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 4.73%
Capital Goods 1.81%
Conglomerates 0.4%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.37%
Energy 11.86%
Financial 1.98%
Healthcare 12.53%
Services 14.65%
Technology 3.34%
Transportation 4.33%
Utilities 38.69%

267 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -3,217 Sold Out 0
GW PHARMACEUTICALS PLC ADS 3,562 3,562 New 40,000
AMPHENOL CORP NEW CL A -9,276 Sold Out 0
DISH NETWORK CORP CL A 2,434 -7,368 (75.17) 37,250
FACEBOOK INC CL A -10,963 Sold Out 0
GLOBUS MED INC CL A 1,688 1,688 New 125,000
GOOGLE INC CL A -4,111 Sold Out 0
HEICO CORP NEW CL A 2,359 -3,217 (57.69) 55,000
LIBERTY MEDIA CORP DELAWARE CL A -3,946 Sold Out 0
PATTERN ENERGY GROUP INC CL A 6,294 6,294 New 201,938
SEMGROUP CORP CL A 6,895 1,045 17.87 82,874
TAYLOR MORRISON HOME CORP CL A -1,943 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -12,693 Sold Out 0
TYSON FOODS INC CL A 1,049 1,049 New 28,000
VALUEVISION MEDIA INC CL A 257 -23 (8.33) 55,000
SCRIPPS NETWORKS INTERACT INC CL A COM -580 Sold Out 0
VMWARE INC CL A COM -5,052 Sold Out 0
BEL FUSE INC CL B 982 982 New 42,000
CBS CORP (CLASS B) CL B -14,515 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -5,619 Sold Out 0


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