BLUE ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 201
New Positions 54
Increased Positions 89
Decreased Positions 107
Positions with Activity 196
Sold Out Positions 63
Total Mkt Value (in $ millions) 967

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 1.12%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 2.42%
Energy
Financial 12.87%
Healthcare 0.57%
Services 55.68%
Technology 16.24%
Transportation 0.46%
Utilities

201 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 68,835 26,997 64.53 1,154,570
EXPEDIA INC DEL COM NEW 62,726 -13,738 (17.97) 538,372
AMAZON COM INC COM 49,070 2,500 5.37 94,727
FACEBOOK INC CL A 40,994 12,672 44.74 450,436
CTRIP COM INTL LTD AMERICAN DEP SHS 36,740 7,461 25.48 528,630
NORDSTROM INC COM 26,773 10,451 64.03 364,948
TIME WARNER INC COM NEW 26,435 9,564 56.69 365,226
MCDONALDS CORP COM 24,063 1,072 4.66 250,000
LEVEL 3 COMMUNICATIONS INC COM NEW 21,411 -7,362 (25.59) 471,922
KAR AUCTION SVCS INC COM 20,315 -250 (1.21) 543,325
NXP SEMICONDUCTORS N V COM 18,313 -506 (2.69) 211,148
LIBERTY GLOBAL PLC SHS CL A 16,863 6,493 62.62 341,900
INTERXION HOLDING N.V SHS 16,155 13,660 547.33 582,600
MOLSON COORS BREWING CO CL B 14,625 -6,577 (31.02) 217,834
COPART INC COM 13,996 4,374 45.46 400,000
GRUPO TELEVISA SA SPON ADR REP ORD 13,795 -357 (2.52) 455,871
ZYNGA INC CL A 12,879 1,034 8.73 5,110,676
KLX INC COM 12,721 8,807 225 325,000
CROWN CASTLE INTL CORP NEW COM 12,368 12,368 New 147,680
STARWOOD HOTELS&RESORTS WRLDWD COM 11,726 11,726 New 160,000


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