$870 Million is the total value of GREEN ARROW CAPITAL MANAGEMENT LLC's 157 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | New | TIME WARNER CABLE INC | $36,881,000 | – | 207,000 | +100.0% | 4.24% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $25,688,000 | – | 150,000 | +100.0% | 2.95% | – |
| BRCM | New | BROADCOM CORPcall | $15,447,000 | – | 300,000 | +100.0% | 1.78% | – |
| PLL | New | PALL CORP | $12,213,000 | – | 98,134 | +100.0% | 1.40% | – |
| HFC | New | HOLLYFRONTIER CORP | $9,579,000 | – | 224,378 | +100.0% | 1.10% | – |
| PCG | New | PG&E CORP | $9,363,000 | – | 190,691 | +100.0% | 1.08% | – |
| COTY | New | COTY INCcall | $9,306,000 | – | 291,100 | +100.0% | 1.07% | – |
| CSX | New | CSX CORP | $7,548,000 | – | 231,164 | +100.0% | 0.87% | – |
| HUM | New | HUMANA INC | $7,269,000 | – | 38,000 | +100.0% | 0.84% | – |
| NCR | New | NCR CORP NEWcall | $6,742,000 | – | 224,000 | +100.0% | 0.78% | – |
| YHOO | New | YAHOO INC | $6,618,000 | – | 168,431 | +100.0% | 0.76% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $6,041,000 | – | 35,277 | +100.0% | 0.69% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,799,000 | – | 90,000 | +100.0% | 0.67% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $5,274,000 | – | 400,000 | +100.0% | 0.61% | – |
| Y | New | ALLEGHANY CORP DEL | $4,453,000 | – | 9,500 | +100.0% | 0.51% | – |
| RDC | New | ROWAN COMPANIES PLC | $4,225,000 | – | 200,125 | +100.0% | 0.49% | – |
| XPO | New | XPO LOGISTICS INC | $4,215,000 | – | 93,300 | +100.0% | 0.48% | – |
| UNVR | New | UNIVAR INC | $4,162,000 | – | 159,900 | +100.0% | 0.48% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $4,107,000 | – | 108,000 | +100.0% | 0.47% | – |
| FTI | New | FMC TECHNOLOGIES INC | $3,983,000 | – | 96,000 | +100.0% | 0.46% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,914,000 | – | 48,000 | +100.0% | 0.45% | – |
| TMUS | New | T MOBILE US INCcall | $3,877,000 | – | 100,000 | +100.0% | 0.45% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,859,000 | – | 68,446 | +100.0% | 0.44% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,814,000 | – | 127,600 | +100.0% | 0.44% | – |
| NYLD | New | NRG YIELD INCcl c | $3,775,000 | – | 172,467 | +100.0% | 0.43% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,526,000 | – | 17,639 | +100.0% | 0.40% | – |
| HCBK | New | HUDSON CITY BANCORP | $3,458,000 | – | 350,000 | +100.0% | 0.40% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $3,233,000 | – | 92,000 | +100.0% | 0.37% | – |
| EQGP | New | EQT GP HLDGS LP | $3,059,000 | – | 90,000 | +100.0% | 0.35% | – |
| MON | New | MONSANTO CO NEW | $2,815,000 | – | 26,409 | +100.0% | 0.32% | – |
| CXO | New | CONCHO RES INC | $2,782,000 | – | 24,438 | +100.0% | 0.32% | – |
| RICE | New | RICE ENERGY INC | $2,663,000 | – | 127,829 | +100.0% | 0.31% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,571,000 | – | 31,700 | +100.0% | 0.30% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,556,000 | – | 92,701 | +100.0% | 0.29% | – |
| NBL | New | NOBLE ENERGY INC | $2,494,000 | – | 58,424 | +100.0% | 0.29% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,400,000 | – | 22,808 | +100.0% | 0.28% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,349,000 | – | 178,172 | +100.0% | 0.27% | – |
| PPG | New | PPG INDS INC | $2,322,000 | – | 20,239 | +100.0% | 0.27% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,279,000 | – | 56,629 | +100.0% | 0.26% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $1,985,000 | – | 64,664 | +100.0% | 0.23% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,896,000 | – | 31,600 | +100.0% | 0.22% | – |
