$1.19 Billion is the total value of GREEN ARROW CAPITAL MANAGEMENT LLC's 170 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 111.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $136,929,000 | – | 695,000 | +100.0% | 11.51% | – |
| A309PS | Buy | DIRECTV | $52,258,000 | +89.1% | 604,000 | +85.8% | 4.39% | +26.4% |
| SRE | Buy | SEMPRA ENERGY | $39,898,000 | +19.7% | 378,610 | +19.0% | 3.36% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $33,829,000 | +49.8% | 360,345 | +63.5% | 2.84% | +0.1% |
| THI | New | TIM HORTONS INC | $33,791,000 | – | 428,766 | +100.0% | 2.84% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $25,305,000 | +13727.9% | 1,500,000 | +12944.6% | 2.13% | +9152.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $25,072,000 | -4.5% | 480,207 | +2.0% | 2.11% | -36.2% |
| PPL | New | PPL CORP | $22,891,000 | – | 697,045 | +100.0% | 1.92% | – |
| CF | New | CF INDS HLDGS INC | $21,803,000 | – | 78,087 | +100.0% | 1.83% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $21,769,000 | – | 215,000 | +100.0% | 1.83% | – |
| D | Buy | DOMINION RES INC VA NEW | $21,645,000 | +485.2% | 313,284 | +505.7% | 1.82% | +291.4% |
| DUK | New | DUKE ENERGY CORP NEW | $20,990,000 | – | 280,721 | +100.0% | 1.76% | – |
| OGE | Buy | OGE ENERGY CORP | $19,575,000 | +100.8% | 527,487 | +111.4% | 1.65% | +34.1% |
| KMI | New | KINDER MORGAN INC DEL | $19,214,000 | – | 501,137 | +100.0% | 1.62% | – |
| EXC | Sell | EXELON CORP | $18,601,000 | -38.9% | 545,640 | -34.6% | 1.56% | -59.1% |
| EIX | Buy | EDISON INTL | $18,489,000 | +522.1% | 330,641 | +546.4% | 1.56% | +315.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,270,000 | +20.9% | 746,632 | +26.2% | 1.54% | -19.2% |
| TWTC | Buy | TW TELECOM INC | $17,892,000 | +106.3% | 430,000 | +99.9% | 1.50% | +37.9% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $17,393,000 | – | 260,762 | +100.0% | 1.46% | – |
| NI | Sell | NISOURCE INC | $16,912,000 | -13.9% | 412,683 | -17.3% | 1.42% | -42.5% |
| UNP | Buy | UNION PAC CORP | $16,559,000 | +5551.5% | 152,726 | +5096.5% | 1.39% | +3662.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $16,533,000 | +939.2% | 980,000 | +880.0% | 1.39% | +595.0% |
| DRC | New | DRESSER-RAND GROUP INCcall | $15,383,000 | – | 187,000 | +100.0% | 1.29% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $14,433,000 | -27.4% | 260,767 | -23.7% | 1.21% | -51.5% |
| DOW | Buy | DOW CHEM CO | $14,052,000 | +245.5% | 267,964 | +239.1% | 1.18% | +130.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,998,000 | -5.6% | 404,670 | +1.8% | 1.09% | -36.9% |
| FDO | Buy | FAMILY DLR STORES INC | $12,385,000 | +18665.2% | 160,338 | +15933.8% | 1.04% | +12912.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,747,000 | +156.4% | 132,297 | +153.6% | 0.99% | +71.5% |
| CMS | Buy | CMS ENERGY CORP | $11,330,000 | +181.2% | 381,982 | +195.3% | 0.95% | +88.0% |
| CF | New | CF INDS HLDGS INCcall | $9,773,000 | – | 35,000 | +100.0% | 0.82% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,381,000 | +201.5% | 130,000 | +160.0% | 0.79% | +101.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $9,156,000 | +74.8% | 362,766 | +78.7% | 0.77% | +16.8% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $8,708,000 | – | 86,000 | +100.0% | 0.73% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $8,644,000 | +155.5% | 400,000 | +166.7% | 0.73% | +70.7% |
| TWC | TIME WARNER CABLE INCcall | $8,609,000 | -2.6% | 60,000 | 0.0% | 0.72% | -34.9% | |
| HUBB | New | HUBBELL INCcl b | $8,585,000 | – | 71,225 | +100.0% | 0.72% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $8,357,000 | +41.5% | 120,400 | +41.3% | 0.70% | -5.4% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $8,276,000 | – | 87,904 | +100.0% | 0.70% | – |
| ILMN | Buy | ILLUMINA INC | $8,196,000 | +359.2% | 50,000 | +400.0% | 0.69% | +206.2% |
| MOVE | New | MOVE INC | $8,174,000 | – | 390,000 | +100.0% | 0.69% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,143,000 | +59.4% | 132,000 | +52.2% | 0.68% | +6.5% |
| BYI | New | BALLY TECHNOLOGIES INCput | $8,070,000 | – | 100,000 | +100.0% | 0.68% | – |
