$1.42 Billion is the total value of GREEN ARROW CAPITAL MANAGEMENT LLC's 248 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 109.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $27,655,000 | +56.5% | 501,081 | +47.2% | 1.95% | +46.4% |
| NU | Buy | NORTHEAST UTILS | $27,140,000 | +80.8% | 640,245 | +75.9% | 1.91% | +69.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $25,209,000 | +13.7% | 457,439 | +6.9% | 1.78% | +6.3% |
| XLNX | Buy | XILINX INC | $22,789,000 | +57.9% | 496,275 | +61.1% | 1.61% | +47.7% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $22,570,000 | +127.3% | 1,000,000 | +100.0% | 1.59% | +112.6% |
| AAPL | Buy | APPLE INC | $22,441,000 | +55.1% | 40,000 | +31.8% | 1.58% | +45.0% |
| CBS | Buy | CBS CORP NEWcl b | $22,163,000 | +96.1% | 347,703 | +69.7% | 1.56% | +83.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,085,000 | +17.5% | 425,000 | +2.0% | 1.56% | +9.9% |
| SRE | Buy | SEMPRA ENERGY | $21,593,000 | +20.9% | 240,563 | +15.3% | 1.52% | +13.1% |
| ADI | Buy | ANALOG DEVICES INC | $20,839,000 | +55.3% | 409,162 | +43.5% | 1.47% | +45.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $20,585,000 | – | 460,000 | +100.0% | 1.45% | – |
| OMC | Buy | OMNICOM GROUP INC | $20,003,000 | +1128.7% | 268,960 | +948.3% | 1.41% | +1045.5% |
| TWC | New | TIME WARNER CABLE INC | $19,715,000 | – | 145,500 | +100.0% | 1.39% | – |
| GOOGL | Sell | GOOGLE INCcl a | $18,056,000 | -37.9% | 16,111 | -51.4% | 1.27% | -41.9% |
| V | Buy | VISA INC | $17,840,000 | +211.2% | 80,114 | +167.0% | 1.26% | +191.0% |
| LEN | Sell | LENNAR CORPcl a | $17,192,000 | +0.5% | 434,586 | -10.0% | 1.21% | -6.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $17,144,000 | – | 584,131 | +100.0% | 1.21% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,013,000 | +116.5% | 370,413 | +75.4% | 1.20% | +102.5% |
| OGE | Buy | OGE ENERGY CORP | $16,583,000 | +7.0% | 489,179 | +13.9% | 1.17% | 0.0% |
| EMC | New | E M C CORP MASS | $15,459,000 | – | 614,680 | +100.0% | 1.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $15,380,000 | +37.1% | 179,629 | +28.3% | 1.08% | +28.3% |
| LRCX | Sell | LAM RESEARCH CORP | $15,241,000 | -5.8% | 279,904 | -11.4% | 1.07% | -11.8% |
| AMZN | New | AMAZON COM INC | $15,154,000 | – | 38,000 | +100.0% | 1.07% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $15,026,000 | +20.3% | 550,000 | -8.3% | 1.06% | +12.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $14,724,000 | – | 56,000 | +100.0% | 1.04% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $13,789,000 | – | 859,114 | +100.0% | 0.97% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $13,752,000 | +31.1% | 955,000 | +27.3% | 0.97% | +22.7% |
| FB | Sell | FACEBOOK INCcl a | $13,660,000 | +8.1% | 249,959 | -0.7% | 0.96% | +1.1% |
| VMW | Buy | VMWARE INC | $13,380,000 | +20.5% | 149,150 | +8.7% | 0.94% | +12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,877,000 | +1.1% | 156,613 | -9.4% | 0.91% | -5.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,777,000 | +52.5% | 423,087 | +42.6% | 0.90% | +42.6% |
| SWY | Sell | SAFEWAY INC | $12,377,000 | -5.6% | 380,007 | -7.3% | 0.87% | -11.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $12,252,000 | -31.8% | 460,075 | -12.3% | 0.86% | -36.2% |
| AEE | New | AMEREN CORP | $12,128,000 | – | 335,400 | +100.0% | 0.85% | – |
| MHK | Buy | MOHAWK INDS INC | $11,912,000 | +59.3% | 80,000 | +39.3% | 0.84% | +49.0% |
| OKE | Buy | ONEOK INC NEW | $11,801,000 | +188.3% | 189,786 | +147.2% | 0.83% | +169.8% |
| EQIX | New | EQUINIX INC | $11,576,000 | – | 65,235 | +100.0% | 0.82% | – |
| CMS | New | CMS ENERGY CORP | $11,332,000 | – | 423,311 | +100.0% | 0.80% | – |
| YHOO | Buy | YAHOO INC | $11,230,000 | +150.1% | 277,705 | +105.2% | 0.79% | +134.0% |
