$791 Million is the total value of GREEN ARROW CAPITAL MANAGEMENT LLC's 149 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | New | KRAFT FOODS GROUP INCcall | $17,423,000 | – | 200,000 | +100.0% | 2.20% | – |
| CYN | New | CITY NATL CORP | $13,362,000 | – | 150,000 | +100.0% | 1.69% | – |
| DTE | New | DTE ENERGY CO | $13,327,000 | – | 165,167 | +100.0% | 1.68% | – |
| NRG | New | NRG ENERGY INC | $13,215,000 | – | 524,598 | +100.0% | 1.67% | – |
| FE | New | FIRSTENERGY CORP | $10,547,000 | – | 300,828 | +100.0% | 1.33% | – |
| CTRX | New | CATAMARAN CORP | $10,169,000 | – | 170,800 | +100.0% | 1.28% | – |
| HSP | New | HOSPIRA INC | $10,102,000 | – | 115,000 | +100.0% | 1.28% | – |
| HAL | New | HALLIBURTON CO | $10,093,000 | – | 230,007 | +100.0% | 1.28% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $9,844,000 | – | 200,000 | +100.0% | 1.24% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $8,641,000 | – | 50,000 | +100.0% | 1.09% | – |
| WMB | New | WILLIAMS COS INC DEL | $7,903,000 | – | 156,215 | +100.0% | 1.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $7,454,000 | – | 91,636 | +100.0% | 0.94% | – |
| ALTR | New | ALTERA CORPcall | $6,866,000 | – | 160,000 | +100.0% | 0.87% | – |
| RTI | New | RTI INTL METALS INC | $5,750,000 | – | 160,129 | +100.0% | 0.73% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,584,000 | – | 75,000 | +100.0% | 0.71% | – |
| BEAV | New | B/E AEROSPACE INC | $5,498,000 | – | 86,419 | +100.0% | 0.70% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,323,000 | – | 120,152 | +100.0% | 0.67% | – |
| AGU | New | AGRIUM INC | $4,929,000 | – | 47,272 | +100.0% | 0.62% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,907,000 | – | 100,608 | +100.0% | 0.62% | – |
| NS | New | NUSTAR ENERGY LP | $4,886,000 | – | 80,500 | +100.0% | 0.62% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,719,000 | – | 121,000 | +100.0% | 0.60% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,668,000 | – | 29,000 | +100.0% | 0.59% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,598,000 | – | 72,119 | +100.0% | 0.58% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,478,000 | – | 102,200 | +100.0% | 0.57% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $4,420,000 | – | 100,000 | +100.0% | 0.56% | – |
| DK | New | DELEK US HLDGS INC | $4,106,000 | – | 103,299 | +100.0% | 0.52% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,067,000 | – | 29,966 | +100.0% | 0.51% | – |
| NYLD | New | NRG YIELD INC | $3,953,000 | – | 77,927 | +100.0% | 0.50% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $3,612,000 | – | 57,000 | +100.0% | 0.46% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $3,485,000 | – | 40,000 | +100.0% | 0.44% | – |
| B108PS | New | ACTAVIS PLCput | $3,274,000 | – | 11,000 | +100.0% | 0.41% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,131,000 | – | 69,393 | +100.0% | 0.40% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,124,000 | – | 162,300 | +100.0% | 0.40% | – |
| CF | New | CF INDS HLDGS INC | $3,050,000 | – | 10,751 | +100.0% | 0.38% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,871,000 | – | 51,500 | +100.0% | 0.36% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,839,000 | – | 79,714 | +100.0% | 0.36% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $2,726,000 | – | 139,090 | +100.0% | 0.34% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $2,654,000 | – | 499,845 | +100.0% | 0.34% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,496,000 | – | 27,424 | +100.0% | 0.32% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $2,391,000 | – | 57,600 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $2,376,000 | – | 86,315 | +100.0% | 0.30% | – |
| PNM | New | PNM RES INC | $2,316,000 | – | 79,313 | +100.0% | 0.29% | – |
| 9207PS | New | ROCK-TENN COcl a | $2,322,000 | – | 35,994 | +100.0% | 0.29% | – |
