Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $130,619 (100.0% shares, 0.0% debt)

Holdings (13)

CRI CARTER INC 23.8%

Value ($000) $31,107 Shares 409,900 Est. Cost $50.18 Unrealized +9.4%

HRB BLOCK H & R INC 15.3%

Value ($000) $19,995 Shares 750,000 Est. Cost $18.19 Unrealized +2.7%

— VALEANT PHARMACEUTICALS INTL 13.8%

Value ($000) $17,997 Shares 172,500 Est. Cost $87.66 Unrealized —

MA MASTERCARD INC 9.6%

Value ($000) $12,505 Shares 18,587 Est. Cost $51.54 Unrealized +13.1%

— LIBERTY GLOBAL PLC 8.9%

Value ($000) $11,653 Shares 154,500 Est. Cost $69.35 Unrealized —

PRKS SEAWORLD ENTMT INC 6.2%

Value ($000) $8,041 Shares 271,383 Est. Cost $35.38 Unrealized -3.3%

— CHARTER COMMUNICATIONS INC D 4.9%

Value ($000) $6,401 Shares 47,500 Est. Cost $123.85 Unrealized —

— GRACE W R & CO DEL NEW 4.0%

Value ($000) $5,244 Shares 60,000 Est. Cost $87.40 Unrealized —

TRIP TRIPADVISOR INC 3.5%

Value ($000) $4,611 Shares 60,803 Est. Cost $55.21 Unrealized +14.1%

META FACEBOOK INC 2.9%

Value ($000) $3,767 Shares 75,000 Est. Cost $36.96 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 2.6%

Value ($000) $3,352 Shares 100,000 Est. Cost $33.52 Unrealized —

— MCGRAW HILL FINL INC 2.5%

Value ($000) $3,280 Shares 50,000 Est. Cost $65.60 Unrealized —

HRB BLOCK H & R INC 2.0%

Value ($000) $2,666 Shares 100,000 Est. Cost $18.19 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRI	CARTER INC	409,900	$31,107	23.8%	$50.18	+9.4%	COM	146229109
HRB	BLOCK H & R INC	750,000	$19,995	15.3%	$18.19	+2.7%	COM	093671105
—	VALEANT PHARMACEUTICALS INTL	172,500	$17,997	13.8%	$87.66	—	COM	91911K102
MA	MASTERCARD INC	18,587	$12,505	9.6%	$51.54	+13.1%	CL A	57636Q104
—	LIBERTY GLOBAL PLC	154,500	$11,653	8.9%	$69.35	—	SHS CL C	G5480U120
PRKS	SEAWORLD ENTMT INC	271,383	$8,041	6.2%	$35.38	-3.3%	COM	81282V100
—	CHARTER COMMUNICATIONS INC D	47,500	$6,401	4.9%	$123.85	—	CL A NEW	16117M305
—	GRACE W R & CO DEL NEW	60,000	$5,244	4.0%	$87.40	—	COM	38388F108
TRIP	TRIPADVISOR INC	60,803	$4,611	3.5%	$55.21	+14.1%	COM	896945201
META	FACEBOOK INC	75,000	$3,767	2.9%	$36.96	0.0%	CL A	30303M102
—	SINCLAIR BROADCAST GROUP INC	100,000	$3,352	2.6%	$33.52	—	CL A	829226109
—	MCGRAW HILL FINL INC	50,000	$3,280	2.5%	$65.60	—	COM	580645109
HRB	BLOCK H & R INC	100,000	$2,666	2.0%	$18.19	+2.7%	Call	093671105