$1.18 Billion is the total value of GREEN ARROW CAPITAL MANAGEMENT LLC's 213 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,733 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -13,600 | -100.0% | -0.01% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -52,300 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -7,424 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -5,000 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,088 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -8,100 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -31,000 | -100.0% | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,645 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -11,051 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| FXCM | Exit | FXCM INC | $0 | – | -41,200 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -20,072 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -12,600 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -33,857 | -100.0% | -0.07% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -298,392 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -42,479 | -100.0% | -0.08% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -150,000 | -100.0% | -0.08% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -350,000 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -23,088 | -100.0% | -0.09% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -51,500 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,020 | -100.0% | -0.09% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -20,859 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,502 | -100.0% | -0.10% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -58,699 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -40,000 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,000 | -100.0% | -0.11% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -60,000 | -100.0% | -0.11% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -23,276 | -100.0% | -0.11% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -45,000 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -106,800 | -100.0% | -0.12% | – |
| CVD | Exit | COVANCE INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -97,475 | -100.0% | -0.14% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -300,000 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -86,524 | -100.0% | -0.14% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -100,000 | -100.0% | -0.14% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -150,000 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -41,010 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -38,110 | -100.0% | -0.16% | – |
| TSO | Exit | TESORO CORP | $0 | – | -39,274 | -100.0% | -0.16% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -150,000 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -40,000 | -100.0% | -0.17% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -139,300 | -100.0% | -0.17% | – |
| N | Exit | NETSUITE INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -32,166 | -100.0% | -0.18% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -45,000 | -100.0% | -0.18% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -30,000 | -100.0% | -0.19% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -50,000 | -100.0% | -0.19% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -62,000 | -100.0% | -0.21% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -200,000 | -100.0% | -0.22% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -118,000 | -100.0% | -0.22% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -86,200 | -100.0% | -0.22% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -90,955 | -100.0% | -0.23% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -400,000 | -100.0% | -0.23% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -30,000 | -100.0% | -0.24% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -37,176 | -100.0% | -0.24% | – |
| INSM | Exit | INSMED INC | $0 | – | -200,000 | -100.0% | -0.24% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -55,182 | -100.0% | -0.24% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCput | $0 | – | -51,700 | -100.0% | -0.25% | – |
| WAC | Exit | WALTER INVT MGMT CORPput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -90,000 | -100.0% | -0.25% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -39,066 | -100.0% | -0.25% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.26% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -70,000 | -100.0% | -0.27% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -50,000 | -100.0% | -0.28% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -279,400 | -100.0% | -0.28% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -153,550 | -100.0% | -0.28% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -229,777 | -100.0% | -0.29% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -52,279 | -100.0% | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -45,000 | -100.0% | -0.30% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -80,000 | -100.0% | -0.30% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -64,000 | -100.0% | -0.30% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -80,647 | -100.0% | -0.31% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -76,393 | -100.0% | -0.32% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -50,000 | -100.0% | -0.32% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -69,311 | -100.0% | -0.33% | – |
| BBT | Exit | BB&T CORP | $0 | – | -125,000 | -100.0% | -0.33% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -100,000 | -100.0% | -0.36% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -100,000 | -100.0% | -0.36% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -130,000 | -100.0% | -0.37% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.38% | – |
| S | Exit | SPRINT CORPput | $0 | – | -499,600 | -100.0% | -0.38% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -190,000 | -100.0% | -0.41% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -150,000 | -100.0% | -0.41% | – |
| RHT | Exit | RED HAT INC | $0 | – | -109,000 | -100.0% | -0.43% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -70,000 | -100.0% | -0.43% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -135,000 | -100.0% | -0.43% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -96,020 | -100.0% | -0.43% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -119,161 | -100.0% | -0.44% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -700,000 | -100.0% | -0.45% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -375,756 | -100.0% | -0.46% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -125,000 | -100.0% | -0.47% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -120,000 | -100.0% | -0.48% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -74,000 | -100.0% | -0.49% | – |
| R | Exit | RYDER SYS INC | $0 | – | -105,000 | -100.0% | -0.55% | – |
| COH | Exit | COACH INC | $0 | – | -143,335 | -100.0% | -0.57% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -101,395 | -100.0% | -0.57% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -80,000 | -100.0% | -0.58% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -860,583 | -100.0% | -0.58% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -199,007 | -100.0% | -0.60% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -160,000 | -100.0% | -0.63% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -94,504 | -100.0% | -0.64% | – |
| TEN | Exit | TENNECO INC | $0 | – | -160,000 | -100.0% | -0.64% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -199,630 | -100.0% | -0.66% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -450,000 | -100.0% | -0.76% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -76,500 | -100.0% | -0.78% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -65,235 | -100.0% | -0.82% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -80,000 | -100.0% | -0.84% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -335,400 | -100.0% | -0.85% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -380,007 | -100.0% | -0.87% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -156,613 | -100.0% | -0.91% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -955,000 | -100.0% | -0.97% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -550,000 | -100.0% | -1.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,000 | -100.0% | -1.07% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -584,131 | -100.0% | -1.21% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -434,586 | -100.0% | -1.21% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -409,162 | -100.0% | -1.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -425,000 | -100.0% | -1.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,000 | -100.0% | -1.58% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -1,000,000 | -100.0% | -1.59% | – |
| XLNX | Exit | XILINX INC | $0 | – | -496,275 | -100.0% | -1.61% | – |
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 2014-05-15
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.