$900 Million is the total value of GREEN ARROW CAPITAL MANAGEMENT LLC's 128 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $62,511,000 | +19.6% | 721,000 | +19.4% | 6.94% | +58.0% |
| AGN | New | ALLERGAN INC | $54,955,000 | – | 258,500 | +100.0% | 6.10% | – |
| SWY | Buy | SAFEWAY INC | $45,532,000 | +5598.6% | 1,296,475 | +5467.6% | 5.06% | +7449.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $33,769,000 | +339.9% | 412,824 | +342.4% | 3.75% | +481.6% |
| SRE | Sell | SEMPRA ENERGY | $33,746,000 | -15.4% | 303,034 | -20.0% | 3.75% | +11.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $31,272,000 | +23.6% | 1,812,856 | +20.9% | 3.47% | +63.3% |
| NEE | Sell | NEXTERA ENERGY INC | $28,849,000 | -14.7% | 271,414 | -24.7% | 3.20% | +12.7% |
| CFN | Buy | CAREFUSION CORP | $25,813,000 | +660.5% | 435,000 | +480.0% | 2.87% | +906.3% |
| D | Sell | DOMINION RES INC VA NEW | $23,778,000 | +9.9% | 309,213 | -1.3% | 2.64% | +45.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $23,656,000 | +8.7% | 230,000 | +7.0% | 2.63% | +43.6% |
| FDO | Buy | FAMILY DLR STORES INC | $22,608,000 | +82.5% | 285,413 | +78.0% | 2.51% | +141.2% |
| SIAL | Buy | SIGMA ALDRICH CORP | $20,316,000 | +353.0% | 148,000 | +348.8% | 2.26% | +498.7% |
| NI | Buy | NISOURCE INC | $19,471,000 | +15.1% | 458,999 | +11.2% | 2.16% | +52.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $18,974,000 | -24.3% | 312,486 | -34.9% | 2.11% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $17,715,000 | +56.4% | 509,777 | +33.5% | 1.97% | +106.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $15,180,000 | -8.2% | 880,000 | -10.2% | 1.69% | +21.3% |
| SWY | New | SAFEWAY INCput | $14,030,000 | – | 399,500 | +100.0% | 1.56% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $13,302,000 | +76.7% | 438,298 | +68.1% | 1.48% | +133.5% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $12,079,000 | -30.6% | 169,909 | -34.8% | 1.34% | -8.2% |
| FDO | New | FAMILY DLR STORES INCcall | $11,882,000 | – | 150,000 | +100.0% | 1.32% | – |
| AEE | New | AMEREN CORP | $11,763,000 | – | 255,000 | +100.0% | 1.31% | – |
| LG | Buy | LACLEDE GROUP INC | $10,905,000 | +72.3% | 204,980 | +50.3% | 1.21% | +127.6% |
| AGN | New | ALLERGAN INCput | $10,630,000 | – | 50,000 | +100.0% | 1.18% | – |
| STR | New | QUESTAR CORP | $10,102,000 | – | 399,590 | +100.0% | 1.12% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $10,081,000 | +39.5% | 127,936 | +35.3% | 1.12% | +84.2% |
| AMAT | APPLIED MATLS INCcall | $9,968,000 | +15.3% | 400,000 | 0.0% | 1.11% | +52.3% | |
| MDT | Buy | MEDTRONIC INC | $9,717,000 | +1394.9% | 95,000 | +805.6% | 1.08% | +1861.8% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $9,267,000 | – | 690,000 | +100.0% | 1.03% | – |
| TWC | TIME WARNER CABLE INCcall | $9,124,000 | +6.0% | 60,000 | 0.0% | 1.01% | +40.1% | |
| CODE | New | SPANSION INC | $8,589,000 | – | 251,000 | +100.0% | 0.95% | – |
| WR | New | WESTAR ENERGY INC | $8,448,000 | – | 204,852 | +100.0% | 0.94% | – |
| DRC | Sell | DRESSER-RAND GROUP INCcall | $8,180,000 | -46.8% | 100,000 | -46.5% | 0.91% | -29.7% |
| PL | Sell | PROTECTIVE LIFE CORP | $7,313,000 | -12.5% | 105,000 | -12.8% | 0.81% | +15.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,108,000 | -45.3% | 187,882 | -53.6% | 0.79% | -27.7% |
| VMW | New | VMWARE INCcall | $7,014,000 | – | 85,000 | +100.0% | 0.78% | – |
| PPG | New | PPG INDS INC | $6,677,000 | – | 28,886 | +100.0% | 0.74% | – |
| LNT | New | ALLIANT ENERGY CORP | $6,634,000 | – | 99,883 | +100.0% | 0.74% | – |
| PL | PROTECTIVE LIFE CORPcall | $6,394,000 | +0.3% | 91,800 | 0.0% | 0.71% | +32.5% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPput | $6,253,000 | +35.1% | 60,800 | +33.0% | 0.70% | +78.7% |
| ITC | New | ITC HLDGS CORP | $6,119,000 | – | 151,358 | +100.0% | 0.68% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $6,124,000 | -68.1% | 144,734 | -71.1% | 0.68% | -57.9% |
| SUN | New | SUNOCO LP | $5,962,000 | – | 119,800 | +100.0% | 0.66% | – |
| MPLX | New | MPLX LP | $5,861,000 | – | 79,750 | +100.0% | 0.65% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,730,000 | +45.8% | 420,718 | +33.0% | 0.64% | +92.4% |
| CVD | New | COVANCE INC | $5,711,000 | – | 55,000 | +100.0% | 0.63% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $5,679,000 | -38.0% | 180,000 | -50.4% | 0.63% | -18.1% |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $5,506,000 | – | 75,000 | +100.0% | 0.61% | – |
