GREEN ARROW CAPITAL MANAGEMENT LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
ANGI	Exit	ANGIES LIST INC	$0	–	-12,500	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-1,607	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-3,857	-100.0%	-0.01%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-1,573	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-1,367	-100.0%	-0.01%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-2,100	-100.0%	-0.01%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-8,032	-100.0%	-0.01%	–
EMKR	Exit	EMCORE CORP	$0	–	-21,000	-100.0%	-0.01%	–
HSP	Exit	HOSPIRA INCput	$0	–	-1,500	-100.0%	-0.02%	–
3101PS	Exit	MICREL INC	$0	–	-10,000	-100.0%	-0.02%	–
INFA	Exit	INFORMATICA CORPput	$0	–	-5,000	-100.0%	-0.03%	–
XLNX	Exit	XILINX INC	$0	–	-5,861	-100.0%	-0.03%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-15,000	-100.0%	-0.03%	–
GAS	Exit	AGL RES INC	$0	–	-5,929	-100.0%	-0.04%	–
SPLS	Exit	STAPLES INC	$0	–	-18,423	-100.0%	-0.04%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-7,945	-100.0%	-0.04%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-17,443	-100.0%	-0.05%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-50,504	-100.0%	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-4,106	-100.0%	-0.06%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-17,124	-100.0%	-0.07%	–
CCK	Exit	CROWN HOLDINGS INCcall	$0	–	-10,000	-100.0%	-0.07%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Ccall	$0	–	-30,000	-100.0%	-0.07%	–
RPM	Exit	RPM INTL INC	$0	–	-12,736	-100.0%	-0.08%	–
PRE	Exit	PARTNERRE LTD	$0	–	-5,593	-100.0%	-0.08%	–
WGL	Exit	WGL HLDGS INC	$0	–	-14,019	-100.0%	-0.10%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORPput	$0	–	-8,500	-100.0%	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,287	-100.0%	-0.11%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-15,872	-100.0%	-0.12%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-40,000	-100.0%	-0.12%	–
XLS	Exit	EXELIS INC	$0	–	-39,034	-100.0%	-0.12%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-47,952	-100.0%	-0.13%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-31,377	-100.0%	-0.13%	–
ROVI	Exit	ROVI CORP	$0	–	-59,500	-100.0%	-0.14%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-145,000	-100.0%	-0.14%	–
TLM	Exit	TALISMAN ENERGY INCcall	$0	–	-150,000	-100.0%	-0.15%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORPcall	$0	–	-11,000	-100.0%	-0.15%	–
3101PS	Exit	MICREL INCcall	$0	–	-82,000	-100.0%	-0.16%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,910	-100.0%	-0.19%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-57,787	-100.0%	-0.21%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-144,124	-100.0%	-0.24%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-39,023	-100.0%	-0.24%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-56,699	-100.0%	-0.25%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-30,080	-100.0%	-0.25%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-14,173	-100.0%	-0.27%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-13,758	-100.0%	-0.28%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-499,845	-100.0%	-0.34%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-139,090	-100.0%	-0.34%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-79,714	-100.0%	-0.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-26,280	-100.0%	-0.36%	–
TYC	Exit	TYCO INTL PLC	$0	–	-68,295	-100.0%	-0.37%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-28,074	-100.0%	-0.39%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-162,300	-100.0%	-0.40%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-69,393	-100.0%	-0.40%	–
B108PS	Exit	ACTAVIS PLCput	$0	–	-11,000	-100.0%	-0.41%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-40,733	-100.0%	-0.43%	–
KRFT	Exit	KRAFT FOODS GROUP INCput	$0	–	-40,000	-100.0%	-0.44%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-200,000	-100.0%	-0.44%	–
BKYF	Exit	BANK KY FINL CORP	$0	–	-73,200	-100.0%	-0.45%	–
NYLD	Exit	NRG YIELD INC	$0	–	-77,927	-100.0%	-0.50%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-80,000	-100.0%	-0.50%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-148,030	-100.0%	-0.50%	–
JRN	Exit	JOURNAL COMMUNICATIONS INCcl a	$0	–	-270,000	-100.0%	-0.51%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-78,000	-100.0%	-0.51%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-29,966	-100.0%	-0.51%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-103,299	-100.0%	-0.52%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-112,458	-100.0%	-0.55%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEcall	$0	–	-100,000	-100.0%	-0.56%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-121,000	-100.0%	-0.60%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-120,152	-100.0%	-0.67%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-86,419	-100.0%	-0.70%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-491,259	-100.0%	-0.90%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-89,628	-100.0%	-0.96%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	-1.09%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-170,675	-100.0%	-1.10%	–
DRC	Exit	DRESSER-RAND GROUP INCcall	$0	–	-110,000	-100.0%	-1.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-209,487	-100.0%	-1.50%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-2,185,000	-100.0%	-4.81%	–

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

Signatures

The EDGAR filing(s) were signed by:

Robert Williams — Chief Accounting Officer

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

View complete filings history.

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