GREEN ARROW CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, GREEN ARROW CAPITAL MANAGEMENT LLC opened 18 positions, added to 16, reduced 16, sold out of 22 and left 0 unchanged. The largest increase in value was CMCSA (+$12,793,000); the largest decrease was NI (-$24,272,000).
- PCG: Country of operation United States; Class COM; Shares 2015-06-30 190,691; Shares 2015-09-30 286,280.
- ALGT: Country of operation United States; Class COM; Shares 2015-06-30 642; Shares 2015-09-30 25,000.
- WDC: Country of operation United States; Class COM; Shares 2015-06-30 12,016; Shares 2015-09-30 78,024.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 2015-06-30 94,400; Shares 2015-09-30 113,200.
Two Form 13F-HR filings compared (SEC CIK 1484068): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
PCG
PG&E CORP | United States | COM | 190,691 | 286,280 | +95,589 | $9,363,000 | $15,116,000 | +$5,753,000 |
|---|
ALGT
ALLEGIANT TRAVEL CO | United States | COM | 642 | 25,000 | +24,358 | $114,000 | $5,406,000 | +$5,292,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 12,016 | 78,024 | +66,008 | $942,000 | $6,198,000 | +$5,256,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 94,400 | 113,200 | +18,800 | $6,058,000 | $2,356,000 | -$3,702,000 |
|---|
HUM
HUMANA INC | United States | COM | 38,000 | 57,974 | +19,974 | $7,269,000 | $10,377,000 | +$3,108,000 |
|---|
EXC
EXELON CORP | United States | COM | 438,016 | 562,431 | +124,415 | $13,762,000 | $16,704,000 | +$2,942,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 22,808 | 51,930 | +29,122 | $2,400,000 | $5,036,000 | +$2,636,000 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 32,928 | 125,833 | +92,905 | $2,350,000 | $4,808,000 | +$2,458,000 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 92,701 | 149,276 | +56,575 | $2,556,000 | $4,289,000 | +$1,733,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 125,508 | 197,000 | +71,492 | $3,446,000 | $5,171,000 | +$1,725,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 15,762 | 25,205 | +9,443 | $1,226,000 | $1,667,000 | +$441,000 |
|---|
EQT
EQT CORP | United States | COM | 22,202 | 26,503 | +4,301 | $1,806,000 | $1,717,000 | -$89,000 |
|---|
BELFB
BEL FUSE INC | United States | CL B | 75,000 | 75,500 | +500 | $1,539,000 | $1,468,000 | -$71,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 127,600 | 150,600 | +23,000 | $3,814,000 | $3,750,000 | -$64,000 |
|---|
CF
CF INDS HLDGS INC | United States | COM | 15,747 | 23,713 | +7,966 | $1,012,000 | $1,065,000 | +$53,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 9,992 | 12,311 | +2,319 | $490,000 | $495,000 | +$5,000 |
|---|
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