Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $183,228 (100.0% shares, 0.0% debt)

Holdings (20)

— VALEANT PHARMACEUTICALS INTL 13.6%

Value ($000) $24,909 Shares 197,500 Est. Cost $92.18 Unrealized —

— WALGREEN CO 12.6%

Value ($000) $23,166 Shares 312,500 Est. Cost $66.68 Unrealized —

HRB BLOCK H & R INC 10.2%

Value ($000) $18,671 Shares 557,000 Est. Cost $18.19 Unrealized +7.2%

LNG CHENIERE ENERGY INC 10.0%

Value ($000) $18,284 Shares 255,000 Est. Cost $47.93 Unrealized +26.8%

MA MASTERCARD INC 7.1%

Value ($000) $12,921 Shares 175,870 Est. Cost $67.18 Unrealized +3.1%

— ENDO INTL PLC 6.8%

Value ($000) $12,464 Shares 178,000 Est. Cost $68.65 Unrealized —

— MCGRAW HILL FINL INC 5.7%

Value ($000) $10,379 Shares 125,000 Est. Cost $73.53 Unrealized —

— RESTORATION HARDWARE HLDGS I 4.8%

Value ($000) $8,840 Shares 95,000 Est. Cost $93.05 Unrealized —

APD AIR PRODS & CHEMS INC 4.4%

Value ($000) $8,103 Shares 63,000 Est. Cost $83.89 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $6,858 Shares 41,000 Est. Cost $85.92 Unrealized +17.6%

— WINTHROP RLTY TR 3.1%

Value ($000) $5,756 Shares 375,000 Est. Cost $15.35 Unrealized —

ILMN ILLUMINA INC 3.1%

Value ($000) $5,749 Shares 32,200 Est. Cost $149.19 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 3.0%

Value ($000) $5,543 Shares 35,000 Est. Cost $127.54 Unrealized —

HRB BLOCK H & R INC 2.7%

Value ($000) $5,028 Shares 150,000 Est. Cost $18.19 Unrealized +7.2%

CRI CARTER INC 2.7%

Value ($000) $4,953 Shares 71,850 Est. Cost $50.18 Unrealized +9.4%

— NIELSEN N V 2.6%

Value ($000) $4,841 Shares 100,000 Est. Cost $48.41 Unrealized —

— GRACE W R & CO DEL NEW 1.8%

Value ($000) $3,309 Shares 35,000 Est. Cost $89.91 Unrealized —

— LIBERTY GLOBAL PLC 1.0%

Value ($000) $1,824 Shares 43,118 Est. Cost $69.35 Unrealized —

APD AIR PRODS & CHEMS INC 0.9%

Value ($000) $1,608 Shares 12,500 Est. Cost $83.89 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $22 Shares 300 Est. Cost $47.93 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	197,500	$24,909	13.6%	$92.18	—	COM	91911K102
—	WALGREEN CO	312,500	$23,166	12.6%	$66.68	—	COM	931422109
HRB	BLOCK H & R INC	557,000	$18,671	10.2%	$18.19	+7.2%	COM	093671105
LNG	CHENIERE ENERGY INC	255,000	$18,284	10.0%	$47.93	+26.8%	Call	16411R208
MA	MASTERCARD INC	175,870	$12,921	7.1%	$67.18	+3.1%	CL A	57636Q104
—	ENDO INTL PLC	178,000	$12,464	6.8%	$68.65	—	SHS	G30401106
—	MCGRAW HILL FINL INC	125,000	$10,379	5.7%	$73.53	—	COM	580645109
—	RESTORATION HARDWARE HLDGS I	95,000	$8,840	4.8%	$93.05	—	COM	761283100
APD	AIR PRODS & CHEMS INC	63,000	$8,103	4.4%	$83.89	0.0%	Call	009158106
TDG	TRANSDIGM GROUP INC	41,000	$6,858	3.7%	$85.92	+17.6%	COM	893641100
—	WINTHROP RLTY TR	375,000	$5,756	3.1%	$15.35	—	SH BEN INT NEW	976391300
ILMN	ILLUMINA INC	32,200	$5,749	3.1%	$149.19	0.0%	COM	452327109
—	CHARTER COMMUNICATIONS INC D	35,000	$5,543	3.0%	$127.54	—	CL A NEW	16117M305
HRB	BLOCK H & R INC	150,000	$5,028	2.7%	$18.19	+7.2%	Call	093671105
CRI	CARTER INC	71,850	$4,953	2.7%	$50.18	+9.4%	COM	146229109
—	NIELSEN N V	100,000	$4,841	2.6%	$48.41	—	COM	N63218106
—	GRACE W R & CO DEL NEW	35,000	$3,309	1.8%	$89.91	—	COM	38388F108
—	LIBERTY GLOBAL PLC	43,118	$1,824	1.0%	$69.35	—	SHS CL C	G5480U120
APD	AIR PRODS & CHEMS INC	12,500	$1,608	0.9%	$83.89	0.0%	COM	009158106
LNG	CHENIERE ENERGY INC	300	$22	0.0%	$47.93	+26.8%	COM NEW	16411R208