| ABT | New | ABBOTT LABS | $11,116,000 | – | 290,000 | +100.0% | 0.78% | – |
| FDX | New | FEDEX CORP | $10,998,000 | – | 76,500 | +100.0% | 0.78% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,733,000 | +32.8% | 450,000 | +25.0% | 0.76% | +24.1% |
| NRG | New | NRG ENERGY INC | $10,173,000 | – | 354,200 | +100.0% | 0.72% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $9,582,000 | – | 128,000 | +100.0% | 0.68% | – |
| ADBE | New | ADOBE SYS INC | $9,581,000 | – | 160,000 | +100.0% | 0.68% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,331,000 | -33.1% | 199,630 | -38.0% | 0.66% | -37.5% |
| ITC | New | ITC HLDGS CORP | $9,055,000 | – | 94,504 | +100.0% | 0.64% | – |
| TEN | Buy | TENNECO INC | $9,051,000 | +43.4% | 160,000 | +28.0% | 0.64% | +34.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $8,986,000 | – | 160,000 | +100.0% | 0.63% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $8,519,000 | +127.5% | 156,574 | +133.7% | 0.60% | +112.8% |
| EME | Buy | EMCOR GROUP INC | $8,446,000 | +259.7% | 199,007 | +231.7% | 0.60% | +236.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,390,000 | +184.2% | 100,000 | +114.8% | 0.59% | +166.2% |
| HUN | Buy | HUNTSMAN CORP | $8,340,000 | +33.1% | 339,010 | +11.5% | 0.59% | +24.6% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $8,254,000 | – | 80,000 | +100.0% | 0.58% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,262,000 | +175.8% | 860,583 | +145.9% | 0.58% | +157.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,194,000 | -72.4% | 92,069 | -75.4% | 0.58% | -74.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,140,000 | +68.8% | 101,395 | +53.9% | 0.57% | +58.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,126,000 | -32.3% | 100,000 | -37.5% | 0.57% | -36.6% |
| COH | Buy | COACH INC | $8,045,000 | +29.6% | 143,335 | +25.9% | 0.57% | +21.4% |
| NFLX | New | NETFLIX INC | $7,916,000 | – | 21,500 | +100.0% | 0.56% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,791,000 | +2840.0% | 221,525 | +2701.6% | 0.55% | +2645.0% |
| R | Buy | RYDER SYS INC | $7,747,000 | +44.2% | 105,000 | +16.7% | 0.55% | +34.8% |
| EQT | Buy | EQT CORP | $7,508,000 | +68.1% | 83,624 | +66.1% | 0.53% | +57.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $7,245,000 | -17.6% | 135,900 | -20.5% | 0.51% | -23.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,188,000 | -10.7% | 170,092 | -12.8% | 0.51% | -16.6% |
| CP | New | CANADIAN PAC RY LTD | $6,915,000 | – | 45,700 | +100.0% | 0.49% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $6,896,000 | -27.0% | 74,000 | -35.7% | 0.49% | -31.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,863,000 | +78.5% | 120,000 | +60.0% | 0.48% | +66.9% |
| SAPE | Sell | SAPIENT CORP | $6,800,000 | -28.8% | 391,696 | -36.0% | 0.48% | -33.4% |
| CAH | New | CARDINAL HEALTH INC | $6,681,000 | – | 100,000 | +100.0% | 0.47% | – |
| GILD | New | GILEAD SCIENCES INC | $6,676,000 | – | 88,889 | +100.0% | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,644,000 | – | 125,000 | +100.0% | 0.47% | – |
| JBL | New | JABIL CIRCUIT INC | $6,553,000 | – | 375,756 | +100.0% | 0.46% | – |
| PPL | Sell | PPL CORP | $6,490,000 | -52.5% | 215,689 | -52.1% | 0.46% | -55.6% |
| NVS | New | NOVARTIS A Gsponsored adr | $6,430,000 | – | 80,000 | +100.0% | 0.45% | – |
| JCPNQ | Buy | PENNEY J C INC | $6,405,000 | +2006.9% | 700,000 | +1929.8% | 0.45% | +1860.9% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $6,287,000 | +114.7% | 119,161 | +79.1% | 0.44% | +100.5% |
| IMPV | New | IMPERVA INC | $6,257,000 | – | 130,000 | +100.0% | 0.44% | – |
| DWRE | New | DEMANDWARE INC | $6,157,000 | – | 96,020 | +100.0% | 0.43% | – |
| PCLN | New | PRICELINE COM INC | $6,143,000 | – | 5,285 | +100.0% | 0.43% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $6,149,000 | +116.1% | 135,000 | +80.0% | 0.43% | +102.3% |
