ARROW CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 7
Decreased Positions 9
Positions with Activity 16
Sold Out Positions 2
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.06%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.98%
Financial 9.74%
Healthcare 24.29%
Services 56.56%
Technology 0%
Transportation
Utilities

16 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 21,682 961 4.64 180,500
CARTER'S, INC. COM 21,145 -8,966 (29.78) 287,850
BLOCK H & R INC COM 20,613 -507 (2.4) 732,000
MASTERCARD INC CL A 12,689 -722 (5.38) 175,870
ENDO INTL PLC SHS 9,962 9,962 New 177,000
MCGRAW HILL FINL INC COM 9,906 6,237 170 135,000
LIBERTY GLOBAL PLC SHS CL C 9,613 -1,856 (16.18) 254,317
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,852 2,243 40 66,500
GRACE W R & CO DEL NEW COM 5,697 -97 (1.67) 59,000
TRANSDIGM GROUP INC COM 5,289 5,289 New 30,000
TRIPADVISOR INC COM 1,733 -3,332 (65.79) 20,803
NORTHSTAR RLTY FIN CORP COM 1,470 1,470 New 100,000
SINCLAIR BROADCAST GROUP INC CL A 1,367 -1,367 (50) 50,000
TESORO CORP COM 1,281 1,281 New 25,000
FACEBOOK INC CL A -4,432 Sold Out 0
SEAWORLD ENTMT INC COM -8,090 Sold Out 0


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