Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $171,815 (100.0% shares, 0.0% debt)

Holdings (19)

— VALEANT PHARMACEUTICALS INTL 17.0%

Value ($000) $29,266 Shares 204,500 Est. Cost $93.92 Unrealized —

HRB BLOCK H & R INC 10.9%

Value ($000) $18,759 Shares 557,000 Est. Cost $18.19 Unrealized +16.8%

LNG CHENIERE ENERGY INC 10.4%

Value ($000) $17,952 Shares 255,000 Est. Cost $47.93 Unrealized +47.1%

MA MASTERCARD INC 8.8%

Value ($000) $15,153 Shares 175,870 Est. Cost $67.18 Unrealized +13.6%

— MCGRAW HILL FINL INC 6.5%

Value ($000) $11,123 Shares 125,000 Est. Cost $73.53 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 5.4%

Value ($000) $9,277 Shares 121,737 Est. Cost $76.21 Unrealized —

APD AIR PRODS & CHEMS INC 5.3%

Value ($000) $9,130 Shares 63,300 Est. Cost $91.03 Unrealized +5.7%

— LIBERTY TRIPADVISOR HLDGS IN 4.7%

Value ($000) $8,091 Shares 300,800 Est. Cost $33.90 Unrealized —

— RESTORATION HARDWARE HLDGS I 4.7%

Value ($000) $7,996 Shares 83,286 Est. Cost $93.05 Unrealized —

CRI CARTER INC 4.2%

Value ($000) $7,146 Shares 81,850 Est. Cost $52.94 Unrealized +15.8%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $7,078 Shares 56,500 Est. Cost $117.50 Unrealized 0.0%

— WINTHROP RLTY TR 3.9%

Value ($000) $6,625 Shares 425,000 Est. Cost $15.38 Unrealized —

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $6,401 Shares 32,600 Est. Cost $85.92 Unrealized +37.1%

ILMN ILLUMINA INC 3.5%

Value ($000) $5,944 Shares 32,200 Est. Cost $149.19 Unrealized +18.1%

HRB BLOCK H & R INC 2.9%

Value ($000) $5,052 Shares 150,000 Est. Cost $18.19 Unrealized +16.8%

— CHARTER COMMUNICATIONS INC D 2.3%

Value ($000) $3,999 Shares 24,000 Est. Cost $127.54 Unrealized —

— B/E AEROSPACE INC 1.6%

Value ($000) $2,785 Shares 48,000 Est. Cost $78.16 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $13 Shares 190 Est. Cost $47.93 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	204,500	$29,266	17.0%	$93.92	—	COM	91911K102
HRB	BLOCK H & R INC	557,000	$18,759	10.9%	$18.19	+16.8%	COM	093671105
LNG	CHENIERE ENERGY INC	255,000	$17,952	10.4%	$47.93	+47.1%	Call	16411R208
MA	MASTERCARD INC	175,870	$15,153	8.8%	$67.18	+13.6%	CL A	57636Q104
—	MCGRAW HILL FINL INC	125,000	$11,123	6.5%	$73.53	—	COM	580645109
—	WALGREENS BOOTS ALLIANCE INC	121,737	$9,277	5.4%	$76.21	—	COM	931427108
APD	AIR PRODS & CHEMS INC	63,300	$9,130	5.3%	$91.03	+5.7%	COM	009158106
—	LIBERTY TRIPADVISOR HLDGS IN	300,800	$8,091	4.7%	$33.90	—	COM SER A	531465102
—	RESTORATION HARDWARE HLDGS I	83,286	$7,996	4.7%	$93.05	—	COM	761283100
CRI	CARTER INC	81,850	$7,146	4.2%	$52.94	+15.8%	COM	146229109
TMO	THERMO FISHER SCIENTIFIC INC	56,500	$7,078	4.1%	$117.50	0.0%	COM	883556102
—	WINTHROP RLTY TR	425,000	$6,625	3.9%	$15.38	—	SH BEN INT NEW	976391300
TDG	TRANSDIGM GROUP INC	32,600	$6,401	3.7%	$85.92	+37.1%	COM	893641100
ILMN	ILLUMINA INC	32,200	$5,944	3.5%	$149.19	+18.1%	COM	452327109
HRB	BLOCK H & R INC	150,000	$5,052	2.9%	$18.19	+16.8%	Call	093671105
—	CHARTER COMMUNICATIONS INC D	24,000	$3,999	2.3%	$127.54	—	CL A NEW	16117M305
—	B/E AEROSPACE INC	48,000	$2,785	1.6%	$78.16	—	COM	073302101
—	LENDINGCLUB CORP	1,000	$25	0.0%	$25.00	—	COM	52603A109
LNG	CHENIERE ENERGY INC	190	$13	0.0%	$47.93	+47.1%	COM NEW	16411R208