| CI | Buy | CIGNA CORPORATION | $6,124,000 | +32.8% | 70,000 | +16.7% | 0.43% | +24.2% |
| RHT | New | RED HAT INC | $6,108,000 | – | 109,000 | +100.0% | 0.43% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $5,897,000 | +38.4% | 140,000 | +64.7% | 0.42% | +29.3% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $5,877,000 | -51.8% | 1,335,620 | -61.3% | 0.41% | -54.9% |
| GPS | Buy | GAP INC DEL | $5,862,000 | +17.5% | 150,000 | +21.1% | 0.41% | +9.8% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $5,757,000 | – | 190,000 | +100.0% | 0.41% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,703,000 | +18.9% | 246,013 | +23.0% | 0.40% | +11.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,677,000 | -41.9% | 700,000 | -53.3% | 0.40% | -45.7% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $5,654,000 | – | 107,000 | +100.0% | 0.40% | – |
| ILMN | Buy | ILLUMINA INC | $5,530,000 | +71.0% | 50,000 | +25.0% | 0.39% | +59.8% |
| LSI | New | LSI CORPORATION | $5,518,000 | – | 500,000 | +100.0% | 0.39% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,422,000 | – | 77,071 | +100.0% | 0.38% | – |
| S | Buy | SPRINT CORPput | $5,371,000 | +477.5% | 499,600 | +234.0% | 0.38% | +440.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $5,322,000 | – | 75,000 | +100.0% | 0.38% | – |
| GM | Buy | GENERAL MTRS CO | $5,313,000 | +146.2% | 130,000 | +116.7% | 0.37% | +129.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,208,000 | – | 97,026 | +100.0% | 0.37% | – |
| INCY | New | INCYTE CORPput | $5,063,000 | – | 100,000 | +100.0% | 0.36% | – |
| INCY | Sell | INCYTE CORP | $5,063,000 | -11.5% | 100,000 | -33.3% | 0.36% | -17.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,857,000 | +64.8% | 186,827 | +34.0% | 0.34% | +54.1% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $4,842,000 | – | 200,000 | +100.0% | 0.34% | – |
| BBT | New | BB&T CORP | $4,665,000 | – | 125,000 | +100.0% | 0.33% | – |
| OUTR | New | OUTERWALL INC | $4,663,000 | – | 69,311 | +100.0% | 0.33% | – |
| NTRS | New | NORTHERN TR CORP | $4,642,000 | – | 75,000 | +100.0% | 0.33% | – |
| WCC | New | WESCO INTL INCput | $4,554,000 | – | 50,000 | +100.0% | 0.32% | – |
| BOH | New | BANK HAWAII CORP | $4,518,000 | – | 76,393 | +100.0% | 0.32% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $4,414,000 | -3.1% | 80,647 | -14.8% | 0.31% | -9.3% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $4,317,000 | – | 64,000 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC INC | $4,304,000 | – | 75,000 | +100.0% | 0.30% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4,299,000 | +1.0% | 80,000 | 0.0% | 0.30% | -5.6% | |
| UNP | New | UNION PAC CORP | $4,282,000 | – | 25,490 | +100.0% | 0.30% | – |
| HTWR | New | HEARTWARE INTL INC | $4,226,000 | – | 45,000 | +100.0% | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,189,000 | – | 50,000 | +100.0% | 0.30% | – |
| CYN | New | CITY NATL CORP | $4,142,000 | – | 52,279 | +100.0% | 0.29% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,067,000 | -83.7% | 229,777 | -84.2% | 0.29% | -84.7% |
| ARMK | New | ARAMARK HLDGS CORP | $4,026,000 | – | 153,550 | +100.0% | 0.28% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,018,000 | -12.7% | 279,400 | -30.2% | 0.28% | -18.2% |
| MCO | New | MOODYS CORP | $3,924,000 | – | 50,000 | +100.0% | 0.28% | – |
| MYL | Sell | MYLAN INC | $3,906,000 | +2.3% | 90,000 | -10.0% | 0.28% | -4.5% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $3,810,000 | +18.6% | 70,000 | +16.7% | 0.27% | +10.7% |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $3,696,000 | – | 100,000 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,645,000 | – | 72,314 | +100.0% | 0.26% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,603,000 | – | 39,066 | +100.0% | 0.25% | – |