| DRC | New | DRESSER-RAND GROUP INC | $7,677,000 | – | 93,321 | +100.0% | 0.64% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $7,527,000 | -39.1% | 260,796 | -26.6% | 0.63% | -59.3% |
| ROC | Sell | ROCKWOOD HLDGS INC | $7,228,000 | -24.8% | 94,542 | -25.2% | 0.61% | -49.7% |
| EQT | New | EQT CORP | $7,079,000 | – | 77,334 | +100.0% | 0.60% | – |
| TWC | Sell | TIME WARNER CABLE INC | $6,918,000 | -69.5% | 48,211 | -68.7% | 0.58% | -79.6% |
| SWY | Buy | SAFEWAY INCcall | $6,682,000 | +289.2% | 194,800 | +289.6% | 0.56% | +160.2% |
| PL | Buy | PROTECTIVE LIFE CORPcall | $6,372,000 | +4.7% | 91,800 | +4.6% | 0.54% | -30.0% |
| LG | Sell | LACLEDE GROUP INC | $6,328,000 | -18.2% | 136,388 | -14.4% | 0.53% | -45.3% |
| URI | New | UNITED RENTALS INC | $6,217,000 | – | 55,957 | +100.0% | 0.52% | – |
| HES | New | HESS CORP | $5,694,000 | – | 60,370 | +100.0% | 0.48% | – |
| OIBRC | Buy | OI S.A.sponsored adr | $5,686,000 | +110.0% | 7,683,555 | +174.4% | 0.48% | +40.2% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $5,351,000 | – | 45,000 | +100.0% | 0.45% | – |
| BHI | Buy | BAKER HUGHES INC | $5,205,000 | +81.5% | 80,000 | +107.7% | 0.44% | +21.3% |
| KOG | Buy | KODIAK OIL & GAS CORP | $5,089,000 | +306.1% | 375,002 | +335.5% | 0.43% | +170.9% |
| NYLD | Buy | NRG YIELD INC | $4,912,000 | +100.8% | 104,403 | +122.1% | 0.41% | +34.1% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $4,905,000 | – | 125,000 | +100.0% | 0.41% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,861,000 | – | 143,942 | +100.0% | 0.41% | – |
| LLY | New | LILLY ELI & CO | $4,864,000 | – | 75,000 | +100.0% | 0.41% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $4,687,000 | – | 30,000 | +100.0% | 0.39% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERcall | $4,664,000 | – | 50,000 | +100.0% | 0.39% | – |
| SAVE | New | SPIRIT AIRLS INC | $4,646,000 | – | 67,200 | +100.0% | 0.39% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPput | $4,627,000 | – | 45,700 | +100.0% | 0.39% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,601,000 | +259.7% | 75,000 | +168.8% | 0.39% | +140.4% |
| CSC | New | COMPUTER SCIENCES CORPcall | $4,586,000 | – | 75,000 | +100.0% | 0.39% | – |
| BIOS | Sell | BIOSCRIP INC | $4,492,000 | -23.1% | 650,000 | -7.1% | 0.38% | -48.6% |
| SIAL | New | SIGMA ALDRICH CORP | $4,485,000 | – | 32,977 | +100.0% | 0.38% | – |
| EGN | New | ENERGEN CORP | $4,329,000 | – | 59,925 | +100.0% | 0.36% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $4,280,000 | -32.1% | 57,500 | -32.4% | 0.36% | -54.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $4,234,000 | -36.7% | 136,938 | -32.2% | 0.36% | -57.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,086,000 | – | 40,000 | +100.0% | 0.34% | – |
| CP | Sell | CANADIAN PAC RY LTD | $3,970,000 | -64.6% | 19,136 | -69.1% | 0.33% | -76.3% |
| BAX | BAXTER INTL INCcall | $3,947,000 | -0.8% | 55,000 | 0.0% | 0.33% | -33.6% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,931,000 | -39.1% | 316,291 | -42.7% | 0.33% | -59.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,860,000 | – | 30,000 | +100.0% | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,852,000 | – | 21,075 | +100.0% | 0.32% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $3,807,000 | – | 59,828 | +100.0% | 0.32% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,774,000 | – | 69,065 | +100.0% | 0.32% | – |
| APC | Sell | ANADARKO PETE CORP | $3,733,000 | -36.7% | 36,798 | -31.7% | 0.31% | -57.7% |
| TK | New | TEEKAY CORPORATION | $3,647,000 | – | 54,955 | +100.0% | 0.31% | – |
| V107SC | Buy | WELLPOINT INC | $3,589,000 | +233.6% | 30,000 | +200.0% | 0.30% | +123.7% |
| DXCM | New | DEXCOM INC | $3,523,000 | – | 88,100 | +100.0% | 0.30% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,519,000 | – | 55,000 | +100.0% | 0.30% | – |
| HCA | New | HCA HOLDINGS INC | $3,526,000 | – | 50,000 | +100.0% | 0.30% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,400,000 | – | 98,000 | +100.0% | 0.29% | – |
| CFN | New | CAREFUSION CORP | $3,394,000 | – | 75,000 | +100.0% | 0.28% | – |
| BKYF | New | BANK KY FINL CORP | $3,389,000 | – | 73,300 | +100.0% | 0.28% | – |