| TCP | New | TC PIPELINES LP | $5,306,000 | – | 74,500 | +100.0% | 0.59% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,049,000 | – | 87,044 | +100.0% | 0.56% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $4,842,000 | – | 85,000 | +100.0% | 0.54% | – |
| TAP | MOLSON COORS BREWING COcall | $4,285,000 | +0.1% | 57,500 | 0.0% | 0.48% | +32.2% | |
| SWY | Sell | SAFEWAY INCcall | $4,242,000 | -36.5% | 120,800 | -38.0% | 0.47% | -16.2% |
| CSX | New | CSX CORP | $4,152,000 | – | 114,604 | +100.0% | 0.46% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $4,061,000 | +205.1% | 140,030 | +205.1% | 0.45% | +302.7% |
| BAX | BAXTER INTL INCcall | $4,031,000 | +2.1% | 55,000 | 0.0% | 0.45% | +34.9% | |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $3,974,000 | +4.4% | 73,328 | +22.6% | 0.44% | +37.8% |
| APC | Buy | ANADARKO PETE CORP | $3,904,000 | +4.6% | 47,318 | +28.6% | 0.43% | +38.2% |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $3,845,000 | – | 38,200 | +100.0% | 0.43% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,824,000 | – | 71,304 | +100.0% | 0.42% | – |
| QCOM | New | QUALCOMM INCput | $3,717,000 | – | 50,000 | +100.0% | 0.41% | – |
| BKYF | BANK KY FINL CORP | $3,538,000 | +4.4% | 73,300 | 0.0% | 0.39% | +37.9% | |
| KLAC | New | KLA-TENCOR CORPput | $3,516,000 | – | 50,000 | +100.0% | 0.39% | – |
| TRGP | New | TARGA RES CORP | $3,477,000 | – | 32,782 | +100.0% | 0.39% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,443,000 | +32.6% | 51,476 | -7.2% | 0.38% | +75.2% |
| DAL | New | DELTA AIR LINES INC DEL | $3,362,000 | – | 68,357 | +100.0% | 0.37% | – |
| CSX | New | CSX CORPcall | $3,261,000 | – | 90,000 | +100.0% | 0.36% | – |
| EIX | Sell | EDISON INTL | $3,262,000 | -82.4% | 49,819 | -84.9% | 0.36% | -76.7% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $3,086,000 | +22.0% | 270,000 | -10.0% | 0.34% | +61.0% |
| HUBB | Sell | HUBBELL INCcl b | $3,031,000 | -64.7% | 28,374 | -60.2% | 0.34% | -53.3% |
| MPC | Buy | MARATHON PETE CORP | $2,994,000 | +142.6% | 33,174 | +127.7% | 0.33% | +220.2% |
| CMCSA | New | COMCAST CORP NEWput | $2,901,000 | – | 50,000 | +100.0% | 0.32% | – |
| AIR | New | AAR CORPcall | $2,778,000 | – | 100,000 | +100.0% | 0.31% | – |
| TYC | New | TYCO INTL PLC | $2,684,000 | – | 61,189 | +100.0% | 0.30% | – |
| A309PS | DIRECTVcall | $2,601,000 | +0.2% | 30,000 | 0.0% | 0.29% | +32.6% | |
| UIL | New | UIL HLDG CORP | $2,580,000 | – | 59,245 | +100.0% | 0.29% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,572,000 | – | 70,000 | +100.0% | 0.29% | – |
| UNP | Sell | UNION PAC CORP | $2,397,000 | -85.5% | 20,121 | -86.8% | 0.27% | -80.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,248,000 | +9.3% | 128,107 | -1.3% | 0.25% | +44.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,235,000 | +269.4% | 47,200 | +214.7% | 0.25% | +386.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $2,160,000 | -75.2% | 21,000 | -75.6% | 0.24% | -67.2% |
| KMI | New | KINDER MORGAN INC DELcall | $2,116,000 | – | 50,000 | +100.0% | 0.24% | – |
| AIR | New | AAR CORP | $2,111,000 | – | 76,000 | +100.0% | 0.24% | – |
| TLM | New | TALISMAN ENERGY INC | $1,918,000 | – | 245,000 | +100.0% | 0.21% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,870,000 | – | 37,778 | +100.0% | 0.21% | – |
| OIBRC | New | OI S.A.spn adr new | $1,754,000 | – | 523,600 | +100.0% | 0.20% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcall | $1,695,000 | – | 100,000 | +100.0% | 0.19% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,642,000 | +541.4% | 95,200 | +526.3% | 0.18% | +727.3% |
| BELFB | Buy | BEL FUSE INCcl b | $1,638,000 | +26.1% | 59,900 | +14.1% | 0.18% | +67.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $1,568,000 | +29.5% | 200,000 | +33.3% | 0.17% | +70.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,567,000 | -86.7% | 16,306 | -87.7% | 0.17% | -82.4% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,522,000 | – | 31,500 | +100.0% | 0.17% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $1,462,000 | – | 35,000 | +100.0% | 0.16% | – |
| 5100PS | Sell | VOLCANO CORPORATION | $1,430,000 | -14.4% | 80,000 | -49.0% | 0.16% | +13.6% |
| CARB | New | CARBONITE INC | $1,427,000 | – | 100,000 | +100.0% | 0.16% | – |
| HAL | New | HALLIBURTON COcall | $1,377,000 | – | 35,000 | +100.0% | 0.15% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,262,000 | -44.2% | 38,238 | +31.1% | 0.14% | -26.3% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $1,243,000 | -59.4% | 40,754 | -53.7% | 0.14% | -46.5% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,222,000 | – | 55,000 | +100.0% | 0.14% | – |
| TLM | New | TALISMAN ENERGY INCcall | $1,175,000 | – | 150,000 | +100.0% | 0.13% | – |
