Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $161,963 (100.0% shares, 0.0% debt)

Holdings (15)

— VALEANT PHARMACEUTICALS INTL 14.7%

Value ($000) $23,795 Shares 180,500 Est. Cost $88.98 Unrealized —

HRB BLOCK H & R INC 13.6%

Value ($000) $22,099 Shares 732,000 Est. Cost $18.19 Unrealized +7.4%

— WALGREEN CO 11.7%

Value ($000) $18,984 Shares 287,500 Est. Cost $66.03 Unrealized —

LNG CHENIERE ENERGY INC 8.7%

Value ($000) $14,114 Shares 255,000 Est. Cost $47.93 Unrealized 0.0%

— ENDO INTL PLC 8.5%

Value ($000) $13,730 Shares 200,000 Est. Cost $68.65 Unrealized —

MA MASTERCARD INC 8.1%

Value ($000) $13,137 Shares 175,870 Est. Cost $67.18 Unrealized +8.2%

CRI CARTER INC 8.0%

Value ($000) $13,034 Shares 167,850 Est. Cost $50.18 Unrealized +8.0%

— MCGRAW HILL FINL INC 6.4%

Value ($000) $10,301 Shares 135,000 Est. Cost $73.53 Unrealized —

TDG TRANSDIGM GROUP INC 5.1%

Value ($000) $8,334 Shares 45,000 Est. Cost $85.92 Unrealized +10.9%

— GRACE W R & CO DEL NEW 4.6%

Value ($000) $7,438 Shares 75,000 Est. Cost $89.91 Unrealized —

HRB BLOCK H & R INC 2.8%

Value ($000) $4,529 Shares 150,000 Est. Cost $18.19 Unrealized +7.4%

— CHARTER COMMUNICATIONS INC D 2.7%

Value ($000) $4,312 Shares 35,000 Est. Cost $127.54 Unrealized —

— LIBERTY GLOBAL PLC 2.6%

Value ($000) $4,266 Shares 104,780 Est. Cost $69.35 Unrealized —

— ZULILY INC 1.2%

Value ($000) $2,008 Shares 40,000 Est. Cost $50.20 Unrealized —

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $1,882 Shares 34,000 Est. Cost $47.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	180,500	$23,795	14.7%	$88.98	—	COM	91911K102
HRB	BLOCK H & R INC	732,000	$22,099	13.6%	$18.19	+7.4%	COM	093671105
—	WALGREEN CO	287,500	$18,984	11.7%	$66.03	—	COM	931422109
LNG	CHENIERE ENERGY INC	255,000	$14,114	8.7%	$47.93	0.0%	Call	16411R208
—	ENDO INTL PLC	200,000	$13,730	8.5%	$68.65	—	SHS	G30401106
MA	MASTERCARD INC	175,870	$13,137	8.1%	$67.18	+8.2%	CL A	57636Q104
CRI	CARTER INC	167,850	$13,034	8.0%	$50.18	+8.0%	CL A NEW	146229109
—	MCGRAW HILL FINL INC	135,000	$10,301	6.4%	$73.53	—	COM	580645109
TDG	TRANSDIGM GROUP INC	45,000	$8,334	5.1%	$85.92	+10.9%	COM	893641100
—	GRACE W R & CO DEL NEW	75,000	$7,438	4.6%	$89.91	—	COM	38388F108
HRB	BLOCK H & R INC	150,000	$4,529	2.8%	$18.19	+7.4%	Call	093671105
—	CHARTER COMMUNICATIONS INC D	35,000	$4,312	2.7%	$127.54	—	COM	16117M305
—	LIBERTY GLOBAL PLC	104,780	$4,266	2.6%	$69.35	—	SHS CL C	G5480U120
—	ZULILY INC	40,000	$2,008	1.2%	$50.20	—	COM	989774104
LNG	CHENIERE ENERGY INC	34,000	$1,882	1.2%	$47.93	0.0%	COM NEW	16411R208