Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $78,435 (100.0% shares, 0.0% debt)

Holdings (23)

ABT ABBOTT LABS 14.3%

Value ($000) $11,184 Shares 264,455 Est. Cost $35.38 Unrealized +2.1%

XRAY DENTSPLY SIRONA INC 12.1%

Value ($000) $9,509 Shares 160,000 Est. Cost $61.51 Unrealized -0.1%

CHTR CHARTER COMMUNICATIONS INC N 9.8%

Value ($000) $7,664 Shares 28,387 Est. Cost $214.89 Unrealized +17.6%

GOOG ALPHABET INC 7.6%

Value ($000) $5,988 Shares 7,703 Est. Cost $36.38 Unrealized +3.6%

CRI CARTER INC 6.6%

Value ($000) $5,197 Shares 59,943 Est. Cost $69.99 Unrealized +11.0%

— PRICELINE GRP INC 5.5%

Value ($000) $4,290 Shares 2,915 Est. Cost $1274.98 Unrealized —

— LIFELOCK INC 5.4%

Value ($000) $4,230 Shares 250,000 Est. Cost $16.92 Unrealized —

— ACTIVISION BLIZZARD INC 5.1%

Value ($000) $3,987 Shares 90,000 Est. Cost $41.18 Unrealized —

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $3,891 Shares 38,225 Est. Cost $67.18 Unrealized +35.2%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $3,838 Shares 30,327 Est. Cost $96.34 Unrealized +14.4%

— BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $3,611 Shares 25,000 Est. Cost $144.44 Unrealized —

WFC WELLS FARGO & CO NEW 4.5%

Value ($000) $3,542 Shares 80,000 Est. Cost $36.83 Unrealized 0.0%

— BLACKSTONE GROUP L P 4.4%

Value ($000) $3,447 Shares 135,000 Est. Cost $25.53 Unrealized —

EXPE EXPEDIA INC DEL 3.5%

Value ($000) $2,773 Shares 23,758 Est. Cost $120.15 Unrealized -10.1%

AAPL APPLE INC 3.1%

Value ($000) $2,422 Shares 21,422 Est. Cost $23.87 Unrealized +1.5%

— IHS MARKIT LTD 1.0%

Value ($000) $776 Shares 20,669 Est. Cost $37.54 Unrealized —

META FACEBOOK INC 0.9%

Value ($000) $679 Shares 5,293 Est. Cost $104.78 Unrealized +17.7%

— ALLERGAN PLC 0.6%

Value ($000) $461 Shares 2,000 Est. Cost $287.66 Unrealized —

— ST JUDE MED INC 0.5%

Value ($000) $398 Shares 5,000 Est. Cost $78.00 Unrealized —

TRIP TRIPADVISOR INC 0.4%

Value ($000) $316 Shares 5,000 Est. Cost $57.63 Unrealized -0.8%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $115 Shares 398 Est. Cost $85.92 Unrealized +104.2%

SABR SABRE CORP 0.1%

Value ($000) $87 Shares 3,090 Est. Cost $28.09 Unrealized -0.6%

— PATHEON N V 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	264,455	$11,184	14.3%	$35.38	+2.1%	COM	002824100
XRAY	DENTSPLY SIRONA INC	160,000	$9,509	12.1%	$61.51	-0.1%	COM	24906P109
CHTR	CHARTER COMMUNICATIONS INC N	28,387	$7,664	9.8%	$214.89	+17.6%	CL A	16119P108
GOOG	ALPHABET INC	7,703	$5,988	7.6%	$36.38	+3.6%	CAP STK CL C	02079K107
CRI	CARTER INC	59,943	$5,197	6.6%	$69.99	+11.0%	COM	146229109
—	PRICELINE GRP INC	2,915	$4,290	5.5%	$1274.98	—	COM NEW	741503403
—	LIFELOCK INC	250,000	$4,230	5.4%	$16.92	—	COM	53224V100
—	ACTIVISION BLIZZARD INC	90,000	$3,987	5.1%	$41.18	—	COM	00507V109
MA	MASTERCARD INCORPORATED	38,225	$3,891	5.0%	$67.18	+35.2%	CL A	57636Q104
SPGI	S&P GLOBAL INC	30,327	$3,838	4.9%	$96.34	+14.4%	COM	78409V104
—	BERKSHIRE HATHAWAY INC DEL	25,000	$3,611	4.6%	$144.44	—	CL B NEW	84670702
WFC	WELLS FARGO & CO NEW	80,000	$3,542	4.5%	$36.83	0.0%	COM	949746101
—	BLACKSTONE GROUP L P	135,000	$3,447	4.4%	$25.53	—	COM UNIT LTD	09253U108
EXPE	EXPEDIA INC DEL	23,758	$2,773	3.5%	$120.15	-10.1%	COM NEW	30212P303
AAPL	APPLE INC	21,422	$2,422	3.1%	$23.87	+1.5%	COM	037833100
—	IHS MARKIT LTD	20,669	$776	1.0%	$37.54	—	SHS	G47567105
META	FACEBOOK INC	5,293	$679	0.9%	$104.78	+17.7%	CL A	30303M102
—	ALLERGAN PLC	2,000	$461	0.6%	$287.66	—	SHS	G0177J108
—	ST JUDE MED INC	5,000	$398	0.5%	$78.00	—	COM	790849103
TRIP	TRIPADVISOR INC	5,000	$316	0.4%	$57.63	-0.8%	COM	896945201
TDG	TRANSDIGM GROUP INC	398	$115	0.1%	$85.92	+104.2%	COM	893641100
SABR	SABRE CORP	3,090	$87	0.1%	$28.09	-0.6%	COM	78573M104
—	PATHEON N V	1,000	$30	0.0%	$30.00	—	SHS	N6865W105