| CTXS | New | CITRIX SYS INC | $1,836,000 | – | 26,167 | +100.0% | 0.21% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,810,000 | – | 500,000 | +100.0% | 0.21% | – |
| FFIV | New | F5 NETWORKS INC | $1,749,000 | – | 14,535 | +100.0% | 0.20% | – |
| PRGO | New | PERRIGO CO PLC | $1,707,000 | – | 9,233 | +100.0% | 0.20% | – |
| GNRT | New | GENER8 MARITIME INC | $1,706,000 | – | 125,168 | +100.0% | 0.20% | – |
| NFX | New | NEWFIELD EXPL CO | $1,638,000 | – | 45,335 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,594,000 | – | 60,000 | +100.0% | 0.18% | – |
| EXL | New | EXCEL TR INC | $1,577,000 | – | 100,000 | +100.0% | 0.18% | – |
| ALTR | New | ALTERA CORPput | $1,562,000 | – | 30,500 | +100.0% | 0.18% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,479,000 | – | 20,000 | +100.0% | 0.17% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,421,000 | – | 80,000 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $1,359,000 | – | 7,977 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $1,327,000 | – | 17,855 | +100.0% | 0.15% | – |
| XEC | New | CIMAREX ENERGY CO | $1,322,000 | – | 11,983 | +100.0% | 0.15% | – |
| TW | New | TOWERS WATSON & COcl a | $1,266,000 | – | 10,062 | +100.0% | 0.15% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,226,000 | – | 15,762 | +100.0% | 0.14% | – |
| ANN | New | ANN INC | $1,212,000 | – | 25,100 | +100.0% | 0.14% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,157,000 | – | 50,000 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC | $1,094,000 | – | 12,492 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $1,056,000 | – | 16,859 | +100.0% | 0.12% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,047,000 | – | 36,900 | +100.0% | 0.12% | – |
| SUN | New | SUNOCO LP | $1,016,000 | – | 22,425 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $957,000 | – | 11,763 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYS INC | $769,000 | – | 9,495 | +100.0% | 0.09% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $694,000 | – | 29,000 | +100.0% | 0.08% | – |
| New | NISOURCE INCex distrib wi | $620,000 | – | 37,140 | +100.0% | 0.07% | – | |
| HIFR | New | INFRAREIT INC | $567,000 | – | 20,000 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $490,000 | – | 9,992 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $488,000 | – | 21,471 | +100.0% | 0.06% | – |
| ESV | New | ENSCO PLC | $396,000 | – | 17,774 | +100.0% | 0.05% | – |
| GNCIQ | New | GNC HLDGS INC | $392,000 | – | 8,818 | +100.0% | 0.04% | – |
| TMUS | New | T MOBILE US INC | $388,000 | – | 10,000 | +100.0% | 0.04% | – |
| OCR | New | OMNICARE INCput | $330,000 | – | 3,500 | +100.0% | 0.04% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $278,000 | – | 5,200 | +100.0% | 0.03% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $266,000 | – | 7,656 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $242,000 | – | 3,769 | +100.0% | 0.03% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $181,000 | – | 212,500 | +100.0% | 0.02% | – |
| HDP | New | HORTONWORKS INC | $180,000 | – | 7,101 | +100.0% | 0.02% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $147,000 | – | 17,712 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INC | $138,000 | – | 1,465 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $137,000 | – | 4,548 | +100.0% | 0.02% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $118,000 | – | 6,239 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $114,000 | – | 642 | +100.0% | 0.01% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $88,000 | – | 50,000 | +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 2015-08-14
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.