| ABT | Sell | ABBOTT LABScall | $1,126,000 | -22.7% | 25,000 | -28.6% | 0.12% | +2.5% |
| FRNK | Buy | FRANKLIN FINL CORP VA | $1,027,000 | +52.6% | 48,486 | +34.0% | 0.11% | +100.0% |
| ANGI | New | ANGIES LIST INCcall | $935,000 | – | 150,000 | +100.0% | 0.10% | – |
| AIR | New | AAR CORPput | $917,000 | – | 33,000 | +100.0% | 0.10% | – |
| T107PS | New | WRIGHT MED GROUP INC | $806,000 | – | 30,000 | +100.0% | 0.09% | – |
| RNWK | REALNETWORKS INC | $810,000 | +1.4% | 115,000 | 0.0% | 0.09% | +34.3% | |
| PETM | New | PETSMART INCcall | $813,000 | – | 10,000 | +100.0% | 0.09% | – |
| RPM | New | RPM INTL INC | $793,000 | – | 15,638 | +100.0% | 0.09% | – |
| SNN | New | SMITH & NEPHEW PLCcall | $735,000 | – | 20,000 | +100.0% | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $735,000 | -96.5% | 8,799 | -96.9% | 0.08% | -95.4% |
| EXC | Sell | EXELON CORP | $720,000 | -96.1% | 19,416 | -96.4% | 0.08% | -94.9% |
| DHR | New | DANAHER CORP DEL | $673,000 | – | 7,851 | +100.0% | 0.08% | – |
| STE | New | STERIS CORPput | $649,000 | – | 10,000 | +100.0% | 0.07% | – |
| HUN | Buy | HUNTSMAN CORP | $626,000 | +38.8% | 27,493 | +58.5% | 0.07% | +84.2% |
| CPA | New | COPA HOLDINGS SAcl a | $622,000 | – | 6,000 | +100.0% | 0.07% | – |
| WLK | New | WESTLAKE CHEM CORP | $604,000 | – | 9,886 | +100.0% | 0.07% | – |
| TK | Sell | TEEKAY CORPORATION | $531,000 | -85.4% | 10,432 | -81.0% | 0.06% | -80.8% |
| EQT | Sell | EQT CORP | $393,000 | -94.4% | 5,198 | -93.3% | 0.04% | -92.6% |
| DRIV | New | DIGITAL RIV INCput | $388,000 | – | 15,700 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $390,000 | – | 10,000 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $365,000 | – | 8,597 | +100.0% | 0.04% | – |
| BHI | Sell | BAKER HUGHES INC | $339,000 | -93.5% | 6,039 | -92.5% | 0.04% | -91.3% |
| EVLV | New | EVINE LIVE INCcl a | $297,000 | – | 45,000 | +100.0% | 0.03% | – |
| BMS | New | BEMIS INC | $277,000 | – | 6,126 | +100.0% | 0.03% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $253,000 | – | 32,500 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $220,000 | – | 1,267 | +100.0% | 0.02% | – |
| ANGI | New | ANGIES LIST INC | $211,000 | – | 33,900 | +100.0% | 0.02% | – |
| DRIV | New | DIGITAL RIV INC | $141,000 | – | 5,700 | +100.0% | 0.02% | – |
| EMKR | Sell | EMCORE CORP | $134,000 | -76.4% | 25,200 | -74.8% | 0.02% | -68.8% |
| 6107SC | Exit | URS CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORPcall | $0 | – | -12,900 | -100.0% | -0.02% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -16,800 | -100.0% | -0.02% | – |
| MOVE | Exit | MOVE INCcall | $0 | – | -10,600 | -100.0% | -0.02% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -55,000 | -100.0% | -0.02% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,523 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -50,000 | -100.0% | -0.05% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -125,000 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -70,000 | -100.0% | -0.07% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -89,000 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -14,000 | -100.0% | -0.08% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -28,704 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,446 | -100.0% | -0.09% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -60,000 | -100.0% | -0.10% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -24,239 | -100.0% | -0.10% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -30,000 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -45,000 | -100.0% | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -51,000 | -100.0% | -0.13% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -69,216 | -100.0% | -0.14% | – |
| PHH | Exit | PHH CORP | $0 | – | -77,800 | -100.0% | -0.15% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -125,000 | -100.0% | -0.15% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -80,000 | -100.0% | -0.15% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -20,000 | -100.0% | -0.16% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -105,000 | -100.0% | -0.16% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -72,564 | -100.0% | -0.16% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -234,862 | -100.0% | -0.16% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -40,000 | -100.0% | -0.16% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -85,100 | -100.0% | -0.17% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -97,872 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -18,696 | -100.0% | -0.18% | – |
