GREEN ARROW CAPITAL MANAGEMENT LLC

13F filer, CIK 1484068, NEW YORK, NY

GREEN ARROW CAPITAL MANAGEMENT LLC reported $794,766,000 across 162 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 34.68% of the portfolio.

Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001484068-14-000004

Period: 2014-06-30
Reported value: $795M
Holdings: 162
Top 10 weight: 34.68%
New: 97
Sold out: 148

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIRECTVnew	+325,000	$27.6M
AEPnew	+470,819	$26.3M
EXCadded	+430,596	$15.7M
WMBadded	+238,249	$13.9M
OPENTABLE INCadded	+130,085	$13.5M

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
VZexited	-632,266	-$30.1M
TE CONNECTIVITY LTDexited	-425,475	-$25.6M
TXNexited	-469,584	-$22.1M
EIXreduced	-343,314	-$19.9M
ADBEexited	-280,362	-$18.4M

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.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001484068-14-000004, largest first. % of portfolio is the value over $673,308,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SRESEMPRA	318,210	$33.3M	4.95%	+100,271	Timeline
EXCEXELON CORP	834,000	$30.4M	4.52%	+430,596	Timeline
DIRECTVDIRECTV	325,000	$27.6M	4.1%	new
AEPAMERICAN ELEC PWR CO INC	470,819	$26.3M	3.9%	new	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	153,800	$22.7M	3.36%	+24,052
NEENEXTERA ENERGY INC	220,345	$22.6M	3.35%	-34,300	Timeline
WMBWILLIAMS COS INC	341,576	$19.9M	2.95%	+238,249	Timeline
NINISOURCE INC	499,152	$19.6M	2.92%	+50,542	Timeline
OPENTABLE INCOPENTABLE INC	153,000	$15.9M	2.35%	+130,085
NORTHEAST UTILSNORTHEAST UTILS	323,045	$15.3M	2.27%	+14,544
CNPCENTERPOINT ENERGY INC	591,710	$15.1M	2.24%	+418,837	Timeline
PORPORTLAND GEN ELEC CO	397,343	$13.8M	2.05%	+179,256	Timeline
SAFEWAY INCSAFEWAY INC	376,989	$12.9M	1.92%	new
DYNEGY INC NEW DELDYNEGY INC NEW DEL	355,131	$12.4M	1.84%	+137,566
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	61,836	$11.2M	1.66%	+4,136
NRGNRG ENERGY INC	285,636	$10.6M	1.58%	-65,877	Timeline
OGEOGE ENERGY CORP	249,474	$9.75M	1.45%	-139,728	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	126,410	$9.61M	1.43%	new
TW TELECOM INCTW TELECOM INC	215,100	$8.67M	1.29%	-160,600
FOREST LABS INCFOREST LABS INC	85,000	$8.41M	1.25%	+25,121
DHRDANAHER CORP DEL	101,521	$7.99M	1.19%	new	Timeline
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	159,288	$7.73M	1.15%	new
JBLUJETBLUE AIRWAYS CORP	707,000	$7.67M	1.14%	new	Timeline
PSXPHILLIPS 66	95,114	$7.65M	1.14%	+80,016	Timeline
CELGENE CORPCELGENE CORP	80,000	$6.87M	1.02%	new
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	201,938	$6.69M	0.99%	new
SEMGROUP CORPSEMGROUP CORP	82,874	$6.54M	0.97%	+12,563
GPKGRAPHIC PACKAGING HLDG CO	552,085	$6.46M	0.96%	new	Timeline
INTERMUNE INCINTERMUNE INC	145,000	$6.4M	0.95%	new
ITC HLDGS CORPITC HLDGS CORP	172,114	$6.28M	0.93%	new
EOGEOG RES INC	52,484	$6.13M	0.91%	new	Timeline
DALDELTA AIR LINES INC	156,918	$6.08M	0.9%	+18,118	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	41,951	$6.02M	0.89%	+31,951
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	85,180	$5.91M	0.88%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	53,872	$5.9M	0.88%	new
