GREEN ARROW CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1484068, NEW YORK, NY
GREEN ARROW CAPITAL MANAGEMENT LLC reported $1,178,212,000 across 213 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 20.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001484068-14-000002
- Period
- 2014-03-31
- Reported value
- $1.18B
- Holdings
- 213
- Top 10 weight
- 20.41%
- New
- 115
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VZnew | +632,266 | $30.1M |
| EIXnew | +394,466 | $22.3M |
| TXNnew | +469,584 | $22.1M |
| ACTVISION BLIZZARD INCnew | +809,809 | $16.6M |
| DISnew | +200,411 | $16M |
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 |
|---|---|---|
| XILINX INCexited | -496,275 | -$22.8M |
| AAPLexited | -40,000 | -$22.4M |
| CMCSAexited | -425,000 | -$22.1M |
| ADIexited | -409,162 | -$20.8M |
| LENexited | -434,586 | -$17.2M |
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 193 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 |
|---|---|---|---|---|
| SAFEWAY INCSAFEWAY INC COM NEW | call | 795,900 | $29.4M | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 90,000 | $12.3M | +85,000 |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC COM | put | 150,000 | $8.18M | new |
| ACCELRYS INCACCELRYS INC COM | call | 450,000 | $5.61M | new |
| INCYINCYTE CORP Stock | call | 100,000 | $5.35M | new |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | call | 90,000 | $4.81M | new |
| BAXBAXTER INTL INC COM | call | 55,000 | $4.05M | new |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM | call | 200,000 | $3.53M | 0 |
| Lowes Companies IncLowes Companies Inc LOW | put | 100,000 | $3.4M | new |
| ST JUDE MED INCST JUDE MED INC COM | call | 50,000 | $3.27M | new |
| SYMANTEC CORPSYMANTEC CORP COM | call | 160,000 | $3.19M | new |
| AMATAPPLIED MATLS INC COM | call | 150,000 | $3.06M | +97,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 200,000 | $1.9M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 400,000 | $1.74M | new |
| ABTABBOTT LABORATORIES COM | call | 35,000 | $1.35M | 0 |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS COMMON STOCK | put | 50,000 | $1.2M | new |
| VIVUS INCVIVUS INC COM | put | 200,000 | $1.19M | new |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK | put | 38,000 | $927K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 50,000 | $904K | new |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | call | 50,000 | $671K | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XILINX INCXILINX INC | 496,275 | $22.8M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,000,000 | $22.6M | call |
| AAPLAPPLE INC | 40,000 | $22.4M | shares |
| CMCSACOMCAST CORP NEW | 425,000 | $22.1M | shares |
| ADIANALOG DEVICES INC | 409,162 | $20.8M | shares |
| LENLENNAR CORP | 434,586 | $17.2M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 584,131 | $17.1M | shares |
| AMZNAMAZON COM INC | 38,000 | $15.2M | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 550,000 | $15M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 955,000 | $13.8M | shares |
| ACNACCENTURE PLC IRELAND | 156,613 | $12.9M | shares |
| SAFEWAY INCSAFEWAY INC | 380,007 | $12.4M | shares |
| AEEAMEREN CORP | 335,400 | $12.1M | shares |
| MHKMOHAWK INDS INC | 80,000 | $11.9M | shares |
| Equinix, Inc.Equinix, Inc. | 65,235 | $11.6M | shares |
| FDXFEDEX CORP | 76,500 | $11M | shares |
| GTGOODYEAR TIRE & RUBR CO | 450,000 | $10.7M | shares |
| AEPAMERICAN ELEC PWR CO INC | 199,630 | $9.33M | shares |
| ITC HLDGS CORPITC HLDGS CORP | 94,504 | $9.05M | shares |
| TENNECO INCTENNECO INC | 160,000 | $9.05M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 160,000 | $8.99M | shares |
| EMEEMCOR GROUP INC | 199,007 | $8.45M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 860,583 | $8.26M | shares |
