GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 267
New Positions 75
Increased Positions 102
Decreased Positions 164
Positions with Activity 266
Sold Out Positions 132
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 1.79%
Conglomerates 0.4%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.37%
Energy 11.87%
Financial 1.98%
Healthcare 12.61%
Services 14.65%
Technology 3.33%
Transportation 4.38%
Utilities 38.56%

266 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFEPOINT HOSPITALS INC COM 2,993 -2,619 (46.67) 40,000
ABENGOA YIELD PLC ORD SHS 2,938 2,938 New 77,439
INSYS THERAPEUTICS INC NEW COM NEW 2,875 2,875 New 84,200
ALERE INC COM 2,785 2,785 New 80,000
RICE ENERGY INC COM 2,777 1,812 187.70 94,197
BIOGEN IDEC INC COM 2,775 -5,790 (67.6) 8,100
CROWN HOLDINGS INC COM 2,751 -2,481 (47.42) 58,764
BAKER HUGHES INC COM 2,668 1,525 133.46 38,520
NRG YIELD INC COM CL A 2,569 2,569 New 47,000
HOLOGIC INC COM 2,553 2,553 New 100,000
AMERICAN AIRLS GROUP INC COM 2,519 387 18.18 62,043
PUMA BIOTECHNOLOGY INC COM 2,499 2,499 New 10,000
SEADRILL PARTNERS LLC COMUNIT REP LB 2,472 2,472 New 74,140
DISH NETWORK CORP CL A 2,396 -7,251 (75.17) 37,250
HEICO CORP NEW CL A 2,338 -3,188 (57.69) 55,000
VERTEX PHARMACEUTICALS INC COM 2,283 2,283 New 25,000
SOUTHWESTERN ENERGY CO COM 1,971 1,971 New 49,971
SELECT MED HLDGS CORP COM 1,954 1,954 New 140,000
VCA INC COM 1,949 1,949 New 50,000
CLOVIS ONCOLOGY INC COM 1,914 1,914 New 43,900


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