Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $177,868 (100.0% shares, 0.0% debt)

Holdings (21)

— VALEANT PHARMACEUTICALS INTL 18.0%

Value ($000) $32,092 Shares 144,461 Est. Cost $93.92 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 10.6%

Value ($000) $18,810 Shares 222,758 Est. Cost $79.97 Unrealized —

MA MASTERCARD INC 8.2%

Value ($000) $14,618 Shares 156,375 Est. Cost $67.18 Unrealized +28.2%

— MCGRAW HILL FINL INC 6.5%

Value ($000) $11,603 Shares 115,515 Est. Cost $73.53 Unrealized —

APD AIR PRODS & CHEMS INC 6.1%

Value ($000) $10,869 Shares 79,433 Est. Cost $93.98 Unrealized +11.6%

QSR RESTAURANT BRANDS INTL INC 4.9%

Value ($000) $8,769 Shares 229,500 Est. Cost $39.72 Unrealized -0.7%

CRI CARTER INC 4.9%

Value ($000) $8,753 Shares 82,343 Est. Cost $62.54 Unrealized +22.4%

— PLATFORM SPECIALTY PRODS COR 4.5%

Value ($000) $7,930 Shares 310,000 Est. Cost $25.61 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 4.2%

Value ($000) $7,388 Shares 229,300 Est. Cost $33.90 Unrealized —

TDG TRANSDIGM GROUP INC 4.1%

Value ($000) $7,324 Shares 32,600 Est. Cost $85.92 Unrealized +63.1%

ILMN ILLUMINA INC 4.0%

Value ($000) $7,031 Shares 32,200 Est. Cost $149.19 Unrealized +30.9%

— WINTHROP RLTY TR 3.6%

Value ($000) $6,439 Shares 425,000 Est. Cost $15.38 Unrealized —

SCHL SCHOLASTIC CORP 3.1%

Value ($000) $5,549 Shares 125,753 Est. Cost $34.63 Unrealized 0.0%

— KRAFT FOODS GROUP INC 3.1%

Value ($000) $5,534 Shares 65,000 Est. Cost $85.90 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 3.1%

Value ($000) $5,437 Shares 103,096 Est. Cost $54.34 Unrealized —

LNG CHENIERE ENERGY INC 2.8%

Value ($000) $4,933 Shares 71,235 Est. Cost $74.58 Unrealized +0.5%

— IAC INTERACTIVECORP 2.0%

Value ($000) $3,585 Shares 45,000 Est. Cost $79.67 Unrealized —

— NEW YORK REIT INC 2.0%

Value ($000) $3,482 Shares 350,000 Est. Cost $9.95 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.9%

Value ($000) $3,363 Shares 19,638 Est. Cost $127.54 Unrealized —

LKQ LKQ CORP 1.7%

Value ($000) $3,025 Shares 100,000 Est. Cost $24.95 Unrealized 0.0%

HRB BLOCK H & R INC 0.7%

Value ($000) $1,334 Shares 45,000 Est. Cost $18.54 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	144,461	$32,092	18.0%	$93.92	—	COM	91911K102
—	WALGREENS BOOTS ALLIANCE INC	222,758	$18,810	10.6%	$79.97	—	COM	931427108
MA	MASTERCARD INC	156,375	$14,618	8.2%	$67.18	+28.2%	CL A	57636Q104
—	MCGRAW HILL FINL INC	115,515	$11,603	6.5%	$73.53	—	COM	580645109
APD	AIR PRODS & CHEMS INC	79,433	$10,869	6.1%	$93.98	+11.6%	COM	009158106
QSR	RESTAURANT BRANDS INTL INC	229,500	$8,769	4.9%	$39.72	-0.7%	COM	76131D103
CRI	CARTER INC	82,343	$8,753	4.9%	$62.54	+22.4%	COM	146229109
—	PLATFORM SPECIALTY PRODS COR	310,000	$7,930	4.5%	$25.61	—	COM	72766Q105
—	LIBERTY TRIPADVISOR HLDGS IN	229,300	$7,388	4.2%	$33.90	—	COM SER A	531465102
TDG	TRANSDIGM GROUP INC	32,600	$7,324	4.1%	$85.92	+63.1%	COM	893641100
ILMN	ILLUMINA INC	32,200	$7,031	4.0%	$149.19	+30.9%	COM	452327109
—	WINTHROP RLTY TR	425,000	$6,439	3.6%	$15.38	—	SH BEN INT NEW	976391300
SCHL	SCHOLASTIC CORP	125,753	$5,549	3.1%	$34.63	0.0%	COM	807066105
—	KRAFT FOODS GROUP INC	65,000	$5,534	3.1%	$85.90	—	COM	50076Q106
—	SENSATA TECHNOLOGIES HLDG NV	103,096	$5,437	3.1%	$54.34	—	SHS	N7902X106
LNG	CHENIERE ENERGY INC	71,235	$4,933	2.8%	$74.58	+0.5%	COM NEW	16411R208
—	IAC INTERACTIVECORP	45,000	$3,585	2.0%	$79.67	—	COM PAR $.001	44919P508
—	NEW YORK REIT INC	350,000	$3,482	2.0%	$9.95	—	COM	64976L109
—	CHARTER COMMUNICATIONS INC D	19,638	$3,363	1.9%	$127.54	—	CL A NEW	16117M305
LKQ	LKQ CORP	100,000	$3,025	1.7%	$24.95	0.0%	COM	501889208
HRB	BLOCK H & R INC	45,000	$1,334	0.7%	$18.54	+13.6%	COM	093671105