GREEN ARROW CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1484068, NEW YORK, NY
GREEN ARROW CAPITAL MANAGEMENT LLC reported $900,184,000 across 128 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 48.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001484068-15-000001
- Period
- 2014-12-31
- Reported value
- $900M
- Holdings
- 128
- Top 10 weight
- 48.48%
- New
- 64
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLERGAN INCnew | +258,500 | $55M |
| SAFEWAY INCadded | +1,273,189 | $44.7M |
| DRESSER-RAND GROUP INCadded | +319,503 | $26.1M |
| CAREFUSION CORPadded | +360,000 | $21.4M |
| SIGMA ALDRICH CORPadded | +115,023 | $15.8M |
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 |
|---|---|---|
| TIM HORTONS INCexited | -428,766 | -$33.8M |
| PPLexited | -697,045 | -$22.9M |
| DUKreduced | -271,922 | -$22.7M |
| CFexited | -78,087 | -$21.8M |
| OGEexited | -527,487 | -$19.6M |
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 95 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 |
|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | call | 880,000 | $15.2M | -100,000 |
| SAFEWAY INCSAFEWAY INC COM NEW | put | 399,500 | $14M | new |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | call | 150,000 | $11.9M | new |
| ALLERGAN INCALLERGAN INC COM | put | 50,000 | $10.6M | new |
| AMATAPPLIED MATLS INC COM | call | 400,000 | $9.97M | 0 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 60,000 | $9.12M | 0 |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM | call | 100,000 | $8.18M | -87,000 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 85,000 | $7.01M | new |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP COM | call | 91,800 | $6.39M | 0 |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COM | put | 60,800 | $6.25M | +15,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 57,500 | $4.29M | 0 |
| SAFEWAY INCSAFEWAY INC COM NEW | call | 120,800 | $4.24M | -74,000 |
| BAXBAXTER INTL INC COM | call | 55,000 | $4.03M | 0 |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC COM | call | 38,200 | $3.85M | new |
| QCOMQUALCOMM INC COM | put | 50,000 | $3.72M | new |
| KLACKLA CORP COM | put | 50,000 | $3.52M | new |
| CSXCSX CORP COM | call | 90,000 | $3.26M | new |
| CMCSACOMCAST CORP NEW COM | put | 50,000 | $2.9M | new |
| AIRAAR CORP COM | call | 100,000 | $2.78M | new |
| DIRECTVDIRECTV COM | call | 30,000 | $2.6M | 0 |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COM | call | 21,000 | $2.16M | -65,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 50,000 | $2.12M | new |
| AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC CL A NEW | call | 100,000 | $1.7M | new |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | put | 95,200 | $1.64M | +80,000 |
| HALHALLIBURTON CO Stock | call | 35,000 | $1.38M | new |
| TALISMAN ENERGY INCTALISMAN ENERGY INC COM | call | 150,000 | $1.18M | new |
| ABTABBOTT LABORATORIES COM | call | 25,000 | $1.13M | -10,000 |
| ANGIES LIST INCANGIES LIST INC COM | call | 150,000 | $935K | new |
| AIRAAR CORP COM | put | 33,000 | $917K | new |
| PETSMART INCPETSMART INC COM | call | 10,000 | $813K | new |
| SNNSMITH & NEPHEW PLC ADR | call | 20,000 | $735K | new |
| STERIS CORPSTERIS CORP COMMON STOCK | put | 10,000 | $649K | new |
| DIGITAL RIV INCDIGITAL RIV INC COM | put | 15,700 | $388K | new |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 695,000 | $137M | put |
| TIM HORTONS INCTIM HORTONS INC | 428,766 | $33.8M | shares |
| PPLPPL CORP | 697,045 | $22.9M | shares |
| CFCF INDUSTRIES HOLD | 78,087 | $21.8M | shares |
| OGEOGE ENERGY CORP | 527,487 | $19.6M | shares |
| CNPCENTERPOINT ENERGY INC | 746,632 | $18.3M | shares |
| TW TELECOM INCTW TELECOM INC | 430,000 | $17.9M | shares |
| WMBWILLIAMS COS INC | 260,767 | $14.4M | shares |
| Dow Chemical CompanyDow Chemical Company | 267,964 | $14.1M | shares |
| CFCF INDUSTRIES HOLD | 35,000 | $9.77M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 130,000 | $9.38M | shares |
| KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC | 87,904 | $8.28M | shares |
| ILMNILLUMINA INC | 50,000 | $8.2M | shares |
| MOVE INCMOVE INC | 390,000 | $8.17M | shares |
| ETENERGY TRANSFER L P | 132,000 | $8.14M | shares |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES | 100,000 | $8.07M | put |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 48,211 | $6.92M | shares |
| URIUNITED RENTALS INC | 55,957 | $6.22M | shares |
| HESS CORPHESS CORP | 60,370 | $5.69M | shares |
| OI S.A.OI S.A. | 7,683,555 | $5.69M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 45,000 | $5.35M | shares |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 375,002 | $5.09M | shares |
| NRG YIELD INCNRG YIELD INC | 104,403 | $4.91M | shares |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 125,000 | $4.91M | shares |
| LLYELI LILLY & CO | 75,000 | $4.86M | shares |