BIOSCRIP INCBIOSCRIP INC	700,000	$5.84M	0.87%	+50,000
LNTALLIANT ENERGY CORP	93,847	$5.71M	0.85%	-95,565	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	203,000	$5.24M	0.78%	new
ETENERGY TRANSFER L P	86,700	$5.11M	0.76%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	96,126	$4.75M	0.71%	-117,953	Timeline
SHIRE PLCSHIRE PLC	20,000	$4.71M	0.7%	new
SLBSLB LIMITED	39,038	$4.6M	0.68%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	57,162	$4.59M	0.68%	+22,038
SWKSTANLEY BLACK & DECKER INC	52,168	$4.58M	0.68%	new	Timeline
COVIDIEN PLCCOVIDIEN PLC	50,000	$4.51M	0.67%	+30,000
NVRIENVIRI CORP	165,653	$4.41M	0.66%	new	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	40,000	$4.29M	0.64%	new
Dow Chemical CompanyDow Chemical Company	79,026	$4.07M	0.6%	-74,843
ACTAVIS PLCACTAVIS PLC	18,200	$4.06M	0.6%	-6,800
CMSCMS ENERGY CORP	129,335	$4.03M	0.6%	-589,878	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	110,568	$4.01M	0.59%	new
HALHALLIBURTON CO	53,500	$3.8M	0.56%	-6,183	Timeline
MCKMCKESSON CORP	20,000	$3.72M	0.55%	new	Timeline
WALGREEN COWALGREEN CO	50,000	$3.71M	0.55%	new
DDOMINION ENERGY INC	51,719	$3.7M	0.55%	-77,478	Timeline
MASMASCO CORP	162,422	$3.61M	0.54%	new	Timeline
CLECO CORP NEWCLECO CORP NEW	59,105	$3.48M	0.52%	new
MICROS SYS INCMICROS SYS INC	50,120	$3.4M	0.51%	new
CATAMARAN CORPCATAMARAN CORP	75,000	$3.31M	0.49%	+35,000
HEHAWAIIAN ELEC INDS INC MTN B	127,500	$3.23M	0.48%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	50,000	$3.11M	0.46%	+10,000	Timeline
ALERE INCALERE INC	80,000	$2.99M	0.44%	new
GMEDGLOBUS MED INC	125,000	$2.99M	0.44%	new	Timeline
EIXEDISON INTL	51,152	$2.97M	0.44%	-343,314	Timeline
ABENGOA YIELD PLCABENGOA YIELD PLC	77,439	$2.93M	0.44%	new
CCKCROWN HLDGS INC	58,764	$2.92M	0.43%	-53,000	Timeline
BAKER HUGHES INCBAKER HUGHES INC	38,520	$2.87M	0.43%	+22,020
RICE ENERGY INCRICE ENERGY INC	94,197	$2.87M	0.43%	+61,456
FUSION-IO INCFUSION-IO INC	250,000	$2.83M	0.42%	new
ABBVABBVIE INC	50,000	$2.82M	0.42%	0	Timeline
OI S.A.OI S.A.	2,800,000	$2.71M	0.4%	new
AALAMERICAN AIRLINES GROUP INC	62,043	$2.67M	0.4%	+9,543	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	84,200	$2.63M	0.39%	new
BIIBBIOGEN INC	8,100	$2.55M	0.38%	-16,900	Timeline
HOLXHOLOGIC INC	100,000	$2.54M	0.38%	new	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	40,000	$2.48M	0.37%	-35,000
Seadrill Partners, LLCSeadrill Partners, LLC	74,140	$2.46M	0.37%	new
NRG YIELD INCNRG YIELD INC	47,000	$2.45M	0.36%	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	37,250	$2.42M	0.36%	-112,750
VRTXVERTEX PHARMACEUTICALS INC	25,000	$2.37M	0.35%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	49,971	$2.27M	0.34%	new
HEI-AHEICO CORP NEW	55,000	$2.23M	0.33%	-75,000	Timeline
OI S.A.OI S.A.	2,580,825	$2.21M	0.33%	new
SEMSELECT MED HLDGS CORP	140,000	$2.18M	0.32%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	50,000	$1.93M	0.29%	-10,000
ARANTERO RESOURCES CORP	28,822	$1.89M	0.28%	+20,807	Timeline
ETNEATON CORP PLC	24,040	$1.85M	0.28%	new	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	43,900	$1.82M	0.27%	new