| CNC | New | CENTENE CORP DEL | $3,308,000 | – | 40,000 | +100.0% | 0.28% | – |
| XEC | Sell | CIMAREX ENERGY CO | $3,204,000 | -46.8% | 25,322 | -39.6% | 0.27% | -64.5% |
| WOOF | Buy | VCA INC | $3,146,000 | +79.3% | 80,000 | +60.0% | 0.26% | +19.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,138,000 | – | 123,590 | +100.0% | 0.26% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $3,064,000 | – | 88,004 | +100.0% | 0.26% | – |
| SIAL | New | SIGMA ALDRICH CORPcall | $3,060,000 | – | 22,500 | +100.0% | 0.26% | – |
| RICE | Buy | RICE ENERGY INC | $3,028,000 | +5.6% | 113,824 | +20.8% | 0.26% | -29.4% |
| ALB | New | ALBEMARLE CORPcall | $2,945,000 | – | 50,000 | +100.0% | 0.25% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,926,000 | – | 40,000 | +100.0% | 0.25% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,771,000 | – | 6,000 | +100.0% | 0.23% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $2,715,000 | +3.2% | 70,000 | -16.9% | 0.23% | -31.1% |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,686,000 | – | 82,569 | +100.0% | 0.23% | – |
| A309PS | Sell | DIRECTVcall | $2,596,000 | -76.5% | 30,000 | -76.9% | 0.22% | -84.3% |
| UAL | New | UNITED CONTL HLDGS INC | $2,596,000 | – | 55,487 | +100.0% | 0.22% | – |
| BKW | New | BURGER KING WORLDWIDE INCput | $2,562,000 | – | 140,000 | +100.0% | 0.22% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $2,529,000 | – | 299,999 | +100.0% | 0.21% | – |
| RCPT | New | RECEPTOS INC | $2,484,000 | – | 40,000 | +100.0% | 0.21% | – |
| B108PS | Sell | ACTAVIS PLC | $2,413,000 | -40.6% | 10,000 | -45.1% | 0.20% | -60.3% |
| ICLR | New | ICON PLC | $2,289,000 | – | 40,000 | +100.0% | 0.19% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $2,255,000 | – | 96,562 | +100.0% | 0.19% | – |
| WLL | Sell | WHITING PETE CORP NEW | $2,263,000 | -50.7% | 29,177 | -49.0% | 0.19% | -67.1% |
| ZTS | New | ZOETIS INCcl a | $2,217,000 | – | 60,000 | +100.0% | 0.19% | – |
| LO | Buy | LORILLARD INC | $2,217,000 | +68.5% | 37,000 | +71.4% | 0.19% | +12.0% |
| GLD | New | SPDR GOLD TRUST | $2,173,000 | – | 18,696 | +100.0% | 0.18% | – |
| HSC | Sell | HARSCO CORP | $2,095,000 | -52.5% | 97,872 | -40.9% | 0.18% | -68.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,056,000 | +32.1% | 129,787 | +34.2% | 0.17% | -11.7% |
| WPX | New | WPX ENERGY INC | $2,048,000 | – | 85,100 | +100.0% | 0.17% | – |
| INCY | Buy | INCYTE CORP | $1,962,000 | +1482.3% | 40,000 | +1718.2% | 0.16% | +931.2% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $1,942,000 | – | 234,862 | +100.0% | 0.16% | – |
| BKW | New | BURGER KING WORLDWIDE INCcall | $1,921,000 | – | 105,000 | +100.0% | 0.16% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,927,000 | -40.3% | 72,564 | -43.1% | 0.16% | -60.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $1,883,000 | – | 20,000 | +100.0% | 0.16% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $1,833,000 | – | 80,000 | +100.0% | 0.15% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,814,000 | -0.2% | 40,000 | -8.9% | 0.15% | -33.2% |
| CQB | New | CHIQUITA BRANDS INTL INC | $1,775,000 | – | 125,000 | +100.0% | 0.15% | – |
| PHH | PHH CORP | $1,740,000 | -2.7% | 77,800 | 0.0% | 0.15% | -35.1% | |
| 5100PS | New | VOLCANO CORPORATION | $1,670,000 | – | 157,000 | +100.0% | 0.14% | – |
| MAS | Sell | MASCO CORP | $1,656,000 | -54.1% | 69,216 | -57.4% | 0.14% | -69.4% |
| RAX | New | RACKSPACE HOSTING INCcall | $1,628,000 | – | 50,000 | +100.0% | 0.14% | – |
| QEP | New | QEP RES INCcall | $1,570,000 | – | 51,000 | +100.0% | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $1,498,000 | – | 20,000 | +100.0% | 0.13% | – |
| ABT | ABBOTT LABScall | $1,456,000 | +1.7% | 35,000 | 0.0% | 0.12% | -32.2% | |
| BKD | New | BROOKDALE SR LIVING INC | $1,450,000 | – | 45,000 | +100.0% | 0.12% | – |
| GNCIQ | New | GNC HLDGS INC | $1,356,000 | – | 35,000 | +100.0% | 0.11% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,331,000 | – | 45,900 | +100.0% | 0.11% | – |
| HUM | HUMANA INC | $1,303,000 | +2.0% | 10,000 | 0.0% | 0.11% | -31.7% | |