| LUVSOUTHWEST AIRLS CO | 143,942 | $4.86M | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 30,000 | $4.69M | shares |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 50,000 | $4.66M | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 67,200 | $4.65M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 75,000 | $4.6M | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 75,000 | $4.59M | call |
| BIOSCRIP INCBIOSCRIP INC | 650,000 | $4.49M | shares |
| ENERGEN CORPENERGEN CORP | 59,925 | $4.33M | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 136,938 | $4.23M | shares |
| EWEDWARDS LIFESCIENCES CORP | 40,000 | $4.09M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 19,136 | $3.97M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 30,000 | $3.86M | shares |
| LMTLOCKHEED MARTIN CORP | 21,075 | $3.85M | shares |
| PNWPINNACLE WEST CAP CORP | 69,065 | $3.77M | shares |
| WELLPOINT INCWELLPOINT INC | 30,000 | $3.59M | shares |
| HCAHCA HEALTHCARE INC | 50,000 | $3.53M | shares |
| DXCMDEXCOM INC | 88,100 | $3.52M | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 55,000 | $3.52M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 98,000 | $3.4M | shares |
| CNCCENTENE CORP DEL | 40,000 | $3.31M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 25,322 | $3.2M | shares |
| VCA ANTECH INCVCA ANTECH INC | 80,000 | $3.15M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 123,590 | $3.14M | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 22,500 | $3.06M | call |
| RICE ENERGY INCRICE ENERGY INC | 113,824 | $3.03M | shares |
| ALBALBEMARLE CORP | 50,000 | $2.94M | call |
| DVADAVITA INC | 40,000 | $2.93M | shares |
| ISRGINTUITIVE SURGICAL INC | 6,000 | $2.77M | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 70,000 | $2.71M | shares |
| PTENPATTERSON-UTI ENERGY INC | 82,569 | $2.69M | shares |
| BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC | 140,000 | $2.56M | put |
| RECEPTOS, INC.RECEPTOS, INC. | 40,000 | $2.48M | shares |
| ACTAVIS PLCACTAVIS PLC | 10,000 | $2.41M | shares |
| ICLRICON PUB LTD CO | 40,000 | $2.29M | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 96,562 | $2.25M | shares |
| ZTSZOETIS INC | 60,000 | $2.22M | shares |
| LORILLARD INCLORILLARD INC | 37,000 | $2.22M | shares |
| GLDSPDR GOLD TR | 18,696 | $2.17M | shares |
| NVRIENVIRI CORP | 97,872 | $2.1M | shares |
| WPX ENERGY INCWPX ENERGY INC | 85,100 | $2.05M | shares |
| INCYINCYTE CORP | 40,000 | $1.96M | shares |
| PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU | 234,862 | $1.94M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 72,564 | $1.93M | shares |
| BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC | 105,000 | $1.92M | call |
| NVSNOVARTIS AG | 20,000 | $1.88M | shares |
| HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP | 80,000 | $1.83M | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 40,000 | $1.81M | shares |
| CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC | 125,000 | $1.77M | shares |
| PHH CORPPHH CORP | 77,800 | $1.74M | shares |
| MASMASCO CORP | 69,216 | $1.66M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 50,000 | $1.63M | call |
| QEP RESOURCES INCQEP RESOURCES INC | 51,000 | $1.57M | call |
| CAHCARDINAL HEALTH INC | 20,000 | $1.5M | shares |
| BKDBROOKDALE SR LIVING INC | 45,000 | $1.45M | shares |
| GNC HLDGS INCGNC HLDGS INC | 35,000 | $1.36M | shares |
| HUMHUMANA INC | 10,000 | $1.3M | shares |
| CATAMARAN CORPCATAMARAN CORP | 30,000 | $1.26M | shares |
| PDC ENERGY INCPDC ENERGY INC | 24,239 | $1.22M | shares |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 60,000 | $1.2M | shares |
| ABBVABBVIE INC | 19,446 | $1.12M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 28,704 | $1.06M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 50,000 | $1.05M | shares |
| NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC | 40,000 | $1.04M | shares |
| AUSPEX PHARMACEAUSPEX PHARMACE | 40,000 | $1.03M | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 75,000 | $1.01M | shares |
| PETSMART INCPETSMART INC | 14,000 | $981K | shares |
| SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC | 89,000 | $898K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 70,000 | $860K | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 125,000 | $734K | shares |
| ENVENTIS CORPENVENTIS CORP | 40,000 | $727K | shares |
| KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I | 20,000 | $655K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 50,000 | $648K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 5,523 | $338K | shares |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 20,000 | $325K | shares |
| VALUEVISION MEDIA INCVALUEVISION MEDIA INC | 55,000 | $282K | shares |
| GLIMCHER RLTY TRGLIMCHER RLTY TR | 16,800 | $227K | shares |
| MOVE INCMOVE INC | 10,600 | $222K | call |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 12,900 | $210K | call |
| GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE … | 1,500 | $34K | shares |
| URS CORP NEWURS CORP NEW | 100 | $6K | shares |
How Q4 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 0001484068-15-000001 | base | 2015-02-17 | acceptance time not in the bulk data set |