORPORATION | 32,106 | $2.18M | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 50,000 | $2.17M | shares |
| FDSFACTSET RESH SYS INC | 19,601 | $2.14M | shares |
| KAYDON CORPKAYDON CORP | 60,000 | $2.13M | shares |
| CERNER CORPCERNER CORP | 40,000 | $2.1M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 45,000 | $2.02M | shares |
| LNTALLIANT ENERGY CORP | 40,486 | $2.01M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 18,000 | $1.97M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 57,189 | $1.96M | shares |
| EAELECTRONIC ARTS INC | 75,000 | $1.92M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 60,000 | $1.88M | shares |
| GIVEN IMAGING LTDGIVEN IMAGING LTD | 96,000 | $1.85M | shares |
| SHFL ENTMT INCSHFL ENTMT INC | 80,000 | $1.84M | shares |
| PHMPULTE GROUP INC | 110,690 | $1.83M | shares |
| MMSMAXIMUS INC | 40,000 | $1.8M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 150,000 | $1.78M | shares |
| SPARTAN STORES INCSPARTAN STORES INC | 80,000 | $1.76M | shares |
| MDLZMONDELEZ INTL INC | 55,000 | $1.73M | shares |
| BBBLACKBERRY LTD | 213,700 | $1.7M | call |
| SANTARUS INCSANTARUS INC | 75,000 | $1.69M | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 100,000 | $1.68M | call |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 25,000 | $1.66M | put |
| ELLIE MAE INCELLIE MAE INC | 51,000 | $1.63M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 50,000 | $1.54M | put |
| STERLING BANCORP N YSTERLING BANCORP N Y | 111,000 | $1.52M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 24,000 | $1.52M | shares |
| CAGCONAGRA BRANDS INC | 50,000 | $1.52M | shares |
| ARAYACCURAY INC DEL | 200,000 | $1.48M | shares |
| PFEPFIZER INC | 50,000 | $1.44M | shares |
| RDNRADIAN GROUP INC | 100,000 | $1.39M | shares |
| BELO CORPBELO CORP | 100,000 | $1.37M | shares |
| EXPDEXPEDITORS INTL WASH INC | 30,000 | $1.32M | put |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 20,000 | $1.31M | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 50,000 | $1.3M | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 30,000 | $1.3M | shares |
| ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC | 147,259 | $1.25M | shares |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 10,000 | $1.25M | call |
| THCTENET HEALTHCARE CORP | 30,000 | $1.24M | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 127,000 | $1.23M | shares |
| MSMMSC INDL DIRECT INC | 15,000 | $1.22M | shares |
| VOLCANO CORPORATIONVOLCANO CORPORATION | 50,000 | $1.2M | shares |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC | 35,000 | $1.16M | shares |
| CLECO CORP NEWCLECO CORP NEW | 25,325 | $1.14M | shares |
| ETNEATON CORP PLC | 15,394 | $1.06M | shares |
| XPOXPO INC | 48,800 | $1.06M | shares |
| WLKWESTLAKE CORPORATION | 10,000 | $1.05M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 21,000 | $1.03M | shares |
| SPRINT CORPSPRINT CORP | 159,378 | $990K | shares |
| ABIOMED INCABIOMED INC | 50,000 | $953K | call |
| BBBLACKBERRY LTD | 115,000 | $914K | put |
| BIOSCRIP INCBIOSCRIP INC | 100,000 | $878K | shares |
| ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC | 100,000 | $849K | call |
| HUNHUNTSMAN CORP | 40,000 | $824K | call |
| HIGHARTFORD INSURANCE GROUP INC | 26,316 | $819K | shares |
| ICUIICU MED INC | 12,000 | $815K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 34,450 | $778K | shares |
| CYTKCYTOKINETICS INC | 100,000 | $757K | shares |
| IntrcontinentalexchangeIntrcontinentalexchange | 4,088 | $742K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 175,000 | $690K | shares |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 5,000 | $624K | shares |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 5,000 | $624K | put |
| KBHKB HOME | 31,427 | $566K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 50,000 | $505K | shares |
| LOWLOWES COS INC | 10,000 | $476K | call |
| HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN | 81,100 | $434K | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 5,000 | $186K | shares |
| FUSION-IO INCFUSION-IO INC | 400 | $5K | put |
| FUSION-IO INCFUSION-IO INC | 400 | $5K | call |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001484068-14-000001 | base | 2014-02-14 | acceptance time not in the bulk data set |