| BELFB | Buy | BEL FUSE INCcl b | $1,299,000 | +20.5% | 52,500 | +25.0% | 0.11% | -19.9% |
| CTRX | Sell | CATAMARAN CORP | $1,265,000 | -61.8% | 30,000 | -60.0% | 0.11% | -74.6% |
| MPC | New | MARATHON PETE CORP | $1,234,000 | – | 14,570 | +100.0% | 0.10% | – |
| PDCE | New | PDC ENERGY INC | $1,219,000 | – | 24,239 | +100.0% | 0.10% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $1,211,000 | +38.9% | 150,000 | +36.4% | 0.10% | -7.3% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $1,197,000 | +48.0% | 60,000 | 0.0% | 0.10% | -1.0% | |
| ABBV | Sell | ABBVIE INC | $1,123,000 | -60.2% | 19,446 | -61.1% | 0.09% | -73.5% |
| NFX | New | NEWFIELD EXPL CO | $1,064,000 | – | 28,704 | +100.0% | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,055,000 | – | 50,000 | +100.0% | 0.09% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $1,040,000 | – | 40,000 | +100.0% | 0.09% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $1,027,000 | – | 40,000 | +100.0% | 0.09% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,007,000 | – | 75,000 | +100.0% | 0.08% | – |
| PETM | New | PETSMART INC | $981,000 | – | 14,000 | +100.0% | 0.08% | – |
| SMA | New | SYMMETRY MED INC | $898,000 | – | 89,000 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON PHARMA PLC | $860,000 | – | 70,000 | +100.0% | 0.07% | – |
| RNWK | Sell | REALNETWORKS INC | $799,000 | -17.0% | 115,000 | -8.9% | 0.07% | -44.6% |
| SWY | Sell | SAFEWAY INC | $799,000 | -93.8% | 23,286 | -93.8% | 0.07% | -95.9% |
| GSTCQ | New | GASTAR EXPL INC NEW | $734,000 | – | 125,000 | +100.0% | 0.06% | – |
| ENVE | ENVENTIS CORP | $727,000 | +14.7% | 40,000 | 0.0% | 0.06% | -23.8% | |
| FRNK | New | FRANKLIN FINL CORP VA | $673,000 | – | 36,186 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC INC | $650,000 | – | 10,490 | +100.0% | 0.06% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $655,000 | -39.0% | 20,000 | -28.6% | 0.06% | -59.3% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $648,000 | – | 50,000 | +100.0% | 0.05% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $605,000 | -72.9% | 15,000 | -72.7% | 0.05% | -81.9% |
| EMKR | New | EMCORE CORP | $569,000 | – | 100,000 | +100.0% | 0.05% | – |
| HUN | Sell | HUNTSMAN CORP | $451,000 | -67.9% | 17,343 | -65.3% | 0.04% | -78.5% |
| CSC | New | COMPUTER SCIENCES CORP | $338,000 | – | 5,523 | +100.0% | 0.03% | – |
| LMOS | New | LUMOS NETWORKS CORP | $325,000 | – | 20,000 | +100.0% | 0.03% | – |
| VVTV | VALUEVISION MEDIA INCcl a | $282,000 | +2.9% | 55,000 | 0.0% | 0.02% | -29.4% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $256,000 | – | 15,200 | +100.0% | 0.02% | – |
| MOVE | New | MOVE INCcall | $222,000 | – | 10,600 | +100.0% | 0.02% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $227,000 | – | 16,800 | +100.0% | 0.02% | – |
| LMOS | New | LUMOS NETWORKS CORPcall | $210,000 | – | 12,900 | +100.0% | 0.02% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -25,000 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -6,774 | -100.0% | -0.05% | – |
| QEP | Exit | QEP RES INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -35,000 | -100.0% | -0.08% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -75,000 | -100.0% | -0.09% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -33,893 | -100.0% | -0.11% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -19,900 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -10,000 | -100.0% | -0.12% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -60,000 | -100.0% | -0.12% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -40,000 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -28,000 | -100.0% | -0.13% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -16,244 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -32,372 | -100.0% | -0.15% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -22,000 | -100.0% | -0.15% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -21,259 | -100.0% | -0.17% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| PODD | Exit | INSULET CORP | $0 | – | -40,000 | -100.0% | -0.20% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -35,670 | -100.0% | -0.20% | – |
