ARROW CAPITAL MANAGEMENT, LLC Information

499 PARK AVE, NEW YORK, New York, 10022, (212) 243-7338

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 5
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 1
Total Mkt Value (in $ millions) 176

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.23%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.2%
Energy 6.23%
Financial 8.3%
Healthcare 23.29%
Services 35.43%
Technology 3.74%
Transportation
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 34,591 -13,530 (28.12) 147,000
BLOCK H & R INC COM 19,242 1,585 8.98 607,000
MASTERCARD INC CL A 14,635 -1,525 (9.44) 159,270
WALGREENS BOOTS ALLIANCE INC COM 12,562 2,147 20.62 146,837
MCGRAW HILL FINL INC COM 12,328 -765 (5.84) 117,700
AIR PRODS & CHEMS INC COM 10,997 1,752 18.96 75,300
CHENIERE ENERGY INC COM NEW 10,982 10,967 76,717.90 145,954
LIBERTY TRIPADVISOR HLDGS INC COM SER A 7,757 -1,071 (12.13) 264,300
TRANSDIGM GROUP INC COM 7,397 New 32,600
WINTHROP RLTY TR SH BEN INT NEW 7,098 New 425,000
ILLUMINA INC COM 6,604 New 32,200
THERMO FISHER SCIENTIFIC INC COM 6,490 -844 (11.5) 50,000
RESTAURANT BRANDS INTL INC COM 6,200 6,200 New 159,500
CARTER'S, INC. COM 4,843 -3,272 (40.32) 48,850
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,315 New 24,000
PLATFORM SPECIALTY PRODS CORP COM 2,972 2,972 New 110,000
KRAFT FOODS GROUP INC COM 2,125 2,125 New 25,000
RESTORATION HARDWARE HLDGS INC COM 2,111 -5,440 (72.04) 23,286
SENSATA TECHNOLOGIES HLDG NV SHS 1,931 1,931 New 35,000
CALIFORNIA RES CORP COM 1,200 1,200 New 150,000


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