$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.