| PXD | New | PIONEER NAT RES CO | $2,250,000 | – | 13,758 | +100.0% | 0.28% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,246,000 | – | 159,170 | +100.0% | 0.28% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,202,000 | – | 49,828 | +100.0% | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,144,000 | – | 14,173 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $2,010,000 | – | 30,080 | +100.0% | 0.25% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,988,000 | – | 56,699 | +100.0% | 0.25% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,922,000 | – | 39,023 | +100.0% | 0.24% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,901,000 | – | 144,124 | +100.0% | 0.24% | – |
| PAGP | New | PLAINS GP HLDGS L P | $1,639,000 | – | 57,787 | +100.0% | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,513,000 | – | 12,910 | +100.0% | 0.19% | – |
| INFA | New | INFORMATICA CORP | $1,491,000 | – | 34,000 | +100.0% | 0.19% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,292,000 | – | 44,721 | +100.0% | 0.16% | – |
| 3101PS | New | MICREL INCcall | $1,237,000 | – | 82,000 | +100.0% | 0.16% | – |
| ROVI | New | ROVI CORP | $1,083,000 | – | 59,500 | +100.0% | 0.14% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,061,000 | – | 83,713 | +100.0% | 0.13% | – |
| BRCM | New | BROADCOM CORPcl a | $1,039,000 | – | 23,993 | +100.0% | 0.13% | – |
| POT | New | POTASH CORP SASK INC | $1,012,000 | – | 31,377 | +100.0% | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,008,000 | – | 47,952 | +100.0% | 0.13% | – |
| XLS | New | EXELIS INC | $951,000 | – | 39,034 | +100.0% | 0.12% | – |
| BKS | New | BARNES & NOBLE INC | $950,000 | – | 40,000 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $908,000 | – | 15,872 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $900,000 | – | 9,287 | +100.0% | 0.11% | – |
| CP | New | CANADIAN PAC RY LTD | $815,000 | – | 4,462 | +100.0% | 0.10% | – |
| WGL | New | WGL HLDGS INC | $791,000 | – | 14,019 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC | $732,000 | – | 5,886 | +100.0% | 0.09% | – |
| PRE | New | PARTNERRE LTD | $639,000 | – | 5,593 | +100.0% | 0.08% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $548,000 | – | 30,000 | +100.0% | 0.07% | – |
| CCK | New | CROWN HOLDINGS INCcall | $540,000 | – | 10,000 | +100.0% | 0.07% | – |
| HPQ | New | HEWLETT PACKARD CO | $534,000 | – | 17,124 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $470,000 | – | 4,106 | +100.0% | 0.06% | – |
| ODP | New | OFFICE DEPOT INCcall | $460,000 | – | 50,000 | +100.0% | 0.06% | – |
| JCPNQ | New | PENNEY J C INC | $425,000 | – | 50,504 | +100.0% | 0.05% | – |
| SUNEQ | New | SUNEDISON INC | $419,000 | – | 17,443 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INCcl a | $393,000 | – | 137,979 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $362,000 | – | 652 | +100.0% | 0.05% | – |
| TDC | New | TERADATA CORP DEL | $351,000 | – | 7,945 | +100.0% | 0.04% | – |
| SPLS | New | STAPLES INC | $300,000 | – | 18,423 | +100.0% | 0.04% | – |
| GAS | New | AGL RES INC | $294,000 | – | 5,929 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $248,000 | – | 5,861 | +100.0% | 0.03% | – |
| INFA | New | INFORMATICA CORPput | $219,000 | – | 5,000 | +100.0% | 0.03% | – |
| ALTR | New | ALTERA CORP | $189,000 | – | 4,415 | +100.0% | 0.02% | – |
| 3101PS | New | MICREL INC | $151,000 | – | 10,000 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INCput | $132,000 | – | 1,500 | +100.0% | 0.02% | – |
| 4107PS | New | MEADWESTVACO CORP | $105,000 | – | 2,100 | +100.0% | 0.01% | – |
| RKUS | New | RUCKUS WIRELESS INC | $103,000 | – | 8,032 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $96,000 | – | 1,573 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $94,000 | – | 1,367 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $87,000 | – | 3,857 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $80,000 | – | 1,607 | +100.0% | 0.01% | – |
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 2015-05-15
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.