| Concur Technologies, Inc.Concur Technologies, Inc. | 80,000 | $8.25M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 101,395 | $8.14M | shares |
| COACH INCCOACH INC | 143,335 | $8.04M | shares |
| RRYDER SYS INC | 105,000 | $7.75M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 74,000 | $6.9M | shares |
| AAGILENT TECHNOLOGIES INC | 120,000 | $6.86M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 125,000 | $6.64M | shares |
| JBLJABIL INC | 375,756 | $6.55M | shares |
| PENNEY J C INCPENNEY J C INC | 700,000 | $6.41M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 119,161 | $6.29M | shares |
| DEMANDWARE INCDEMANDWARE INC | 96,020 | $6.16M | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 135,000 | $6.15M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 70,000 | $6.12M | shares |
| RED HAT INCRED HAT INC | 109,000 | $6.11M | shares |
| GAPGAP INC | 150,000 | $5.86M | shares |
| YOUKU.COM INCYOUKU.COM INC | 190,000 | $5.76M | shares |
| SPRINT CORPSPRINT CORP | 499,600 | $5.37M | put |
| AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC | 75,000 | $5.32M | shares |
| GMGENERAL MTRS CO | 130,000 | $5.31M | shares |
| INCYINCYTE CORP | 100,000 | $5.06M | shares |
| INCYINCYTE CORP | 100,000 | $5.06M | put |
| BB & T CORPBB & T CORP | 125,000 | $4.67M | shares |
| OUTERWALL INCOUTERWALL INC | 69,311 | $4.66M | shares |
| WCCWESCO INTL INC | 50,000 | $4.55M | put |
| BOHBANK OF HI CORP | 76,393 | $4.52M | shares |
| ARM HLDGS PLCARM HLDGS PLC | 80,647 | $4.41M | shares |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC | 64,000 | $4.32M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 80,000 | $4.3M | shares |
| HEARTWARE INTL INCHEARTWARE INTL INC | 45,000 | $4.23M | shares |
| TROWPRICE T ROWE GROUP INC | 50,000 | $4.19M | shares |
| CITY NATL CORPCITY NATL CORP | 52,279 | $4.14M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 229,777 | $4.07M | shares |
| ARMKARAMARK | 153,550 | $4.03M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 279,400 | $4.02M | shares |
| MCOMOODYS CORP | 50,000 | $3.92M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 70,000 | $3.81M | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 100,000 | $3.7M | put |
| PRUPRUDENTIAL FINL INC | 39,066 | $3.6M | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 90,000 | $3.54M | shares |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 100,000 | $3.54M | put |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC | 51,700 | $3.49M | put |
| TCBITEXAS CAP BANCSHARES INC | 55,182 | $3.43M | shares |
| INSMINSMED INC | 200,000 | $3.4M | shares |
| DISCOVERY INCDISCOVERY INC | 37,176 | $3.36M | shares |
| ALLERGAN INCALLERGAN INC | 30,000 | $3.33M | shares |
| ONON SEMICONDUCTOR CORP | 400,000 | $3.3M | shares |
| OPHTHOTECH CORPOPHTHOTECH CORP | 100,000 | $3.23M | call |
| DEVRY INC DELDEVRY INC DEL | 90,955 | $3.23M | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 86,200 | $3.19M | call |
| Plains Group Hldgs LPPlains Group Hldgs LP | 118,000 | $3.16M | shares |
| FFORD MTR CO | 200,000 | $3.09M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 62,000 | $2.96M | shares |
| BWABORGWARNER INC | 50,000 | $2.8M | shares |
| ALLALLSTATE CORP | 50,000 | $2.73M | shares |
| ABIOMED INCABIOMED INC | 100,000 | $2.67M | put |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 30,000 | $2.67M | call |
| Broadcom IncBroadcom Inc | 50,000 | $2.64M | call |
| AWIARMSTRONG WORLD INDS INC NEW | 45,000 | $2.59M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 32,166 | $2.58M | shares |
| NETSUITE INCNETSUITE INC | 25,000 | $2.58M | shares |
| AVON PRODS INCAVON PRODS INC | 139,300 | $2.4M | shares |
| CNCCENTENE CORP DEL | 40,000 | $2.36M | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 150,000 | $2.35M | shares |
| TESORO CORPTESORO CORP | 39,274 | $2.3M | shares |
| EVREVERCORE INC | 38,110 | $2.28M | shares |