| QEP | New | QEP RES INC | $3,588,000 | – | 117,054 | +100.0% | 0.25% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,581,000 | +31.3% | 56,727 | +33.8% | 0.25% | +22.9% |
| WAC | New | WALTER INVT MGMT CORPput | $3,536,000 | – | 100,000 | +100.0% | 0.25% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,538,000 | – | 90,000 | +100.0% | 0.25% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCput | $3,488,000 | – | 51,700 | +100.0% | 0.25% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,432,000 | +115.6% | 55,182 | +59.1% | 0.24% | +101.7% |
| INSM | Buy | INSMED INC | $3,400,000 | +190.4% | 200,000 | +166.7% | 0.24% | +172.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,361,000 | – | 37,176 | +100.0% | 0.24% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,348,000 | -43.0% | 278,500 | -44.3% | 0.24% | -46.6% |
| AGN | New | ALLERGAN INC | $3,332,000 | – | 30,000 | +100.0% | 0.24% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,328,000 | – | 55,000 | +100.0% | 0.23% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,296,000 | – | 400,000 | +100.0% | 0.23% | – |
| DV | Sell | DEVRY ED GROUP INC | $3,229,000 | -34.4% | 90,955 | -43.5% | 0.23% | -38.5% |
| OPHT | New | OPHTHOTECH CORPcall | $3,235,000 | – | 100,000 | +100.0% | 0.23% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $3,203,000 | -58.9% | 55,300 | -68.1% | 0.23% | -61.6% |
| B108PS | New | ACTAVIS PLC | $3,192,000 | – | 19,000 | +100.0% | 0.22% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $3,186,000 | – | 86,200 | +100.0% | 0.22% | – |
| PAGP | New | PLAINS GP HLDGS L P | $3,159,000 | – | 118,000 | +100.0% | 0.22% | – |
| F | Buy | FORD MTR CO DEL | $3,086,000 | +127.4% | 200,000 | +148.7% | 0.22% | +112.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,958,000 | – | 62,000 | +100.0% | 0.21% | – |
| SEMG | New | SEMGROUP CORPcl a | $2,901,000 | – | 44,470 | +100.0% | 0.20% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,857,000 | +80.8% | 1,450,000 | +480.0% | 0.20% | +68.9% |
| BWA | New | BORGWARNER INC | $2,796,000 | – | 50,000 | +100.0% | 0.20% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,753,000 | -40.2% | 23,929 | -52.7% | 0.19% | -44.1% |
| ALL | Sell | ALLSTATE CORP | $2,727,000 | -57.5% | 50,000 | -60.6% | 0.19% | -60.3% |
| LBTYA | LIBERTY GLOBAL PLCcall | $2,670,000 | +12.1% | 30,000 | 0.0% | 0.19% | +5.0% | |
| ABMD | New | ABIOMED INCput | $2,674,000 | – | 100,000 | +100.0% | 0.19% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $2,644,000 | – | 50,000 | +100.0% | 0.19% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,592,000 | – | 45,000 | +100.0% | 0.18% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,583,000 | -16.5% | 32,166 | -19.6% | 0.18% | -21.9% |
| N | Sell | NETSUITE INC | $2,576,000 | -52.3% | 25,000 | -50.0% | 0.18% | -55.5% |
| SPNC | New | SPECTRANETICS CORP | $2,500,000 | – | 100,000 | +100.0% | 0.18% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $2,482,000 | – | 140,000 | +100.0% | 0.18% | – |
| IR | Sell | INGERSOLL-RAND PLC | $2,464,000 | -55.4% | 40,000 | -52.9% | 0.17% | -58.2% |
| AVP | New | AVON PRODS INC | $2,399,000 | – | 139,300 | +100.0% | 0.17% | – |
| OPEN | Sell | OPENTABLE INC | $2,381,000 | -51.4% | 30,000 | -57.1% | 0.17% | -54.5% |
| CNC | New | CENTENE CORP DEL | $2,358,000 | – | 40,000 | +100.0% | 0.17% | – |
| ACAS | New | AMERICAN CAP LTD | $2,346,000 | – | 150,000 | +100.0% | 0.16% | – |
| TSO | New | TESORO CORP | $2,298,000 | – | 39,274 | +100.0% | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,290,000 | – | 17,233 | +100.0% | 0.16% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $2,278,000 | – | 38,110 | +100.0% | 0.16% | – |
| BIIB | New | BIOGEN IDEC INC | $2,263,000 | – | 8,093 | +100.0% | 0.16% | – |