PHH CORPPHH CORP	77,800	$1.79M	0.27%	+20,300
ILMNILLUMINA INC	10,000	$1.78M	0.27%	-45,000	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,000,000	$1.76M	0.26%	+250,000
VCA ANTECH INCVCA ANTECH INC	50,000	$1.75M	0.26%	new
COVANCE INCCOVANCE INC	20,000	$1.71M	0.25%	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	50,000	$1.7M	0.25%	new
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	35,670	$1.63M	0.24%	new
PODDINSULET CORP	40,000	$1.59M	0.24%	new	Timeline
HFWAHERITAGE FINL CORP WASH	96,683	$1.56M	0.23%	new	Timeline
AAGILENT TECHNOLOGIES INC	25,000	$1.44M	0.21%	new	Timeline
HUNHUNTSMAN CORP	50,000	$1.41M	0.21%	-10,000	Timeline
ENDO INTL PLCENDO INTL PLC	20,000	$1.4M	0.21%	new
OMNICARE INCOMNICARE INC	20,000	$1.33M	0.2%	-5,000
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	21,259	$1.33M	0.2%	-61,859
LORILLARD INCLORILLARD INC	21,583	$1.32M	0.2%	new
AGIOAGIOS PHARMACEUTICALS INC	27,903	$1.28M	0.19%	-52,097	Timeline
HUMHUMANA INC	10,000	$1.28M	0.19%	new	Timeline
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	86,110	$1.25M	0.19%	new
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	22,000	$1.2M	0.18%	new
GMGENERAL MTRS CO	32,372	$1.18M	0.17%	new	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	16,244	$1.13M	0.17%	new
BELFBBEL FUSE INC	42,000	$1.08M	0.16%	new	Timeline
WELLPOINT INCWELLPOINT INC	10,000	$1.08M	0.16%	new
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	28,000	$1.07M	0.16%	-7,000
TSNTYSON FOODS INC	28,000	$1.05M	0.16%	new	Timeline
QIAGEN NVQIAGEN NV	40,000	$978K	0.15%	new
MDRXVERADIGM INC. COMMON STOCK(DE)	60,000	$963K	0.14%	new	Timeline
REALNETWORKS INCREALNETWORKS INC	126,266	$963K	0.14%	-34,734
EPIZYME INCEPIZYME INC	30,000	$934K	0.14%	new
CIGNA CORPORATIONCIGNA CORPORATION	10,000	$920K	0.14%	new
AMSURG CORPAMSURG CORP	19,900	$907K	0.13%	new
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	33,893	$888K	0.13%	new
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	110,000	$872K	0.13%	+25,000
ST JUDE MED INCST JUDE MED INC	12,000	$831K	0.12%	new
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	60,000	$809K	0.12%	-65,000
DYAX CORPDYAX CORP	75,000	$720K	0.11%	new
PBYIPUMA BIOTECHNOLOGY INC	10,000	$660K	0.1%	new	Timeline
ENVENTIS CORPENVENTIS CORP	40,000	$634K	0.09%	new
GOOGLE INCGOOGLE INC	1,000	$575K	0.09%	new
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	20,000	$473K	0.07%	new
QEP RESOURCES INCQEP RESOURCES INC	12,000	$414K	0.06%	-34,884
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	6,774	$379K	0.06%	new
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	25,000	$375K	0.06%	new
UNPUNION PAC CORP	2,939	$293K	0.04%	-36,308	Timeline
VALUEVISION MEDIA INCVALUEVISION MEDIA INC	55,000	$274K	0.04%	-5,000
BAXBAXTER INTL INC	2,600	$188K	0.03%	new	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	11,499	$183K	0.03%	new
INCYINCYTE CORP	2,200	$124K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	2,000	$82K	0.01%	-65,400	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	1,000	$66K	0.01%	new

