Arrow Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001389082 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (15)

CRI CARTER INC 22.9%

Value $30.36M Shares 409,900 Est. Cost $50.18 Unrealized 0.0%

HRB BLOCK H & R INC 15.2%

Value $20.12M Shares 725,000 Est. Cost $18.18 Unrealized 0.0%

HRB BLOCK H & R INC 10.5%

Value $13.88M Shares 500,000 Est. Cost $18.18 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 10.2%

Value $13.56M Shares 157,500 Est. Cost $86.08 Unrealized —

MA MASTERCARD INC 8.0%

Value $10.68M Shares 18,587 Est. Cost $51.54 Unrealized 0.0%

— LIBERTY GLOBAL PLC 6.4%

Value $8.452M Shares 124,500 Est. Cost $67.89 Unrealized —

— SIX FLAGS ENTMT CORP NEW 5.6%

Value $7.384M Shares 210,000 Est. Cost $35.16 Unrealized —

PRKS SEAWORLD ENTMT INC 4.9%

Value $6.525M Shares 185,900 Est. Cost $35.92 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 4.4%

Value $5.883M Shares 47,500 Est. Cost $123.85 Unrealized —

DXJ WISDOMTREE TRUST 4.1%

Value $5.474M Shares 120,000 Est. Cost $45.62 Unrealized —

V VISA INC 2.8%

Value $3.655M Shares 20,000 Est. Cost $40.02 Unrealized 0.0%

— COLFAX CORP 2.2%

Value $2.866M Shares 55,000 Est. Cost $52.11 Unrealized —

TRIP TRIPADVISOR INC 1.8%

Value $2.388M Shares 39,230 Est. Cost $50.93 Unrealized 0.0%

— THE ADT CORPORATION 1.0%

Value $1.39M Shares 35,000 Est. Cost $39.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRI	CARTER INC	409,900	$30.36M	22.9%	$50.18	0.0%	COM	146229109
HRB	BLOCK H & R INC	725,000	$20.12M	15.2%	$18.18	0.0%	COM	093671105
HRB	BLOCK H & R INC	500,000	$13.88M	10.5%	$18.18	0.0%	Call	093671105
—	VALEANT PHARMACEUTICALS INTL	157,500	$13.56M	10.2%	$86.08	—	COM	91911K102
MA	MASTERCARD INC	18,587	$10.68M	8.0%	$51.54	0.0%	CL A	57636Q104
—	LIBERTY GLOBAL PLC	124,500	$8.452M	6.4%	$67.89	—	SHS CL C	G5480U120
—	SIX FLAGS ENTMT CORP NEW	210,000	$7.384M	5.6%	$35.16	—	COM	83001A102
PRKS	SEAWORLD ENTMT INC	185,900	$6.525M	4.9%	$35.92	0.0%	COM	81282V100
—	CHARTER COMMUNICATIONS INC D	47,500	$5.883M	4.4%	$123.85	—	CL A NEW	16117M305
DXJ	WISDOMTREE TRUST	120,000	$5.474M	4.1%	$45.62	—	JAPN HEDGE EQT	97717W851
V	VISA INC	20,000	$3.655M	2.8%	$40.02	0.0%	COM CL A	92826C839
—	COLFAX CORP	55,000	$2.866M	2.2%	$52.11	—	COM	194014106
TRIP	TRIPADVISOR INC	39,230	$2.388M	1.8%	$50.93	0.0%	COM	896945201
—	THE ADT CORPORATION	35,000	$1.39M	1.0%	$39.71	—	COM	00101J106
MDLZ	MONDELEZ INTL INC	5,000	$143K	0.1%	$23.16	0.0%	CL A	609207105