Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $170,640 (100.0% shares, 0.0% debt)

Holdings (21)

— VALEANT PHARMACEUTICALS INTL 17.1%

Value ($000) $29,197 Shares 147,000 Est. Cost $93.92 Unrealized —

HRB BLOCK H & R INC 11.4%

Value ($000) $19,467 Shares 607,000 Est. Cost $18.54 Unrealized +20.5%

MA MASTERCARD INC 8.1%

Value ($000) $13,759 Shares 159,270 Est. Cost $67.18 Unrealized +20.9%

— WALGREENS BOOTS ALLIANCE INC 7.3%

Value ($000) $12,434 Shares 146,837 Est. Cost $77.65 Unrealized —

— MCGRAW HILL FINL INC 7.1%

Value ($000) $12,170 Shares 117,700 Est. Cost $73.53 Unrealized —

APD AIR PRODS & CHEMS INC 6.7%

Value ($000) $11,391 Shares 75,300 Est. Cost $93.38 Unrealized +13.3%

LNG CHENIERE ENERGY INC 6.6%

Value ($000) $11,297 Shares 145,954 Est. Cost $74.58 Unrealized +0.0%

— LIBERTY TRIPADVISOR HLDGS IN 4.9%

Value ($000) $8,402 Shares 264,300 Est. Cost $33.90 Unrealized —

TDG TRANSDIGM GROUP INC 4.2%

Value ($000) $7,131 Shares 32,600 Est. Cost $85.92 Unrealized +53.2%

— WINTHROP RLTY TR 4.1%

Value ($000) $6,936 Shares 425,000 Est. Cost $15.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $6,717 Shares 50,000 Est. Cost $117.50 Unrealized +6.1%

QSR RESTAURANT BRANDS INTL INC 3.6%

Value ($000) $6,126 Shares 159,500 Est. Cost $39.85 Unrealized 0.0%

ILMN ILLUMINA INC 3.5%

Value ($000) $5,977 Shares 32,200 Est. Cost $149.19 Unrealized +26.2%

— CHARTER COMMUNICATIONS INC D 2.7%

Value ($000) $4,635 Shares 24,000 Est. Cost $127.54 Unrealized —

CRI CARTER INC 2.6%

Value ($000) $4,517 Shares 48,850 Est. Cost $52.94 Unrealized +24.2%

— PLATFORM SPECIALTY PRODS COR 1.7%

Value ($000) $2,823 Shares 110,000 Est. Cost $25.66 Unrealized —

— RESTORATION HARDWARE HLDGS I 1.4%

Value ($000) $2,310 Shares 23,286 Est. Cost $93.05 Unrealized —

— KRAFT FOODS GROUP INC 1.3%

Value ($000) $2,178 Shares 25,000 Est. Cost $87.12 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 1.2%

Value ($000) $2,011 Shares 35,000 Est. Cost $57.46 Unrealized —

— CALIFORNIA RES CORP 0.7%

Value ($000) $1,142 Shares 150,000 Est. Cost $7.61 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	147,000	$29,197	17.1%	$93.92	—	COM	91911K102
HRB	BLOCK H & R INC	607,000	$19,467	11.4%	$18.54	+20.5%	COM	093671105
MA	MASTERCARD INC	159,270	$13,759	8.1%	$67.18	+20.9%	CL A	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	146,837	$12,434	7.3%	$77.65	—	COM	931427108
—	MCGRAW HILL FINL INC	117,700	$12,170	7.1%	$73.53	—	COM	580645109
APD	AIR PRODS & CHEMS INC	75,300	$11,391	6.7%	$93.38	+13.3%	COM	009158106
LNG	CHENIERE ENERGY INC	145,954	$11,297	6.6%	$74.58	+0.0%	COM NEW	16411R208
—	LIBERTY TRIPADVISOR HLDGS IN	264,300	$8,402	4.9%	$33.90	—	COM SER A	531465102
TDG	TRANSDIGM GROUP INC	32,600	$7,131	4.2%	$85.92	+53.2%	COM	893641100
—	WINTHROP RLTY TR	425,000	$6,936	4.1%	$15.38	—	SH BEN INT NEW	976391300
TMO	THERMO FISHER SCIENTIFIC INC	50,000	$6,717	3.9%	$117.50	+6.1%	COM	883556102
QSR	RESTAURANT BRANDS INTL INC	159,500	$6,126	3.6%	$39.85	0.0%	COM	76131D103
ILMN	ILLUMINA INC	32,200	$5,977	3.5%	$149.19	+26.2%	COM	452327109
—	CHARTER COMMUNICATIONS INC D	24,000	$4,635	2.7%	$127.54	—	CL A NEW	16117M305
CRI	CARTER INC	48,850	$4,517	2.6%	$52.94	+24.2%	COM	146229109
—	PLATFORM SPECIALTY PRODS COR	110,000	$2,823	1.7%	$25.66	—	COM	72766Q105
—	RESTORATION HARDWARE HLDGS I	23,286	$2,310	1.4%	$93.05	—	COM	761283100
—	KRAFT FOODS GROUP INC	25,000	$2,178	1.3%	$87.12	—	COM	50076Q106
—	SENSATA TECHNOLOGIES HLDG NV	35,000	$2,011	1.2%	$57.46	—	SHS	N7902X106
—	CALIFORNIA RES CORP	150,000	$1,142	0.7%	$7.61	—	COM	13057Q107
—	LENDINGCLUB CORP	1,000	$20	0.0%	$25.00	—	COM	52603A109