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
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO COM	call	310,000	$19.3M	new
OPENTABLE INCOPENTABLE INC COM	call	110,000	$11.4M	new
DIRECTVDIRECTV COM	call	130,000	$11.1M	new
VRTXVERTEX PHARMACEUTICALS INC COM	call	100,000	$9.47M	new
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO COM	put	150,000	$9.35M	new
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	call	60,000	$8.84M	-30,000
TAPMOLSON COORS BEVERAGE CO Stock	call	85,000	$6.3M	new
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	100,000	$6.22M	new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP COM	call	87,800	$6.09M	new
BAXBAXTER INTL INC COM	call	55,000	$3.98M	0
TSNTYSON FOODS INC Stock	call	100,000	$3.75M	new
AMATAPPLIED MATLS INC COM	call	150,000	$3.38M	0
ALNYALNYLAM PHARMACEUTICALS INC Stock	put	50,000	$3.16M	new
LORILLARD INCLORILLARD INC COM	call	50,000	$3.05M	new
PFEPFIZER INC COM	put	100,000	$2.97M	new
MICROS SYS INCMICROS SYS INC COM	call	40,000	$2.72M	new
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC COM	put	50,000	$2.14M	new
SAFEWAY INCSAFEWAY INC COM NEW	call	50,000	$1.72M	-745,900
TAT&T INC COM	put	46,000	$1.63M	new
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM	call	100,000	$1.59M	new
ABTABBOTT LABORATORIES COM	call	35,000	$1.43M	0
MANNKIND CORPMANNKIND CORP COM	put	100,000	$1.1M	new
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER	call	35,000	$648K	-15,000
TW TELECOM INCTW TELECOM INC COM	call	4,400	$177K	new

