GREEN ARROW CAPITAL MANAGEMENT LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 138 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 |
|---|---|---|---|---|
| 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.
| 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 |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 86,000 | $2.5M | shares |
| RENTRAK CORPRENTRAK CORP | 40,171 | $2.42M | shares |
| CRLCHARLES RIV LABS INTL INC | 40,000 | $2.41M | shares |
| THCTENET HEALTHCARE CORP | 55,000 | $2.35M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 60,000 | $2.35M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 95,575 | $2.25M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,000 | $2.19M | shares |
| GILDGILEAD SCIENCES INC | 30,000 | $2.13M | shares |
| WASHINGTON BANKING COWASHINGTON BANKING CO | 115,100 | $2.05M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 81,000 | $2M | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 35,000 | $1.9M | shares |
| CYTKCYTOKINETICS INC | 200,000 | $1.9M | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 41,144 | $1.89M | shares |
| SPRINT CORPSPRINT CORP | 195,667 | $1.8M | shares |
| MMSMAXIMUS INC | 40,000 | $1.79M | shares |
| CORTCORCEPT THERAPEUTICS INC | 400,000 | $1.74M | call |
| Broadcom IncBroadcom Inc | 23,951 | $1.54M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 10,000 | $1.52M | shares |
| EQTEQT CORP | 15,374 | $1.49M | shares |
| LMTLOCKHEED MARTIN CORP | 8,873 | $1.45M | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 44,073 | $1.39M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 20,000 | $1.34M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 20,000 | $1.27M | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 50,000 | $1.2M | put |
| VIVUS INCVIVUS INC | 200,000 | $1.19M | put |
| BSXBOSTON SCIENTIFIC CORP | 82,724 | $1.12M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 27,871 | $1.06M | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 35,000 | $1.06M | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 38,000 | $927K | put |
| SGMOQSANGAMO THERAPEUTICS INC | 50,000 | $904K | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 20,000 | $902K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 75,000 | $874K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 19,881 | $827K | shares |
| BBBLACKBERRY LTD | 100,000 | $808K | shares |
| VLOVALERO ENERGY CORP | 14,066 | $747K | shares |
| SYMANTEC CORPSYMANTEC CORP | 36,646 | $732K | shares |
| MRCYMERCURY SYS INC | 50,000 | $661K | shares |
| ALKSALKERMES PLC | 15,000 | $661K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 7,107 | $539K | shares |
| TKRTIMKEN CO | 9,000 | $529K | shares |
| HESS CORPHESS CORP | 5,087 | $422K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 5,098 | $272K | shares |
| COFCAPITAL ONE FINL CORP | 2,887 | $223K | shares |
| CENTCENTRAL GARDEN & PET CO | 25,000 | $203K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,680 | $143K | shares |
| AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP | 3,123 | $143K | shares |
| XENOPORT INCXENOPORT INC | 25,000 | $129K | shares |
| FOSTER WHEELER AGFOSTER WHEELER AG | 2,499 | $81K | 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 |