Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $140,203 (100.0% shares, 0.0% debt)

Holdings (15)

HRB BLOCK H & R INC 15.2%

Value ($000) $21,257 Shares 732,000 Est. Cost $18.19 Unrealized +0.9%

— VALEANT PHARMACEUTICALS INTL 15.1%

Value ($000) $21,191 Shares 180,500 Est. Cost $88.98 Unrealized —

CRI CARTER INC 14.7%

Value ($000) $20,665 Shares 287,850 Est. Cost $50.18 Unrealized +6.8%

MA MASTERCARD INC 10.5%

Value ($000) $14,693 Shares 175,870 Est. Cost $67.18 Unrealized +2.8%

— ENDO HEALTH SOLUTIONS INC 8.5%

Value ($000) $11,940 Shares 177,000 Est. Cost $67.46 Unrealized —

— LIBERTY GLOBAL PLC 7.8%

Value ($000) $10,919 Shares 129,500 Est. Cost $69.35 Unrealized —

— MCGRAW HILL FINL INC 7.5%

Value ($000) $10,557 Shares 135,000 Est. Cost $73.53 Unrealized —

— CHARTER COMMUNICATIONS INC D 6.5%

Value ($000) $9,095 Shares 66,500 Est. Cost $127.54 Unrealized —

— GRACE W R & CO DEL NEW 4.2%

Value ($000) $5,833 Shares 59,000 Est. Cost $87.40 Unrealized —

TDG TRANSDIGM GROUP INC 3.4%

Value ($000) $4,831 Shares 30,000 Est. Cost $81.23 Unrealized 0.0%

HRB BLOCK H & R INC 2.1%

Value ($000) $2,904 Shares 100,000 Est. Cost $18.19 Unrealized +0.9%

— SINCLAIR BROADCAST GROUP INC 1.3%

Value ($000) $1,787 Shares 50,000 Est. Cost $33.52 Unrealized —

TRIP TRIPADVISOR INC 1.2%

Value ($000) $1,723 Shares 20,803 Est. Cost $55.21 Unrealized +31.8%

— TESORO CORP 1.0%

Value ($000) $1,463 Shares 25,000 Est. Cost $58.52 Unrealized —

— NORTHSTAR RLTY FIN CORP 1.0%

Value ($000) $1,345 Shares 100,000 Est. Cost $13.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRB	BLOCK H & R INC	732,000	$21,257	15.2%	$18.19	+0.9%	COM	093671105
—	VALEANT PHARMACEUTICALS INTL	180,500	$21,191	15.1%	$88.98	—	COM	91911K102
CRI	CARTER INC	287,850	$20,665	14.7%	$50.18	+6.8%	COM	146229109
MA	MASTERCARD INC	175,870	$14,693	10.5%	$67.18	+2.8%	CL A	57636Q104
—	ENDO HEALTH SOLUTIONS INC	177,000	$11,940	8.5%	$67.46	—	COM	29264F205
—	LIBERTY GLOBAL PLC	129,500	$10,919	7.8%	$69.35	—	SHS CL C	G5480U120
—	MCGRAW HILL FINL INC	135,000	$10,557	7.5%	$73.53	—	COM	580645109
—	CHARTER COMMUNICATIONS INC D	66,500	$9,095	6.5%	$127.54	—	CL A NEW	16117M305
—	GRACE W R & CO DEL NEW	59,000	$5,833	4.2%	$87.40	—	COM	38388F108
TDG	TRANSDIGM GROUP INC	30,000	$4,831	3.4%	$81.23	0.0%	COM	893641100
HRB	BLOCK H & R INC	100,000	$2,904	2.1%	$18.19	+0.9%	Call	093671105
—	SINCLAIR BROADCAST GROUP INC	50,000	$1,787	1.3%	$33.52	—	CL A	829226109
TRIP	TRIPADVISOR INC	20,803	$1,723	1.2%	$55.21	+31.8%	COM	896945201
—	TESORO CORP	25,000	$1,463	1.0%	$58.52	—	COM	881609101
—	NORTHSTAR RLTY FIN CORP	100,000	$1,345	1.0%	$13.45	—	COM	66704R100