Green Arrow Capital Management

Latest statistics and disclosures from Green Arrow Capital Management's latest quarterly 13F-HR filing:

Green Arrow Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWX Time Warner 2.56 +107.00% 570000 57.62 60.71
DIS Walt Disney Company 2.22 +393.00% 500930 56.80 66.58
Nextera Energy 1.81 -21.00% 299225 77.68 0.00
VMED Virgin Media 1.74 NEW 456046 48.97 50.36
SYMC Symantec Corporation 1.73 +157.00% 900000 24.68 24.30
NU Northeast Utilities System 1.70 500940 43.46 44.47
SRE Sempra Energy 1.70 -10.00% 271741 79.94 84.45
Oge Energy 1.58 +337.00% 288725 69.98 0.00
NWSA News Corporation 1.57 -34.00% 658672 30.51 33.22
NYX NYSE Euronext 1.55 +10.00% 515000 38.64 41.34
EBAY eBay 1.48 +107.00% 350000 54.22 56.71
YHOO Yahoo! 1.29 NEW 700000 23.53 26.52
TXN Texas Instruments Incorporated 1.19 NEW 430000 35.48 36.77
DELL Dell 1.16 NEW 1034279 14.33 13.40
STZ Constellation Brands 1.16 NEW 313100 47.60 52.21
CTXS Citrix Systems 1.14 NEW 203210 72.15 66.84
VRSN Verisign 1.11 NEW 300000 47.27 48.70
BMRN BioMarin Pharmaceutical 0.97 -20.00% 200000 62.26 64.01
NRG NRG Energy 0.96 NEW 463909 26.49 28.01
AEP American Electric Power Company 0.91 -38.00% 238957 48.63 49.51
EQT EQT Corporation 0.91 +113.00% 172221 67.75 79.04
VZ Verizon Communications 0.83 -61.00% 215825 49.15 53.35
V Visa 0.81 +123.00% 61406 169.84 184.57
GOOG Google 0.81 NEW 13081 794.21 909.18
CNP CenterPoint Energy 0.81 NEW 430679 23.96 24.30
FITB Fifth Third Ban 0.79 NEW 622261 16.31 18.25
AWK American Water Works 0.78 +83.00% 242390 41.44 42.47
SLB Schlumberger 0.76 NEW 130600 74.89 75.74
Expedia 0.76 -23.00% 162675 60.02 0.00
Te Connectivity Ltd for 0.75 +15.00% 230000 41.93 0.00
VMW VMware 0.74 -24.00% 120400 78.88 78.95
ADI Analog Devices 0.73 -19.00% 200220 46.49 47.17
ACAS American Capital 0.73 +219.00% 639123 14.59 14.35
CHTR Charter Communications 0.72 NEW 88285 104.19 112.14
GXP Great Plains Energy Incorporated 0.71 NEW 391800 23.19 24.33
AEE Ameren Corporation 0.71 NEW 260396 35.02 36.23
CNL Cleco Corporation 0.71 -23.00% 193226 47.03 47.86
Genpact Limited shs 0.71 +233.00% 500000 18.19 0.00
Popular 0.69 NEW 319228 27.60 0.00
CMCSA Comcast Corporation 0.68 -69.00% 206185 41.98 42.64
NTAP NetApp 0.67 +177.00% 250000 34.16 37.84
NFLX Netflix 0.67 NEW 45190 189.29 239.00
Nxp Semiconductors N V 0.66 NEW 279652 30.29 0.00
Accenture 0.65 -45.00% 110000 75.97 0.00
MDCO Medicines Company 0.65 +24.00% 248500 33.41 35.76
DISCK Discovery Communications 0.64 NEW 118000 69.54 69.89
ONXX Onyx Pharmaceuticals 0.63 NEW 90541 88.85 95.65
CMCSK Comcast Corporation 0.62 +100.00% 200000 39.61 41.02
