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 218
New Positions 53
Increased Positions 98
Decreased Positions 120
Positions with Activity 218
Sold Out Positions 70
Total Mkt Value (in $ millions) 1,045

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 1.21%
Conglomerates 0.68%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 2.69%
Energy
Financial 12.44%
Healthcare 6.8%
Services 51.99%
Technology 11.9%
Transportation
Utilities

218 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 79,699 35,048 78.49 656,284
AMAZON COM INC COM 48,200 48,200 New 89,900
DISH NETWORK CORP CL A 45,341 -2,564 (5.35) 701,760
LEVEL 3 COMMUNICATIONS INC COM NEW 32,027 955 3.07 634,189
CTRIP COM INTL LTD AMERICAN DEP SHS 30,155 22,689 303.89 421,282
FACEBOOK INC CL A 29,256 -9,420 (24.36) 311,204
MCDONALDS CORP COM 23,852 6,561 37.95 238,859
VCA INC COM 23,031 -5,963 (20.57) 374,300
MOLSON COORS BREWING CO CL B 22,466 18,606 482.04 315,797
KAR AUCTION SVCS INC COM 21,412 12,748 147.14 550,000
NXP SEMICONDUCTORS N V COM 21,045 21,045 New 216,979
TIME WARNER INC COM NEW 20,521 1,617 8.55 233,090
PAYPAL HLDGS INC COM 18,959 12,986 217.41 489,909
NORDSTROM INC COM 16,978 1,716 11.25 222,491
GRUPO TELEVISA SA SPON ADR REP ORD 16,303 4,688 40.36 467,668
BROADCOM CORP CL A 15,572 -11,226 (41.89) 307,681
MOHAWK INDS INC COM 15,348 -10,725 (41.14) 76,135
SALLY BEAUTY HLDGS INC COM 14,895 -3,055 (17.02) 500,000
BRUNSWICK CORP COM 14,835 236 1.61 279,439
ADVANCE AUTO PARTS INC COM 14,210 4,109 40.68 81,568