$162 Million is the total value of Arrow Capital Management, LLC's 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | VALEANT PHARMACEUTICALS INTL | $23,795,000 | +12.3% | 180,500 | 0.0% | 14.69% | -2.8% | |
| HRB | BLOCK H & R INC | $22,099,000 | +4.0% | 732,000 | 0.0% | 13.64% | -10.0% | |
| WAG | New | WALGREEN CO | $18,984,000 | – | 287,500 | +100.0% | 11.72% | – |
| LNG | New | CHENIERE ENERGY INCcall | $14,114,000 | – | 255,000 | +100.0% | 8.71% | – |
| ENDP | New | ENDO INTL PLC | $13,730,000 | – | 200,000 | +100.0% | 8.48% | – |
| MA | MASTERCARD INCcl a | $13,137,000 | -10.6% | 175,870 | 0.0% | 8.11% | -22.6% | |
| CRI | Sell | CARTER INCcl a new | $13,034,000 | -36.9% | 167,850 | -41.7% | 8.05% | -45.4% |
| MHFI | MCGRAW HILL FINL INC | $10,301,000 | -2.4% | 135,000 | 0.0% | 6.36% | -15.5% | |
| TDG | Buy | TRANSDIGM GROUP INC | $8,334,000 | +72.5% | 45,000 | +50.0% | 5.15% | +49.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,438,000 | +27.5% | 75,000 | +27.1% | 4.59% | +10.4% |
| HRB | Buy | BLOCK H & R INCcall | $4,529,000 | +56.0% | 150,000 | +50.0% | 2.80% | +35.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D | $4,312,000 | -52.6% | 35,000 | -47.4% | 2.66% | -59.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,266,000 | -60.9% | 104,780 | -19.1% | 2.63% | -66.2% |
| ZU | New | ZULILY INC | $2,008,000 | – | 40,000 | +100.0% | 1.24% | – |
| LNG | New | CHENIERE ENERGY INC | $1,882,000 | – | 34,000 | +100.0% | 1.16% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -100,000 | -100.0% | -0.96% | – |
| TSO | Exit | TESORO CORP | $0 | – | -25,000 | -100.0% | -1.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -20,803 | -100.0% | -1.23% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -50,000 | -100.0% | -1.28% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -177,000 | -100.0% | -8.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 22 | Q3 2022 | 12.0% |
| CARTER INC | 14 | Q3 2016 | 23.8% |
| META PLATFORMS INC | 12 | Q3 2022 | 32.0% |
| ALPHABET INC | 12 | Q3 2022 | 29.5% |
| TRANSDIGM GROUP INC | 12 | Q3 2016 | 5.9% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 18.0% |
| BLOCK H & R INC | 11 | Q4 2015 | 15.3% |
| MCGRAW HILL FINL INC | 11 | Q1 2016 | 9.6% |
| CHARTER COMMUNICATIONS INC D | 10 | Q1 2016 | 6.5% |
| WINTHROP RLTY TR | 9 | Q2 2016 | 5.2% |
View Arrow Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Interval Leisure Group, Inc. | February 14, 2012 | 326,073 | 0.6% |
| DIAMOND HILL INVESTMENT GROUP INC | February 16, 2010 | 121,910 | 4.7% |
| RIVIERA HOLDINGS CORP | February 12, 2009 | 89,647 | 0.7% |
View Arrow Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Arrow Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.