| DHI | Buy | D R HORTON INC | $2,232,000 | +359.3% | 100,000 | +300.0% | 0.16% | +324.3% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,210,000 | – | 125,000 | +100.0% | 0.16% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $2,139,000 | – | 79,400 | +100.0% | 0.15% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,140,000 | – | 41,010 | +100.0% | 0.15% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $2,054,000 | – | 55,000 | +100.0% | 0.14% | – |
| HD | HOME DEPOT INC | $2,059,000 | +8.6% | 25,000 | 0.0% | 0.14% | +1.4% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,048,000 | – | 30,000 | +100.0% | 0.14% | – |
| GMED | New | GLOBUS MED INCcl a | $2,018,000 | – | 100,000 | +100.0% | 0.14% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,018,000 | – | 150,000 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC NEW | $2,002,000 | – | 40,000 | +100.0% | 0.14% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $1,990,000 | – | 50,000 | +100.0% | 0.14% | – |
| TPH | New | TRI POINTE HOMES INCcall | $1,993,000 | – | 100,000 | +100.0% | 0.14% | – |
| VTNC | New | VITRAN CORP INC | $1,944,000 | – | 300,000 | +100.0% | 0.14% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $1,945,000 | -63.7% | 86,524 | -58.7% | 0.14% | -66.1% |
| URI | Sell | UNITED RENTALS INC | $1,949,000 | -10.5% | 25,000 | -33.1% | 0.14% | -16.5% |
| DOW | New | DOW CHEM CO | $1,944,000 | – | 43,783 | +100.0% | 0.14% | – |
| MDC | M D C HLDGS INC | $1,934,000 | +7.4% | 60,000 | 0.0% | 0.14% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,914,000 | +141.7% | 97,475 | +103.0% | 0.14% | +125.0% |
| CVD | Sell | COVANCE INC | $1,761,000 | -32.1% | 20,000 | -33.3% | 0.12% | -36.4% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,757,000 | +31.6% | 106,800 | +98.9% | 0.12% | +22.8% |
| TMUS | New | T-MOBILE US INCcall | $1,682,000 | – | 50,000 | +100.0% | 0.12% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,665,000 | +105.3% | 45,000 | +80.0% | 0.12% | +91.8% |
| FRX | New | FOREST LABS INC | $1,645,000 | – | 27,402 | +100.0% | 0.12% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $1,643,000 | – | 30,000 | +100.0% | 0.12% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $1,635,000 | – | 50,000 | +100.0% | 0.12% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $1,616,000 | +429.8% | 23,276 | +457.6% | 0.11% | +395.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,546,000 | – | 60,000 | +100.0% | 0.11% | – |
| MW | New | MENS WEARHOUSE INCcall | $1,532,000 | – | 30,000 | +100.0% | 0.11% | – |
| CELG | Sell | CELGENE CORP | $1,521,000 | -60.5% | 9,000 | -64.0% | 0.11% | -63.1% |
| 4107PS | New | MEADWESTVACO CORP | $1,477,000 | – | 40,000 | +100.0% | 0.10% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,439,000 | – | 50,000 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,438,000 | – | 100,000 | +100.0% | 0.10% | – |
| V107SC | New | WELLPOINT INC | $1,386,000 | – | 15,000 | +100.0% | 0.10% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,385,000 | +174.3% | 58,699 | +117.8% | 0.10% | +157.9% |
| JCPNQ | PENNEY J C INCcall | $1,373,000 | +3.8% | 150,000 | 0.0% | 0.10% | -3.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,360,000 | – | 20,859 | +100.0% | 0.10% | – |
| RNWK | Buy | REALNETWORKS INC | $1,361,000 | -9.0% | 180,200 | +3.0% | 0.10% | -15.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,367,000 | – | 31,502 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABScall | $1,342,000 | – | 35,000 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $1,330,000 | -76.5% | 21,020 | -76.3% | 0.09% | -78.0% |
| EGN | Sell | ENERGEN CORP | $1,283,000 | -62.7% | 18,128 | -59.7% | 0.09% | -65.3% |
| BZH | New | BEAZER HOMES USA INC | $1,258,000 | – | 51,500 | +100.0% | 0.09% | – |
