Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $114,072 (100.0% shares, 0.0% debt)

Holdings (20)

ABT ABBOTT LABS 11.8%

Value ($000) $13,473 Shares 300,000 Est. Cost $36.55 Unrealized 0.0%

— PRICELINE GRP INC 11.5%

Value ($000) $13,094 Shares 10,270 Est. Cost $1274.98 Unrealized —

MA MASTERCARD INC 10.2%

Value ($000) $11,637 Shares 119,525 Est. Cost $67.18 Unrealized +37.2%

— MCGRAW HILL FINL INC 9.6%

Value ($000) $10,894 Shares 110,515 Est. Cost $73.53 Unrealized —

— ALLERGAN PLC 9.2%

Value ($000) $10,532 Shares 33,701 Est. Cost $310.36 Unrealized —

GOOG ALPHABET INC 8.0%

Value ($000) $9,182 Shares 12,100 Est. Cost $35.61 Unrealized 0.0%

EXPE EXPEDIA INC DEL 7.5%

Value ($000) $8,572 Shares 68,962 Est. Cost $120.15 Unrealized 0.0%

V VISA INC 6.5%

Value ($000) $7,368 Shares 95,000 Est. Cost $72.17 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 5.6%

Value ($000) $6,403 Shares 75,198 Est. Cost $79.97 Unrealized —

— WINTHROP RLTY TR 4.8%

Value ($000) $5,512 Shares 425,000 Est. Cost $15.38 Unrealized —

— NEW YORK REIT INC 4.0%

Value ($000) $4,600 Shares 400,000 Est. Cost $9.98 Unrealized —

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $3,471 Shares 95,880 Est. Cost $35.20 Unrealized 0.0%

CRI CARTER INC 2.2%

Value ($000) $2,488 Shares 27,943 Est. Cost $62.54 Unrealized +9.4%

TDG TRANSDIGM GROUP INC 2.0%

Value ($000) $2,307 Shares 10,100 Est. Cost $85.92 Unrealized +63.7%

TRIP TRIPADVISOR INC 1.9%

Value ($000) $2,131 Shares 25,000 Est. Cost $71.77 Unrealized 0.0%

SCHL SCHOLASTIC CORP 1.4%

Value ($000) $1,605 Shares 41,623 Est. Cost $34.63 Unrealized -5.4%

HRB BLOCK H & R INC 0.2%

Value ($000) $250 Shares 7,500 Est. Cost $18.54 Unrealized +30.4%

— CLOVIS ONCOLOGY INC 0.2%

Value ($000) $201 Shares 5,750 Est. Cost $57.28 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value ($000) $183 Shares 1,800 Est. Cost $93.92 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $169 Shares 1,607 Est. Cost $25.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	300,000	$13,473	11.8%	$36.55	0.0%	COM	002824100
—	PRICELINE GRP INC	10,270	$13,094	11.5%	$1274.98	—	COM NEW	741503403
MA	MASTERCARD INC	119,525	$11,637	10.2%	$67.18	+37.2%	CL A	57636Q104
—	MCGRAW HILL FINL INC	110,515	$10,894	9.6%	$73.53	—	COM	580645109
—	ALLERGAN PLC	33,701	$10,532	9.2%	$310.36	—	SHS	G0177J108
GOOG	ALPHABET INC	12,100	$9,182	8.0%	$35.61	0.0%	CAP STK CL C	02079K107
EXPE	EXPEDIA INC DEL	68,962	$8,572	7.5%	$120.15	0.0%	COM NEW	30212P303
V	VISA INC	95,000	$7,368	6.5%	$72.17	0.0%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	75,198	$6,403	5.6%	$79.97	—	COM	931427108
—	WINTHROP RLTY TR	425,000	$5,512	4.8%	$15.38	—	SH BEN INT NEW	976391300
—	NEW YORK REIT INC	400,000	$4,600	4.0%	$9.98	—	COM	64976L109
PYPL	PAYPAL HLDGS INC	95,880	$3,471	3.0%	$35.20	0.0%	COM	70450Y103
CRI	CARTER INC	27,943	$2,488	2.2%	$62.54	+9.4%	COM	146229109
TDG	TRANSDIGM GROUP INC	10,100	$2,307	2.0%	$85.92	+63.7%	COM	893641100
TRIP	TRIPADVISOR INC	25,000	$2,131	1.9%	$71.77	0.0%	COM	896945201
SCHL	SCHOLASTIC CORP	41,623	$1,605	1.4%	$34.63	-5.4%	COM	807066105
HRB	BLOCK H & R INC	7,500	$250	0.2%	$18.54	+30.4%	COM	093671105
—	CLOVIS ONCOLOGY INC	5,750	$201	0.2%	$57.28	—	COM	189464100
—	VALEANT PHARMACEUTICALS INTL	1,800	$183	0.2%	$93.92	—	COM	91911K102
AAPL	APPLE INC	1,607	$169	0.1%	$25.73	0.0%	COM	037833100