| LO | Exit | LORILLARD INC | $0 | – | -37,000 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -60,000 | -100.0% | -0.19% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -96,562 | -100.0% | -0.19% | – |
| ICLR | Exit | ICON PLC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -40,000 | -100.0% | -0.21% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -140,000 | -100.0% | -0.22% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -82,569 | -100.0% | -0.23% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -70,000 | -100.0% | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,000 | -100.0% | -0.23% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -40,000 | -100.0% | -0.25% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -113,824 | -100.0% | -0.26% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -22,500 | -100.0% | -0.26% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -123,590 | -100.0% | -0.26% | – |
| WOOF | Exit | VCA INC | $0 | – | -80,000 | -100.0% | -0.26% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -25,322 | -100.0% | -0.27% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -40,000 | -100.0% | -0.28% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -98,000 | -100.0% | -0.29% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -88,100 | -100.0% | -0.30% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -55,000 | -100.0% | -0.30% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -30,000 | -100.0% | -0.30% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -69,065 | -100.0% | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,075 | -100.0% | -0.32% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -30,000 | -100.0% | -0.32% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -19,136 | -100.0% | -0.33% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -40,000 | -100.0% | -0.34% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -136,938 | -100.0% | -0.36% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -59,925 | -100.0% | -0.36% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -650,000 | -100.0% | -0.38% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -75,000 | -100.0% | -0.39% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.39% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -67,200 | -100.0% | -0.39% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -50,000 | -100.0% | -0.39% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.39% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -75,000 | -100.0% | -0.41% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -143,942 | -100.0% | -0.41% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -125,000 | -100.0% | -0.41% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -104,403 | -100.0% | -0.41% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -375,002 | -100.0% | -0.43% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -45,000 | -100.0% | -0.45% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -7,683,555 | -100.0% | -0.48% | – |
| HES | Exit | HESS CORP | $0 | – | -60,370 | -100.0% | -0.48% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -55,957 | -100.0% | -0.52% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -48,211 | -100.0% | -0.58% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.68% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -132,000 | -100.0% | -0.68% | – |
| MOVE | Exit | MOVE INC | $0 | – | -390,000 | -100.0% | -0.69% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -50,000 | -100.0% | -0.69% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -87,904 | -100.0% | -0.70% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -130,000 | -100.0% | -0.79% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.82% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -267,964 | -100.0% | -1.18% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -260,767 | -100.0% | -1.21% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -430,000 | -100.0% | -1.50% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -746,632 | -100.0% | -1.54% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -527,487 | -100.0% | -1.65% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -78,087 | -100.0% | -1.83% | – |
| PPL | Exit | PPL CORP | $0 | – | -697,045 | -100.0% | -1.92% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -428,766 | -100.0% | -2.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -695,000 | -100.0% | -11.51% | – |
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 2015-02-17
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.