BLUE ARROW CAPITAL MANAGEMENT LLC Information

666 FIFTH AVENUE, 8TH FLOOR, NEW YORK, New York, 10103, (212) 841-4100

Report Date: 03/31/2015

Position Statistics

Total Positions 214
New Positions 54
Increased Positions 97
Decreased Positions 117
Positions with Activity 214
Sold Out Positions 69
Total Mkt Value (in $ millions) 1,032

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 1.28%
Conglomerates 0.49%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 2.79%
Energy
Financial 12.28%
Healthcare 6.19%
Services 53.92%
Technology 12.74%
Transportation
Utilities

214 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 70,636 31,062 78.49 656,284
DISH NETWORK CORP CL A 50,316 -2,845 (5.35) 701,760
AMAZON COM INC COM 38,746 38,746 New 89,900
LEVEL 3 COMMUNICATIONS INC COM NEW 35,293 1,052 3.07 634,189
CTRIP COM INTL LTD AMERICAN DEP SHS 32,456 24,420 303.89 421,282
EBAY INC COM 30,374 20,805 217.41 489,909
FACEBOOK INC CL A 25,035 -8,061 (24.36) 311,204
NXP SEMICONDUCTORS N V COM 24,004 24,004 New 216,979
MOLSON COORS BREWING CO CL B 23,375 19,359 482.04 315,797
MCDONALDS CORP COM 23,000 6,327 37.95 238,859
KAR AUCTION SVCS INC COM 20,576 12,250 147.14 550,000
TIME WARNER INC COM NEW 19,747 1,556 8.55 233,090
VCA INC COM 19,348 -5,010 (20.57) 374,300
GRUPO TELEVISA SA SPON ADR REP ORD 18,113 5,208 40.36 467,668
BROADCOM CORP CL A 16,864 -12,158 (41.89) 307,681
NORDSTROM INC COM 16,366 1,654 11.25 222,491
SALLY BEAUTY HLDGS INC COM 15,565 -3,193 (17.02) 500,000
MOHAWK INDS INC COM 14,424 -10,079 (41.14) 76,135
BRUNSWICK CORP COM 14,182 225 1.61 279,439
ZYNGA INC CL A 14,007 14,007 New 4,700,417