Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $61,349 (100.0% shares, 0.0% debt)

Holdings (26)

ABT ABBOTT LABS 19.3%

Value ($000) $11,850 Shares 301,455 Est. Cost $35.38 Unrealized -5.7%

CHTR CHARTER COMMUNICATIONS INC N 12.1%

Value ($000) $7,450 Shares 32,587 Est. Cost $214.89 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 9.6%

Value ($000) $5,893 Shares 95,000 Est. Cost $61.55 Unrealized 0.0%

CRI CARTER INC 6.5%

Value ($000) $3,986 Shares 37,443 Est. Cost $65.37 Unrealized +21.8%

— PRICELINE GRP INC 6.2%

Value ($000) $3,779 Shares 3,027 Est. Cost $1274.98 Unrealized —

MA MASTERCARD INC 5.7%

Value ($000) $3,481 Shares 39,525 Est. Cost $67.18 Unrealized +34.3%

— ALLERGAN PLC 5.7%

Value ($000) $3,467 Shares 15,000 Est. Cost $287.66 Unrealized —

GOOG ALPHABET INC 5.4%

Value ($000) $3,341 Shares 4,828 Est. Cost $35.60 Unrealized +0.1%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $3,253 Shares 30,327 Est. Cost $96.34 Unrealized 0.0%

EXPE EXPEDIA INC DEL 4.1%

Value ($000) $2,525 Shares 23,758 Est. Cost $120.15 Unrealized -13.8%

— ACTIVISION BLIZZARD INC 3.9%

Value ($000) $2,377 Shares 60,000 Est. Cost $39.62 Unrealized —

V VISA INC 3.6%

Value ($000) $2,225 Shares 30,007 Est. Cost $72.17 Unrealized +1.5%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $1,915 Shares 9,142 Est. Cost $205.54 Unrealized —

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $1,175 Shares 32,189 Est. Cost $37.48 Unrealized +1.8%

PFE PFIZER INC 1.3%

Value ($000) $775 Shares 22,004 Est. Cost $18.68 Unrealized +12.7%

META FACEBOOK INC 1.0%

Value ($000) $605 Shares 5,293 Est. Cost $104.78 Unrealized +9.2%

— HILTON WORLDWIDE HLDGS INC 0.9%

Value ($000) $563 Shares 25,000 Est. Cost $22.52 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $461 Shares 4,827 Est. Cost $22.62 Unrealized -0.0%

— LIBERTY GLOBAL PLC 0.7%

Value ($000) $442 Shares 15,394 Est. Cost $28.71 Unrealized —

— ST JUDE MED INC 0.6%

Value ($000) $390 Shares 5,000 Est. Cost $78.00 Unrealized —

— IHS INC 0.6%

Value ($000) $347 Shares 3,000 Est. Cost $124.14 Unrealized —

— MARKIT LTD 0.5%

Value ($000) $326 Shares 10,000 Est. Cost $35.36 Unrealized —

TRIP TRIPADVISOR INC 0.5%

Value ($000) $322 Shares 5,000 Est. Cost $57.63 Unrealized 0.0%

— WINTHROP RLTY TR 0.3%

Value ($000) $214 Shares 24,400 Est. Cost $15.38 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $105 Shares 398 Est. Cost $85.92 Unrealized +77.6%

SABR SABRE CORP 0.1%

Value ($000) $82 Shares 3,090 Est. Cost $28.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	301,455	$11,850	19.3%	$35.38	-5.7%	COM	002824100
CHTR	CHARTER COMMUNICATIONS INC N	32,587	$7,450	12.1%	$214.89	0.0%	CL A	16119P108
XRAY	DENTSPLY SIRONA INC	95,000	$5,893	9.6%	$61.55	0.0%	COM	24906P109
CRI	CARTER INC	37,443	$3,986	6.5%	$65.37	+21.8%	COM	146229109
—	PRICELINE GRP INC	3,027	$3,779	6.2%	$1274.98	—	COM NEW	741503403
MA	MASTERCARD INC	39,525	$3,481	5.7%	$67.18	+34.3%	CL A	57636Q104
—	ALLERGAN PLC	15,000	$3,467	5.7%	$287.66	—	SHS	G0177J108
GOOG	ALPHABET INC	4,828	$3,341	5.4%	$35.60	+0.1%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	30,327	$3,253	5.3%	$96.34	0.0%	COM	78409V104
EXPE	EXPEDIA INC DEL	23,758	$2,525	4.1%	$120.15	-13.8%	COM NEW	30212P303
—	ACTIVISION BLIZZARD INC	60,000	$2,377	3.9%	$39.62	—	COM	00507V109
V	VISA INC	30,007	$2,225	3.6%	$72.17	+1.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	9,142	$1,915	3.1%	$205.54	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	32,189	$1,175	1.9%	$37.48	+1.8%	COM	70450Y103
PFE	PFIZER INC	22,004	$775	1.3%	$18.68	+12.7%	COM	717081103
META	FACEBOOK INC	5,293	$605	1.0%	$104.78	+9.2%	CL A	30303M102
—	HILTON WORLDWIDE HLDGS INC	25,000	$563	0.9%	$22.52	—	COM	43300A104
AAPL	APPLE INC	4,827	$461	0.8%	$22.62	-0.0%	COM	037833100
—	LIBERTY GLOBAL PLC	15,394	$442	0.7%	$28.71	—	SHS CL C	G5480U120
—	ST JUDE MED INC	5,000	$390	0.6%	$78.00	—	COM	790849103
—	IHS INC	3,000	$347	0.6%	$124.14	—	CL A	451734107
—	MARKIT LTD	10,000	$326	0.5%	$35.36	—	SHS	G58249106
TRIP	TRIPADVISOR INC	5,000	$322	0.5%	$57.63	0.0%	COM	896945201
—	WINTHROP RLTY TR	24,400	$214	0.3%	$15.38	—	SH BEN INT NEW	976391300
TDG	TRANSDIGM GROUP INC	398	$105	0.2%	$85.92	+77.6%	COM	893641100
SABR	SABRE CORP	3,090	$82	0.1%	$28.09	0.0%	COM	78573M104