| DHID R HORTON INC | 100,000 | $2.23M | shares |
| RJFRAYMOND JAMES FINL INC | 41,010 | $2.14M | shares |
| HDHOME DEPOT INC | 25,000 | $2.06M | shares |
| GMEDGLOBUS MED INC | 100,000 | $2.02M | shares |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 150,000 | $2.02M | shares |
| TPHTRI POINTE HOMES INC | 100,000 | $1.99M | call |
| NDAQNASDAQ INC | 50,000 | $1.99M | call |
| URIUNITED RENTALS INC | 25,000 | $1.95M | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 86,524 | $1.95M | shares |
| VITRAN CORPVITRAN CORP | 300,000 | $1.94M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 60,000 | $1.93M | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 97,475 | $1.91M | shares |
| COVANCE INCCOVANCE INC | 20,000 | $1.76M | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 106,800 | $1.76M | shares |
| TMUST-MOBILE US INC | 50,000 | $1.68M | call |
| TOLTOLL BROTHERS INC | 45,000 | $1.67M | shares |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC | 30,000 | $1.64M | call |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 50,000 | $1.64M | put |
| LADLITHIA MTRS INC | 23,276 | $1.62M | shares |
| Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc. | 60,000 | $1.55M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 30,000 | $1.53M | call |
| CELGENE CORPCELGENE CORP | 9,000 | $1.52M | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 40,000 | $1.48M | shares |
| PRKSUNITED PARKS & RESORTS INC | 50,000 | $1.44M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 100,000 | $1.44M | call |
| WELLPOINT INCWELLPOINT INC | 15,000 | $1.39M | shares |
| AGOASSURED GUARANTY LTD | 58,699 | $1.39M | shares |
| PENNEY J C INCPENNEY J C INC | 150,000 | $1.37M | call |
| ADMARCHER DANIELS MIDLAND CO | 31,502 | $1.37M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 20,859 | $1.36M | shares |
| TGTTARGET CORP | 21,020 | $1.33M | shares |
| BZHBEAZER HOMES USA INC | 51,500 | $1.26M | shares |
| PDC ENERGY INCPDC ENERGY INC | 23,088 | $1.23M | shares |
| ZOGENIX INCZOGENIX INC | 350,000 | $1.2M | shares |
| QIAGEN NVQIAGEN NV | 50,000 | $1.19M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 150,000 | $1.15M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 40,000 | $1.15M | call |
| CBRECBRE GROUP INC | 42,479 | $1.12M | shares |
| FOREST OIL CORPFOREST OIL CORP | 298,392 | $1.08M | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 10,000 | $1.03M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 33,857 | $1.01M | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 30,000 | $1.01M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 12,600 | $999K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 20,072 | $921K | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 50,000 | $897K | call |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 35,000 | $840K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 25,000 | $770K | shares |
| FXCM INCFXCM INC | 41,200 | $735K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 5,000 | $678K | put |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 11,051 | $640K | shares |
| DGXQUEST DIAGNOSTICS INC | 11,645 | $623K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 20,000 | $503K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 31,000 | $414K | shares |
| APEIAMERICAN PUB ED INC | 8,100 | $352K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 8,088 | $298K | shares |
| GENTIUM S P AGENTIUM S P A | 5,000 | $286K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 10,000 | $246K | shares |
| MYRGMYR GROUP INC | 7,424 | $186K | shares |
| NUPATHE INCNUPATHE INC | 52,300 | $171K | shares |
| CENTACENTRAL GARDEN & PET CO | 13,600 | $92K | shares |
| ALLEALLEGION PLC | 1,733 | $77K | shares |
How Q1 2014 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 0001484068-14-000002 | base | 2014-05-15 | acceptance time not in the bulk data set |