| D | Sell | DOMINION RES INC VA NEW | $1,245,000 | -95.0% | 19,241 | -95.2% | 0.09% | -95.3% |
| PDCE | Sell | PDC ENERGY INC | $1,229,000 | -75.0% | 23,088 | -72.0% | 0.09% | -76.5% |
| NI | Sell | NISOURCE INC | $1,205,000 | -94.6% | 36,653 | -94.9% | 0.08% | -94.9% |
| ZGNX | New | ZOGENIX INC | $1,204,000 | – | 350,000 | +100.0% | 0.08% | – |
| QGEN | New | QIAGEN NV | $1,191,000 | – | 50,000 | +100.0% | 0.08% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,152,000 | – | 150,000 | +100.0% | 0.08% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $1,145,000 | – | 40,000 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,117,000 | – | 42,479 | +100.0% | 0.08% | – |
| FSTO | New | FOREST OIL CORP | $1,077,000 | – | 298,392 | +100.0% | 0.08% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,035,000 | – | 10,000 | +100.0% | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION | $1,014,000 | – | 33,857 | +100.0% | 0.07% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,007,000 | -46.9% | 30,000 | -51.0% | 0.07% | -50.3% |
| APC | New | ANADARKO PETE CORP | $999,000 | – | 12,600 | +100.0% | 0.07% | – |
| NLSN | Sell | NIELSEN HOLDINGS N V | $921,000 | -71.9% | 20,072 | -77.7% | 0.06% | -73.7% |
| AMAT | New | APPLIED MATLS INCcall | $926,000 | – | 52,400 | +100.0% | 0.06% | – |
| CVC | CABLEVISION SYS CORPcall | $897,000 | +6.5% | 50,000 | 0.0% | 0.06% | 0.0% | |
| HDS | New | HD SUPPLY HLDGS INC | $840,000 | – | 35,000 | +100.0% | 0.06% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $770,000 | – | 25,000 | +100.0% | 0.05% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $763,000 | -17.1% | 93,800 | -21.8% | 0.05% | -21.7% |
| FXCM | New | FXCM INC | $735,000 | – | 41,200 | +100.0% | 0.05% | – |
| TWC | New | TIME WARNER CABLE INCput | $678,000 | – | 5,000 | +100.0% | 0.05% | – |
| TWC | New | TIME WARNER CABLE INCcall | $678,000 | – | 5,000 | +100.0% | 0.05% | – |
| GHL | New | GREENHILL & CO INC | $640,000 | – | 11,051 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $623,000 | – | 11,645 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $629,000 | – | 30,000 | +100.0% | 0.04% | – |
| IPXL | New | IMPAX LABORATORIES INC | $503,000 | – | 20,000 | +100.0% | 0.04% | – |
| STL | New | STERLING BANCORP DEL | $414,000 | – | 31,000 | +100.0% | 0.03% | – |
| APEI | AMERICAN PUBLIC EDUCATION IN | $352,000 | +15.0% | 8,100 | 0.0% | 0.02% | +8.7% | |
| XNPT | New | XENOPORT INC | $330,000 | – | 57,400 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $298,000 | – | 8,088 | +100.0% | 0.02% | – |
| GENTY | New | GENTIUM S P Asponsored adr | $286,000 | – | 5,000 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC | $246,000 | – | 10,000 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $189,000 | – | 3,721 | +100.0% | 0.01% | – |
| MYRG | Sell | MYR GROUP INC DEL | $186,000 | -49.0% | 7,424 | -50.5% | 0.01% | -51.9% |
| PATH | New | NUPATHE INC | $171,000 | – | 52,300 | +100.0% | 0.01% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $175,000 | – | 25,000 | +100.0% | 0.01% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $92,000 | -40.3% | 13,600 | -39.6% | 0.01% | -50.0% |
| ALLE | New | ALLEGION PUB LTD CO | $77,000 | – | 1,733 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $12,000 | -99.7% | 152 | -99.7% | 0.00% | -99.7% |