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 148. All 148

Security	Shares before	Value before	Type
VZVERIZON COMMUNICATIONS INC	632,266	$30.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	425,475	$25.6M	shares
TXNTEXAS INSTRS INC	469,584	$22.1M	shares
ADBEADOBE INC	280,362	$18.4M	shares
MCHPMICROCHIP TECHNOLOGY INC.	375,400	$17.9M	shares
NXPINXP SEMICONDUCTORS N V	303,223	$17.8M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	809,809	$16.6M	shares
PPLPPL CORP	491,235	$16.3M	shares
DISDISNEY WALT CO	200,411	$16M	shares
CRMSALESFORCE INC	274,138	$15.7M	shares
CBS CORP NEWCBS CORP NEW	240,471	$14.9M	shares
FISFIDELITY NATL INFORMATION SV	240,790	$12.9M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	448,200	$11.5M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	355,258	$11.4M	shares
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	450,000	$11M	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	80,000	$10.5M	shares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	174,292	$10.4M	shares
YAHOO INCYAHOO INC	269,450	$9.67M	shares
WDCWESTERN DIGITAL CORP	102,400	$9.4M	shares
ADSKAUTODESK INC	189,100	$9.3M	shares
METAMETA PLATFORMS INC	147,010	$8.86M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	152,994	$8.41M	shares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	150,000	$8.18M	put
APHAMPHENOL CORP	88,870	$8.14M	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	163,810	$7.84M	shares
GoogleGoogle	6,940	$7.74M	shares
INTUINTUIT	99,100	$7.7M	shares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	285,875	$7.6M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	55,000	$7.55M	shares
RDNRADIAN GROUP INC	500,006	$7.51M	shares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	310,317	$7.47M	shares
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	380,000	$7.35M	shares
MSFTMICROSOFT CORP	176,209	$7.22M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	193,700	$6.27M	shares
STTSTATE STR CORP	90,000	$6.26M	shares
BPOPPOPULAR INC	200,000	$6.2M	shares
BKUBANKUNITED INC	177,387	$6.17M	shares
MEDTRONIC INCMEDTRONIC INC	100,000	$6.15M	shares
CAHCARDINAL HEALTH INC	85,000	$5.95M	shares
NOCNORTHROP GRUMMAN CORP	47,700	$5.88M	shares
ALCATEL-LUCENTALCATEL-LUCENT	1,500,000	$5.85M	shares
LSI CORPORATIONLSI CORPORATION	526,033	$5.82M	shares
MRKMERCK & CO INC	100,000	$5.68M	shares
ACCELRYS INCACCELRYS INC	450,000	$5.61M	call
SCHWCHARLES SCHWAB CORP (THE)	200,384	$5.48M	shares
INCYINCYTE CORP	100,000	$5.35M	call
VMWARE, INC.VMWARE, INC.	49,252	$5.32M	shares
OKEONEOK INC NEW	86,886	$5.15M	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	80,000	$5.08M	shares
AIGAMERICAN INTL GROUP INC	100,000	$5M	shares
LPLALPL FINL HLDGS INC	95,000	$4.99M	shares
PANWPALO ALTO NETWORKS INC	72,400	$4.97M	shares
NTRSNORTHERN TR CORP	75,000	$4.92M	shares
AMPAMERIPRISE FINL INC	43,802	$4.82M	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	90,000	$4.81M	call
ROWAN COMPANIES PLCROWAN COMPANIES PLC	141,000	$4.75M	shares
NVSNOVARTIS AG	55,000	$4.68M	shares
CONSOL ENERGY INCCONSOL ENERGY INC	116,680	$4.66M	shares
MUMICRON TECHNOLOGY INC	191,400	$4.53M	shares
CBOECBOE GLOBAL MKTS INC	80,000	$4.53M	shares
CSXCSX CORP	155,395	$4.5M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	198,280	$4.41M	shares
IMPERVA INCIMPERVA INC	78,206	$4.36M	shares
CFRCULLEN FROST BANKERS INC	55,000	$4.26M	shares
AMGAFFILIATED MANAGERS GROUP	21,200	$4.24M	shares
CVLTCOMMVAULT SYS INC	64,772	$4.21M	shares
DTEDTE ENERGY CO	55,925	$4.16M	shares
PRICELINE GRP INCPRICELINE GRP INC	3,465	$4.13M	shares
SAPIENT CORPORATIONSAPIENT CORPORATION	240,866	$4.11M	shares
UHSUNIVERSAL HLTH SVCS INC	50,000	$4.1M	shares
BFHBREAD FINANCIAL HOLDINGS INC	14,991	$4.08M	shares
NFLXNETFLIX INC.	11,555	$4.07M	shares
E M C CORP MASSE M C CORP MASS	145,400	$3.98M	shares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	91,294	$3.78M	shares
HRBBLOCK H & R INC	125,000	$3.77M	shares
AETNA INC NEWAETNA INC NEW	50,000	$3.75M	shares
NOKNOKIA CORP	500,000	$3.67M	shares
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	95,000	$3.67M	shares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	200,000	$3.53M	call
THOMSON REUTERS CORPTHOMSON REUTERS CORP	100,000	$3.42M	shares
MYLAN INCMYLAN INC	70,000	$3.42M	shares
Lowes Companies IncLowes Companies Inc	100,000	$3.4M	put
SWKSSKYWORKS SOLUTIONS INC	88,364	$3.31M	shares
ST JUDE MED INCST JUDE MED INC	50,000	$3.27M	call
VVISA INC	15,000	$3.24M	shares
PFEPFIZER INC	100,000	$3.21M	shares
SYMANTEC CORPSYMANTEC CORP	160,000	$3.19M	call
TEVATEVA PHARMACEUTICAL INDS LTD	60,000	$3.17M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	44,245	$3.16M	shares
VIPSVIPSHOP HLDGS LTD	21,062	$3.15M	shares
ATWOOD OCEANICS INCATWOOD OCEANICS INC	61,500	$3.1M	shares
NVGSNAVIGATOR HLDGS LTD	116,200	$3.02M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	25,000	$2.92M	shares
OMCOMNICOM GROUP INC	39,750	$2.89M	shares
CIENCIENA CORP	125,000	$2.84M	shares
ENERGEN CORPENERGEN CORP	32,818	$2.65M	shares
Gulfport EnergyGulfport Energy	37,111	$2.64M	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	8,000	$2.64M	shares
ICLRICON PUB LTD CO	55,000	$2.62M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	20,000	$2.58M	shares

How Q2 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 0001484068-14-000004	base		2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC