ARROW CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 25
New Positions 4
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 4
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 7.22%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical
Energy 2.55%
Financial 8.43%
Healthcare 19.44%
Services 31.89%
Technology 5.57%
Transportation
Utilities

25 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 33,934 -596 (1.73) 144,461
WALGREENS BOOTS ALLIANCE INC COM 19,569 6,670 51.70 222,758
MASTERCARD INC CL A 14,707 -272 (1.82) 156,375
MCGRAW HILL FINL INC COM 11,446 -217 (1.86) 115,515
AIR PRODS & CHEMS INC COM 11,172 581 5.49 79,433
RESTAURANT BRANDS INTL INC COM 9,146 2,790 43.89 229,500
CARTER'S, INC. COM 8,101 3,295 68.56 82,343
TRANSDIGM GROUP INC COM 7,684 New 32,600
ILLUMINA INC COM 6,502 New 32,200
WINTHROP RLTY TR SH BEN INT NEW 6,112 New 425,000
PLATFORM SPECIALTY PRODS CORP COM 6,067 3,914 181.82 310,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 5,794 -884 (13.24) 229,300
SCHOLASTIC CORP COM 5,309 5,309 New 125,753
SENSATA TECHNOLOGIES HLDG NV SHS 4,917 3,247 194.56 103,096
KRAFT HEINZ CO COM 4,887 3,007 160 65,000
CHENIERE ENERGY INC COM NEW 4,450 -4,668 (51.19) 71,235
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,567 -792 (18.18) 19,638
NEW YORK REIT INC COM 3,395 3,395 New 350,000
IAC INTERACTIVECORP COM PAR $.001 3,225 3,225 New 45,000
LKQ CORP COM 2,985 2,985 New 100,000