| FIO | Exit | FUSION-IO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -81,100 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -31,427 | -100.0% | -0.04% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -175,000 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -4,088 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -34,450 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -26,316 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -40,000 | -100.0% | -0.06% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -115,000 | -100.0% | -0.07% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| S | Exit | SPRINT CORP | $0 | – | -159,378 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -21,000 | -100.0% | -0.08% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -48,800 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,394 | -100.0% | -0.08% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -25,325 | -100.0% | -0.09% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -50,000 | -100.0% | -0.09% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,000 | -100.0% | -0.09% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -127,000 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -30,000 | -100.0% | -0.09% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -147,259 | -100.0% | -0.09% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -30,000 | -100.0% | -0.10% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| BLC | Exit | BELO CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -200,000 | -100.0% | -0.11% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -24,000 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -111,000 | -100.0% | -0.12% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -51,000 | -100.0% | -0.12% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -213,700 | -100.0% | -0.13% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -75,000 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -55,000 | -100.0% | -0.13% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -80,000 | -100.0% | -0.13% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.13% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -80,000 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -110,690 | -100.0% | -0.14% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -96,000 | -100.0% | -0.14% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -75,000 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,000 | -100.0% | -0.15% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -57,189 | -100.0% | -0.15% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -40,486 | -100.0% | -0.15% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -45,000 | -100.0% | -0.15% | – |
| CERN | Exit | CERNER CORP | $0 | – | -40,000 | -100.0% | -0.16% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -60,000 | -100.0% | -0.16% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -19,601 | -100.0% | -0.16% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -50,000 | -100.0% | -0.16% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -32,106 | -100.0% | -0.16% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -35,000 | -100.0% | -0.18% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -55,000 | -100.0% | -0.18% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -50,421 | -100.0% | -0.18% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -40,000 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -65,012 | -100.0% | -0.18% | – |
| COO | Exit | COOPER COS INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| VPHM | Exit | VIROPHARMA INCput | $0 | – | -70,000 | -100.0% | -0.21% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -60,000 | -100.0% | -0.21% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -125,000 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -131,038 | -100.0% | -0.23% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -105,000 | -100.0% | -0.24% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -350,000 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -75,000 | -100.0% | -0.25% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,167 | -100.0% | -0.26% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -95,300 | -100.0% | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -39,800 | -100.0% | -0.26% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -80,000 | -100.0% | -0.27% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -100,000 | -100.0% | -0.27% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -81,014 | -100.0% | -0.28% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -100,000 | -100.0% | -0.29% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -40,244 | -100.0% | -0.29% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -68,000 | -100.0% | -0.30% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -500,000 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24,400 | -100.0% | -0.31% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -75,000 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -60,000 | -100.0% | -0.32% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -30,000 | -100.0% | -0.33% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -60,000 | -100.0% | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -98,276 | -100.0% | -0.35% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -130,000 | -100.0% | -0.36% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -20,000 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -60,000 | -100.0% | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -96,200 | -100.0% | -0.42% | – |
| STT | Exit | STATE STR CORP | $0 | – | -89,530 | -100.0% | -0.44% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -100,000 | -100.0% | -0.46% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -175,000 | -100.0% | -0.46% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -100,000 | -100.0% | -0.46% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -150,000 | -100.0% | -0.47% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -48,515 | -100.0% | -0.47% | – |
| PTC | Exit | PTC INC | $0 | – | -221,609 | -100.0% | -0.48% | – |
| HES | Exit | HESS CORP | $0 | – | -83,855 | -100.0% | -0.49% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -90,000 | -100.0% | -0.50% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -500,000 | -100.0% | -0.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -53,377 | -100.0% | -0.54% | – |
| DELL | Exit | DELL INC | $0 | – | -550,000 | -100.0% | -0.57% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -450,000 | -100.0% | -0.59% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -450,000 | -100.0% | -0.59% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -450,000 | -100.0% | -0.61% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -165,000 | -100.0% | -0.69% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -277,029 | -100.0% | -0.71% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -150,000 | -100.0% | -0.75% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -589,422 | -100.0% | -0.78% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -150,000 | -100.0% | -0.84% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -500,000 | -100.0% | -0.86% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -149,357 | -100.0% | -0.87% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -362,100 | -100.0% | -0.93% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -228,767 | -100.0% | -0.94% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -295,557 | -100.0% | -0.95% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -299,919 | -100.0% | -0.97% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -400,000 | -100.0% | -1.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -702,161 | -100.0% | -1.31% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -515,000 | -100.0% | -1.63% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -266,326 | -100.0% | -1.68% | – |
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 2014-02-14
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.