Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $132,751 (100.0% shares, 0.0% debt)

Holdings (15)

CRI CARTER INC 22.9%

Value ($000) $30,361 Shares 409,900 Est. Cost $50.18 Unrealized 0.0%

HRB BLOCK H & R INC 15.2%

Value ($000) $20,119 Shares 725,000 Est. Cost $18.18 Unrealized 0.0%

HRB BLOCK H & R INC 10.5%

Value ($000) $13,875 Shares 500,000 Est. Cost $18.18 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 10.2%

Value ($000) $13,557 Shares 157,500 Est. Cost $86.08 Unrealized —

MA MASTERCARD INC 8.0%

Value ($000) $10,679 Shares 18,587 Est. Cost $51.54 Unrealized 0.0%

— LIBERTY GLOBAL PLC 6.4%

Value ($000) $8,452 Shares 124,500 Est. Cost $67.89 Unrealized —

— SIX FLAGS ENTMT CORP NEW 5.6%

Value ($000) $7,384 Shares 210,000 Est. Cost $35.16 Unrealized —

PRKS SEAWORLD ENTMT INC 4.9%

Value ($000) $6,525 Shares 185,900 Est. Cost $35.92 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 4.4%

Value ($000) $5,883 Shares 47,500 Est. Cost $123.85 Unrealized —

DXJ WISDOMTREE TRUST 4.1%

Value ($000) $5,474 Shares 120,000 Est. Cost $45.62 Unrealized —

V VISA INC 2.8%

Value ($000) $3,655 Shares 20,000 Est. Cost $40.02 Unrealized 0.0%

— COLFAX CORP 2.2%

Value ($000) $2,866 Shares 55,000 Est. Cost $52.11 Unrealized —

TRIP TRIPADVISOR INC 1.8%

Value ($000) $2,388 Shares 39,230 Est. Cost $50.93 Unrealized 0.0%

— THE ADT CORPORATION 1.0%

Value ($000) $1,390 Shares 35,000 Est. Cost $39.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $143 Shares 5,000 Est. Cost $23.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRI	CARTER INC	409,900	$30,361	22.9%	$50.18	0.0%	COM	146229109
HRB	BLOCK H & R INC	725,000	$20,119	15.2%	$18.18	0.0%	COM	093671105
HRB	BLOCK H & R INC	500,000	$13,875	10.5%	$18.18	0.0%	Call	093671105
—	VALEANT PHARMACEUTICALS INTL	157,500	$13,557	10.2%	$86.08	—	COM	91911K102
MA	MASTERCARD INC	18,587	$10,679	8.0%	$51.54	0.0%	CL A	57636Q104
—	LIBERTY GLOBAL PLC	124,500	$8,452	6.4%	$67.89	—	SHS CL C	G5480U120
—	SIX FLAGS ENTMT CORP NEW	210,000	$7,384	5.6%	$35.16	—	COM	83001A102
PRKS	SEAWORLD ENTMT INC	185,900	$6,525	4.9%	$35.92	0.0%	COM	81282V100
—	CHARTER COMMUNICATIONS INC D	47,500	$5,883	4.4%	$123.85	—	CL A NEW	16117M305
DXJ	WISDOMTREE TRUST	120,000	$5,474	4.1%	$45.62	—	JAPN HEDGE EQT	97717W851
V	VISA INC	20,000	$3,655	2.8%	$40.02	0.0%	COM CL A	92826C839
—	COLFAX CORP	55,000	$2,866	2.2%	$52.11	—	COM	194014106
TRIP	TRIPADVISOR INC	39,230	$2,388	1.8%	$50.93	0.0%	COM	896945201
—	THE ADT CORPORATION	35,000	$1,390	1.0%	$39.71	—	COM	00101J106
MDLZ	MONDELEZ INTL INC	5,000	$143	0.1%	$23.16	0.0%	CL A	609207105