Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $171,477 (100.0% shares, 0.0% debt)

Holdings (21)

— VALEANT PHARMACEUTICALS INTL 15.1%

Value ($000) $25,912 Shares 197,500 Est. Cost $92.18 Unrealized —

LNG CHENIERE ENERGY INC 11.9%

Value ($000) $20,408 Shares 255,000 Est. Cost $47.93 Unrealized +59.1%

HRB BLOCK H & R INC 10.1%

Value ($000) $17,273 Shares 557,000 Est. Cost $18.19 Unrealized +18.2%

MA MASTERCARD INC 7.6%

Value ($000) $13,000 Shares 175,870 Est. Cost $67.18 Unrealized +5.8%

— LIBERTY TRIPADVISOR HLDGS IN 6.8%

Value ($000) $11,696 Shares 345,000 Est. Cost $33.90 Unrealized —

— MCGRAW HILL FINL INC 6.2%

Value ($000) $10,556 Shares 125,000 Est. Cost $73.53 Unrealized —

APD AIR PRODS & CHEMS INC 5.7%

Value ($000) $9,829 Shares 75,500 Est. Cost $91.03 Unrealized +1.6%

CRI CARTER INC 4.8%

Value ($000) $8,283 Shares 106,850 Est. Cost $52.94 Unrealized +10.7%

TDG TRANSDIGM GROUP INC 4.4%

Value ($000) $7,558 Shares 41,000 Est. Cost $85.92 Unrealized +29.9%

— RESTORATION HARDWARE HLDGS I 4.4%

Value ($000) $7,557 Shares 95,000 Est. Cost $93.05 Unrealized —

— WALGREEN CO 4.2%

Value ($000) $7,215 Shares 121,737 Est. Cost $66.68 Unrealized —

— WINTHROP RLTY TR 3.3%

Value ($000) $5,651 Shares 375,000 Est. Cost $15.35 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.1%

Value ($000) $5,298 Shares 35,000 Est. Cost $127.54 Unrealized —

ILMN ILLUMINA INC 3.1%

Value ($000) $5,278 Shares 32,200 Est. Cost $149.19 Unrealized +12.1%

HRB BLOCK H & R INC 2.7%

Value ($000) $4,652 Shares 150,000 Est. Cost $18.19 Unrealized +18.2%

— GRACE W R & CO DEL NEW 1.9%

Value ($000) $3,183 Shares 35,000 Est. Cost $89.91 Unrealized —

— B/E AEROSPACE INC 1.8%

Value ($000) $3,131 Shares 37,300 Est. Cost $83.94 Unrealized —

— NIELSEN N V 1.3%

Value ($000) $2,217 Shares 50,000 Est. Cost $48.41 Unrealized —

— LIBERTY GLOBAL PLC 1.0%

Value ($000) $1,768 Shares 43,118 Est. Cost $69.35 Unrealized —

TRIP TRIPADVISOR INC 0.6%

Value ($000) $988 Shares 10,803 Est. Cost $88.04 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $24 Shares 300 Est. Cost $47.93 Unrealized +59.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	197,500	$25,912	15.1%	$92.18	—	COM	91911K102
LNG	CHENIERE ENERGY INC	255,000	$20,408	11.9%	$47.93	+59.1%	Call	16411R208
HRB	BLOCK H & R INC	557,000	$17,273	10.1%	$18.19	+18.2%	COM	093671105
MA	MASTERCARD INC	175,870	$13,000	7.6%	$67.18	+5.8%	CL A	57636Q104
—	LIBERTY TRIPADVISOR HLDGS IN	345,000	$11,696	6.8%	$33.90	—	COM SER A	531465102
—	MCGRAW HILL FINL INC	125,000	$10,556	6.2%	$73.53	—	COM	580645109
APD	AIR PRODS & CHEMS INC	75,500	$9,829	5.7%	$91.03	+1.6%	COM	009158106
CRI	CARTER INC	106,850	$8,283	4.8%	$52.94	+10.7%	COM	146229109
TDG	TRANSDIGM GROUP INC	41,000	$7,558	4.4%	$85.92	+29.9%	COM	893641100
—	RESTORATION HARDWARE HLDGS I	95,000	$7,557	4.4%	$93.05	—	COM	761283100
—	WALGREEN CO	121,737	$7,215	4.2%	$66.68	—	COM	931422109
—	WINTHROP RLTY TR	375,000	$5,651	3.3%	$15.35	—	SH BEN INT NEW	976391300
—	CHARTER COMMUNICATIONS INC D	35,000	$5,298	3.1%	$127.54	—	CL A NEW	16117M305
ILMN	ILLUMINA INC	32,200	$5,278	3.1%	$149.19	+12.1%	COM	452327109
HRB	BLOCK H & R INC	150,000	$4,652	2.7%	$18.19	+18.2%	Call	093671105
—	GRACE W R & CO DEL NEW	35,000	$3,183	1.9%	$89.91	—	COM	38388F108
—	B/E AEROSPACE INC	37,300	$3,131	1.8%	$83.94	—	COM	073302101
—	NIELSEN N V	50,000	$2,217	1.3%	$48.41	—	COM	N63218106
—	LIBERTY GLOBAL PLC	43,118	$1,768	1.0%	$69.35	—	SHS CL C	G5480U120
TRIP	TRIPADVISOR INC	10,803	$988	0.6%	$88.04	0.0%	COM	896945201
LNG	CHENIERE ENERGY INC	300	$24	0.0%	$47.93	+59.1%	COM NEW	16411R208