GREEN ARROW CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks
GREEN ARROW CAPITAL MANAGEMENT LLC reported $0.23 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 46 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are TIME WARNER CABLE INC, ALTERA CORP, AGL RES INC.
- TIME WARNER CABLE INC: Country of operation —; Class COM; Shares 298,000; Value $53,452,000.
- ALTERA CORP: Country of operation —; Class COM; Shares 521,361; Value $26,110,000.
- AGL RES INC: Country of operation —; Class COM; Shares 350,000; Value $21,364,000.
- CAMERON INTERNATIONAL CORP: Country of operation —; Class COM; Shares 251,410; Value $15,416,000.
Form 13F-HR as filed (SEC CIK 1484068): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 298,000 | $53,452,000 | 2015-09-30 | 2015-11-16 |
|---|
ALTERA CORP
CUSIP 021441100 | | COM | 521,361 | $26,110,000 | 2015-09-30 | 2015-11-16 |
|---|
AGL RES INC
CUSIP 001204106 | | COM | 350,000 | $21,364,000 | 2015-09-30 | 2015-11-16 |
|---|
CAMERON INTERNATIONAL CORP
CUSIP 13342B105 | | COM | 251,410 | $15,416,000 | 2015-09-30 | 2015-11-16 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 75,000 | $10,127,000 | 2015-09-30 | 2015-11-16 |
|---|
PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 36,400 | $8,361,000 | 2015-09-30 | 2015-11-16 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 282,951 | $8,180,000 | 2015-09-30 | 2015-11-16 |
|---|
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | COM | 109,225 | $8,155,000 | 2015-09-30 | 2015-11-16 |
|---|
TECO ENERGY INC
CUSIP 872375100 | | COM | 280,130 | $7,356,000 | 2015-09-30 | 2015-11-16 |
|---|
HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 131,191 | $6,407,000 | 2015-09-30 | 2015-11-16 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 141,976 | $6,020,000 | 2015-09-30 | 2015-11-16 |
|---|
GOOGLE INC
CUSIP 38259P508 | | CL A | 7,902 | $5,044,000 | 2015-09-30 | 2015-11-16 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 39,349 | $4,299,000 | 2015-09-30 | 2015-11-16 |
|---|
SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | COM | 103,000 | $4,143,000 | 2015-09-30 | 2015-11-16 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 162,397 | $4,096,000 | 2015-09-30 | 2015-11-16 |
|---|
VMWARE INC
CUSIP 928563402 | United States | CL A COM | 47,295 | $3,726,000 | 2015-09-30 | 2015-11-16 |
|---|
DELEK US HLDGS INC
CUSIP 246647101 | | COM | 115,393 | $3,196,000 | 2015-09-30 | 2015-11-16 |
|---|
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM | 369,851 | $3,151,000 | 2015-09-30 | 2015-11-16 |
|---|
YODLEE INC
CUSIP 98600P201 | | COM | 178,500 | $2,879,000 | 2015-09-30 | 2015-11-16 |
|---|
SPIRIT AIRLS INC
CUSIP 848577102 | United States | COM | 60,000 | $2,838,000 | 2015-09-30 | 2015-11-16 |
|---|
ARRIS GROUP INC NEW
CUSIP 04270V106 | | COM | 108,998 | $2,831,000 | 2015-09-30 | 2015-11-16 |
|---|
ZYNGA INC
CUSIP 98986T108 | | CL A | 1,222,663 | $2,788,000 | 2015-09-30 | 2015-11-16 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 31,017 | $2,760,000 | 2015-09-30 | 2015-11-16 |
|---|
DOMINION MIDSTREAM PARTNERS
CUSIP 257454108 | | COM UT REP LTD | 97,941 | $2,630,000 | 2015-09-30 | 2015-11-16 |
|---|
NRG YIELD INC
CUSIP 62942X405 | | CL C | 197,399 | $2,292,000 | 2015-09-30 | 2015-11-16 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 75,338 | $1,979,000 | 2015-09-30 | 2015-11-16 |
|---|
COMSCORE INC
CUSIP 20564W105 | United States | COM | 34,500 | $1,592,000 | 2015-09-30 | 2015-11-16 |
|---|
E M C CORP MASS
CUSIP 268648102 | | COM | 62,062 | $1,499,000 | 2015-09-30 | 2015-11-16 |
|---|
RICE ENERGY INC
CUSIP 762760106 | | COM | 85,011 | $1,374,000 | 2015-09-30 | 2015-11-16 |
|---|
REMY INTL INC NEW
CUSIP 75971M108 | | COM | 38,352 | $1,122,000 | 2015-09-30 | 2015-11-16 |
|---|
PENNEY J C INC
CUSIP 708160106 | | COM | 115,000 | $1,068,000 | 2015-09-30 | 2015-11-16 |
|---|
NOBLE ENERGY INC
CUSIP 655044105 | | COM | 35,306 | $1,066,000 | 2015-09-30 | 2015-11-16 |
|---|
COLUMBIA PIPELINE GROUP INC
CUSIP 198280109 | United States | COM | 57,958 | $1,060,000 | 2015-09-30 | 2015-11-16 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 30,336 | $937,000 | 2015-09-30 | 2015-11-16 |
|---|
SYMMETRY SURGICAL INC
CUSIP 87159G100 | | COM | 87,400 | $778,000 | 2015-09-30 | 2015-11-16 |
|---|
SYMANTEC CORP
CUSIP 871503108 | | COM | 38,597 | $751,000 | 2015-09-30 | 2015-11-16 |
|---|
PLAINS GP HLDGS L P
CUSIP 72651A108 | | SHS A REP LTPN | 38,284 | $670,000 | 2015-09-30 | 2015-11-16 |
|---|
MORGANS HOTEL GROUP CO
CUSIP 61748W108 | | COM | 183,000 | $608,000 | 2015-09-30 | 2015-11-16 |
|---|
REALNETWORKS INC
CUSIP 75605L708 | | COM NEW | 110,000 | $450,000 | 2015-09-30 | 2015-11-16 |
|---|
QLOGIC CORP
CUSIP 747277101 | | COM | 41,785 | $428,000 | 2015-09-30 | 2015-11-16 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 8,000 | $328,000 | 2015-09-30 | 2015-11-16 |
|---|
GULFPORT ENERGY CORP
CUSIP 402635304 | | COM NEW | 10,832 | $322,000 | 2015-09-30 | 2015-11-16 |
|---|
TOWERS WATSON & CO
CUSIP 891894107 | | CL A | 1,917 | $225,000 | 2015-09-30 | 2015-11-16 |
|---|
EVINE LIVE INC
CUSIP 300487105 | | CL A | 55,000 | $144,000 | 2015-09-30 | 2015-11-16 |
|---|
JOURNAL MEDIA GROUP INC
CUSIP 48114A109 | | COM | 17,712 | $133,000 | 2015-09-30 | 2015-11-16 |
|---|
HARVEST NATURAL RESOURCES IN
CUSIP 41754V103 | | COM | 50,000 | $70,000 | 2015-09-30 | 2015-11-16 |
|---|
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