AMZN Amazon 0.62 +482.00% 30000 266.50 268.50
KLAC KLA-Tencor Corporation 0.62 -16.00% 150000 52.74 55.87
LNT Alliant Energy Corporation 0.61 -52.00% 155262 50.18 52.81
Citi 0.61 NEW 176750 44.24 0.00
XLNX Xilinx 0.60 -27.00% 200000 38.17 39.22
D Dominion Resources 0.59 NEW 130000 58.18 61.17
WLK Westlake Chemical Corporation 0.59 NEW 81500 93.50 92.49
BIIB Biogen Idec 0.58 NEW 38664 192.63 226.85
ODFL Old Dominion Freight Line 0.58 NEW 195000 38.20 41.23
ATVI Activision Blizzard 0.57 +300.00% 500000 14.57 15.06
REGN Regeneron Pharmaceuticals 0.55 NEW 40000 176.40 266.97
MDVN Medivation 0.55 NEW 150000 46.76 47.53
SNI Scripps Networks Interactive 0.55 -57.00% 109037 64.34 69.05
QLIK Qlik Technologies 0.55 -16.00% 272635 25.83 30.68
FTNT Fortinet 0.55 295899 23.68 18.96
URI United Rentals 0.54 -28.00% 125000 54.97 58.68
HUM Humana 0.54 NEW 100000 69.11 80.45
COH Coach 0.53 NEW 135000 49.99 59.23
CIT CIT 0.52 NEW 152763 43.48 44.45
LIFE Life Technologies 0.51 NEW 102000 64.63 73.54
BBY Best Buy 0.50 +175.00% 290206 22.15 26.59
XEL Xcel Energy 0.50 NEW 216942 29.70 30.42
MMS MAXIMUS 0.50 NEW 80000 79.98 77.62
CME CME 0.48 NEW 100000 61.41 65.17
SPN Superior Energy Services 0.48 -9.00% 237500 25.97 28.44
BRCM Broadcom Corporation 0.47 NEW 175000 34.68 37.55
GPK Graphic Packaging Holding Company 0.47 -54.00% 800000 7.49 7.94
LAD Lithia Motors 0.46 +19.00% 125000 47.48 52.14
ADSK Autodesk 0.45 NEW 140000 41.25 37.44
VOD Vodafone 0.45 NEW 205000 28.40 30.23
BBBY Bed Bath & Beyond 0.44 +40.00% 87367 64.42 67.96
R Ryder System 0.44 -6.00% 93278 59.75 62.52
RF Regions Financial Corporation 0.44 -3.00% 691769 8.19 9.05
WNR Western Refining 0.44 NEW 158800 35.41 32.38
CMS CMS Energy Corporation 0.43 NEW 196200 27.94 29.10
NI NiSource 0.43 -75.00% 189510 29.34 29.78
EOG EOG Resources 0.43 NEW 42784 128.06 135.25
AGNC American Capital Agency 0.43 NEW 168411 32.78 29.02
Amc Networks Inc Cl A 0.43 NEW 87921 63.22 0.00
CTSH Cognizant Technology Solutions 0.42 NEW 70000 76.61 65.50
SIRI Sirius XM Radio 0.42 +22.00% 1750000 3.08 3.50
INFA Informatica Corporation 0.42 -65.00% 154681 34.47 35.57
Mondelez Int 0.42 +2150.00% 270000 20.15 0.00
CFN CareFusion Corporation 0.41 NEW 150000 34.99 34.36
APEI American Public Education 0.41 +1768.00% 151329 34.89 38.17
EME EMCOR 0.40 -17.00% 120000 42.39 40.75
ABG Asbury Automotive 0.40 +55.00% 140000 36.69 41.50
WDC Western Digital 0.39 +141.00% 100000 50.29 60.46
ONNN ON Semiconductor 0.39 NEW 600000 8.28 8.27
Cimarex Energy 0.39 NEW 65616 75.44 0.00
COO Cooper Companies 0.38 +12.00% 45000 107.89 111.22
