$1.33 Billion is the total value of GREEN ARROW CAPITAL MANAGEMENT LLC's 248 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,991 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -8,035 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,150 | -100.0% | -0.01% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -55,593 | -100.0% | -0.04% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,999 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,913 | -100.0% | -0.06% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -12,500 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| TIVO | Exit | TIVO INC | $0 | – | -85,000 | -100.0% | -0.08% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,412 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,022 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,400 | -100.0% | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -32,079 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| KMIWS | Exit | KINDER MORGAN INC DELw exp 05/25/201 | $0 | – | -240,000 | -100.0% | -0.10% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -43,800 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -80,000 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,400 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -27,400 | -100.0% | -0.11% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -75,300 | -100.0% | -0.12% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -95,000 | -100.0% | -0.12% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -80,000 | -100.0% | -0.12% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -85,000 | -100.0% | -0.12% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -160,000 | -100.0% | -0.15% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -40,000 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -49,777 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,900 | -100.0% | -0.17% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -38,028 | -100.0% | -0.18% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -443,200 | -100.0% | -0.18% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.18% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,000 | -100.0% | -0.18% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -65,000 | -100.0% | -0.18% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcall | $0 | – | -466,800 | -100.0% | -0.19% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -56,837 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -50,000 | -100.0% | -0.20% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -113,431 | -100.0% | -0.21% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -105,300 | -100.0% | -0.22% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -71,200 | -100.0% | -0.22% | – |
| OFIX | Exit | ORTHOFIX INTL N Vcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -85,000 | -100.0% | -0.22% | – |
| S | Exit | SPRINT NEXTEL CORPput | $0 | – | -398,100 | -100.0% | -0.23% | – |
| S | Exit | SPRINT NEXTEL CORPcall | $0 | – | -400,000 | -100.0% | -0.23% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -87,500 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -700,000 | -100.0% | -0.23% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -120,014 | -100.0% | -0.24% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -99,313 | -100.0% | -0.24% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -75,000 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -15,000 | -100.0% | -0.26% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -39,000 | -100.0% | -0.27% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -30,000 | -100.0% | -0.27% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -15,000 | -100.0% | -0.27% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -300,000 | -100.0% | -0.28% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -135,000 | -100.0% | -0.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -38,000 | -100.0% | -0.28% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -28,000 | -100.0% | -0.29% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -125,000 | -100.0% | -0.31% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -321,487 | -100.0% | -0.34% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -87,500 | -100.0% | -0.34% | – |
| BBT | Exit | BB&T CORP | $0 | – | -125,000 | -100.0% | -0.34% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -50,000 | -100.0% | -0.35% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -30,000 | -100.0% | -0.35% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -490,000 | -100.0% | -0.36% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -55,000 | -100.0% | -0.38% | – |
| RHT | Exit | RED HAT INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -150,372 | -100.0% | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -79,913 | -100.0% | -0.40% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -80,000 | -100.0% | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100,000 | -100.0% | -0.41% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -300,000 | -100.0% | -0.44% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -94,360 | -100.0% | -0.46% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -221,400 | -100.0% | -0.48% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -120,500 | -100.0% | -0.49% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -188,000 | -100.0% | -0.50% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -60,000 | -100.0% | -0.54% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -150,000 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -80,000 | -100.0% | -0.55% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -125,000 | -100.0% | -0.56% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -100,000 | -100.0% | -0.57% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35,275 | -100.0% | -0.60% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -117,053 | -100.0% | -0.63% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,160,000 | -100.0% | -0.66% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -170,000 | -100.0% | -0.70% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -316,276 | -100.0% | -1.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -563,491 | -100.0% | -1.24% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -235,426 | -100.0% | -1.33% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -270,500 | -100.0% | -1.53% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -280,302 | -100.0% | -1.53% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -359,167 | -100.0% | -1.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -727,298 | -100.0% | -2.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -666,256 | -100.0% | -2.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEMPRA ENERGY | 10 | Q3 2015 | 4.2% |
| PORTLAND GEN ELEC CO | 10 | Q3 2015 | 1.7% |
| MORGANS HOTEL GROUP CO | 10 | Q3 2015 | 0.2% |
| REALNETWORKS INC | 10 | Q3 2015 | 0.1% |
| NEXTERA ENERGY INC | 9 | Q2 2015 | 4.8% |
| NISOURCE INC | 9 | Q2 2015 | 3.7% |
| EQT CORP | 9 | Q3 2015 | 0.6% |
| AMERICAN ELEC PWR INC | 8 | Q3 2015 | 3.3% |
| MACQUARIE INFRASTRUCTURE COR | 8 | Q3 2015 | 1.5% |
| HEICO CORP NEW | 8 | Q1 2015 | 0.5% |
View GREEN ARROW CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-15 |
View GREEN 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.