| T | Exit | AT&T INCput | $0 | – | -46,000 | -100.0% | -0.20% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| CVD | Exit | COVANCE INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -24,040 | -100.0% | -0.23% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -28,822 | -100.0% | -0.24% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -50,000 | -100.0% | -0.27% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -140,000 | -100.0% | -0.28% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -2,580,825 | -100.0% | -0.28% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -49,971 | -100.0% | -0.29% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.30% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -37,250 | -100.0% | -0.30% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -74,140 | -100.0% | -0.31% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -40,000 | -100.0% | -0.31% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -8,100 | -100.0% | -0.32% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -62,043 | -100.0% | -0.34% | – |
| MCRS | Exit | MICROS SYS INCcall | $0 | – | -40,000 | -100.0% | -0.34% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -250,000 | -100.0% | -0.36% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -58,764 | -100.0% | -0.37% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -77,439 | -100.0% | -0.37% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -125,000 | -100.0% | -0.38% | – |
| ALR | Exit | ALERE INC | $0 | – | -80,000 | -100.0% | -0.38% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.40% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -50,120 | -100.0% | -0.43% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -59,105 | -100.0% | -0.44% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -50,000 | -100.0% | -0.47% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,000 | -100.0% | -0.47% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -100,000 | -100.0% | -0.47% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -53,500 | -100.0% | -0.48% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -110,568 | -100.0% | -0.50% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -40,000 | -100.0% | -0.54% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -50,000 | -100.0% | -0.57% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -39,038 | -100.0% | -0.58% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -20,000 | -100.0% | -0.59% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -96,126 | -100.0% | -0.60% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -93,847 | -100.0% | -0.72% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -156,918 | -100.0% | -0.76% | – |
| EOG | Exit | EOG RES INC | $0 | – | -52,484 | -100.0% | -0.77% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -100,000 | -100.0% | -0.78% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -172,114 | -100.0% | -0.79% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -145,000 | -100.0% | -0.81% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -82,874 | -100.0% | -0.82% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -80,000 | -100.0% | -0.86% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -95,114 | -100.0% | -0.96% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -707,000 | -100.0% | -0.96% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -101,521 | -100.0% | -1.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -85,000 | -100.0% | -1.06% | – |
| HSH | Exit | HILLSHIRE BRANDS COput | $0 | – | -150,000 | -100.0% | -1.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -1.19% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -285,636 | -100.0% | -1.34% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -110,000 | -100.0% | -1.43% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -323,045 | -100.0% | -1.92% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -153,000 | -100.0% | -1.99% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -310,000 | -100.0% | -2.43% | – |
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 2014-11-14
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.