INFI Infinity Pharmaceuticals 0.38 NEW 100000 48.47 24.91
Duke Energy 0.38 -82.00% 66800 72.59 0.00
IRM Iron Mountain Incorporated 0.37 NEW 129396 36.31 38.96
Tenet Healthcare Corporation stock 0.37 +25.00% 100000 47.58 0.00
MTB M&T; Bank Corporation 0.36 -18.00% 45003 103.17 105.94
CBS CBS Corporation 0.36 -88.00% 100000 46.69 51.53
S Sprint Nextel Corporation 0.36 +2.00% 750000 6.21 7.32
DISH DISH Network 0.36 -17.00% 120000 37.90 38.99
HES Hess 0.36 NEW 64300 71.62 69.68
Phillips 66 0.36 NEW 66400 69.97 0.00
UPS United Parcel Service 0.35 -45.00% 52000 85.90 88.70
HAL Halliburton Company 0.35 NEW 110524 40.41 45.25
APOL Apollo 0.35 +1199.00% 259800 17.38 21.31
MMR McMoRan Exploration 0.35 +22.00% 276000 16.35 16.75
Industries N shs - a - 0.35 -26.00% 70000 63.29 0.00
Marriott Vacations Wrldwde Cp 0.35 NEW 105427 42.91 0.00
WFC Wells Fargo & Company 0.34 NEW 116030 36.99 39.88
Invesco Ltd shs 0.34 NEW 150202 28.96 0.00
CYNO Cynosure 0.34 +32.00% 165000 26.17 24.15
Kayak Software Corp cl a 0.34 +557.00% 110000 39.96 0.00
Ptc 0.33 NEW 166169 25.49 0.00
LLY Eli Lilly & Co. 0.32 -39.00% 72408 56.79 55.90
DV DeVry 0.32 +160.00% 130000 31.75 31.11
AET Aetna 0.32 NEW 80000 51.12 59.83
CAM Cameron International Corporation 0.31 +5.00% 60500 65.21 64.47
BMY Bristol Myers Squibb 0.30 NEW 93031 41.19 43.30
ABC AmerisourceBergen 0.30 -25.00% 75000 51.45 54.83
TMO Thermo Fisher Scientific 0.30 NEW 50000 76.50 86.27
WBC WABCO Holdings 0.30 +16.00% 55000 70.58 77.71
ARIA Ariad Pharmaceuticals 0.28 NEW 200000 18.08 16.59
BMC BMC Software 0.27 NEW 73500 46.32 45.49
Asml Holding N.v. 0.27 NEW 51708 68.00 0.00
AGL AGL Resources 0.26 NEW 78148 41.95 0.00
FCX Freeport-McMoRan Copper & Gold 0.26 100000 33.10 32.68
MRO Marathon Oil Corporation 0.26 NEW 100000 33.72 36.15
ALGN Align Technology 0.26 NEW 100000 33.51 37.50
RMD ResMed 0.25 NEW 70000 46.36 50.07
DAN Dana Holding Corporation 0.25 +10.00% 182166 17.83 18.14
Marathon Petroleum 0.25 NEW 36000 89.61 0.00
Tripadvisor 0.25 NEW 60000 52.52 0.00
CSX CSX Corporation 0.24 NEW 125650 24.63 25.92
SBGI Sinclair Broadcast 0.24 NEW 150000 20.29 26.75
NVS Novartis AG 0.23 NEW 40825 71.23 74.15
WCC WESCO International 0.23 -33.00% 40000 72.60 77.65
NYB New York Community Ban 0.23 NEW 206030 14.35 0.00
ASCA Ameristar Casinos 0.23 NEW 110100 26.23 26.44
C&j Energy Services 0.23 NEW 130000 22.90 0.00
GPS Gap 0.22 +233.00% 80000 35.40 40.96
N NetSuite 0.22 NEW 35000 80.06 95.05
ETFC E TRADE Financial Corporation 0.21 NEW 251455 10.71 11.53
FNFG First Niagara Financial 0.21 NEW 306030 8.86 9.96
QSII Quality Systems 0.21 NEW 150000 18.27 19.18
FCAL First California Financial 0.21 +34.00% 309412 8.52 8.28
Linkedin 0.21 NEW 15000 176.07 0.00
SWY Safeway 0.20 -21.00% 97667 26.35 25.15
TM Toyota Motor Corporation 0.20 +150.00% 25000 102.64 127.32
CLWR Clearwire Corporation 0.20 -48.00% 810000 3.24 3.20
Cornerstone Ondemand 0.20 NEW 75900 34.10 0.00
AAPL Apple 0.19 NEW 5500 442.73 434.23
ARUN Aruba Networks 0.19 NEW 100000 24.74 13.29
SNTS Santarus 0.19 NEW 138842 17.33 21.91
Guidewire Software 0.19 NEW 62985 38.44 0.00
Millennial Media 0.19 NEW 377325 6.35 0.00
THOR Thoratec Corporation 0.18 NEW 60000 37.50 32.60
THRX Theravance 0.18 NEW 100000 23.62 39.59
GLD SPDR Gold Trust 0.18 -25.00% 15000 154.47 131.07
Aegerion Pharmaceuticals 0.18 NEW 57500 40.35 0.00
Michael Kors Holdings Ltd shs 0.18 NEW 40000 56.80 0.00
FDX FedEx Corporation 0.17 -69.00% 22080 98.19 100.05
ROST Ross Stores 0.17 NEW 35000 60.63 65.59
MDC M.D.C. Holdings 0.17 NEW 60000 36.65 38.96
AF Astoria Financial Corporation 0.16 NEW 204020 9.86 10.23
Qiagen N.v. 0.16 NEW 100000 21.08 0.00
Warner Chilcott Plc - 0.16 NEW 150000 13.55 0.00
CPNO Copano Energy 0.16 NEW 50000 40.52 0.00
Lululemon Athletica 0.16 NEW 32300 62.35 0.00
BAX Baxter International 0.15 -61.00% 26785 72.65 72.98
LOPE Grand Canyon Education 0.15 NEW 76306 25.38 32.25
WBMD WebMD Health 0.15 NEW 80000 24.32 29.72
Icon 0.15 NEW 60000 32.28 0.00
DHI D.R. Horton 0.14 75000 24.31 27.23
DUF Duff & Phelps Corporation 0.14 +12.00% 115573 15.51 15.54
MDSO Medidata Solutions 0.14 30000 57.97 71.98
Team Health Holdings 0.14 -56.00% 50000 36.38 0.00
KSS Kohl's Corporation 0.13 35000 46.14 51.58
ALV Autoliv 0.13 +25.00% 25000 69.16 79.55
NKTR Nektar Therapeutics 0.13 NEW 150000 11.00 9.79
PCS MetroPCS Communications 0.13 -82.00% 147000 10.90 11.69
Rait Financial Trust 0.13 NEW 201319 7.97 0.00
JCP J.C. Penney Company 0.12 NEW 100000 15.11 18.01
ENDP Endo Pharmaceuticals 0.12 NEW 50000 30.76 34.38
TEN Tenne 0.12 NEW 40000 39.30 42.61
Given Imaging 0.12 -48.00% 91000 16.35 0.00
DECK Deckers Outdoor Corporation 0.12 +37.00% 27400 55.69 52.49
Real Networks 0.12 -5.00% 195000 7.71 0.00
stock 0.12 NEW 40000 40.02 0.00
CLH Clean Harbors 0.11 NEW 25000 58.08 58.19
HUB.B Hubbell Incorporated 0.11 -40.00% 15000 97.13 0.00
Cnh Global N.v. 0.11 NEW 34900 41.32 0.00
TJX TJX Companies 0.11 NEW 30000 46.77 51.33
WAC Walter Investment Management 0.11 NEW 39375 37.26 40.13
PL Protective Life 0.11 NEW 40000 35.80 38.85
GM General Motors Company 0.11 +213.00% 50000 27.82 33.42
CB Chubb Corporation 0.10 NEW 15124 87.54 89.88
BZ Boise 0.10 NEW 150000 8.66 7.88
ELN Elan Corporation 0.10 NEW 105206 11.79 11.67
MNTA Momenta Pharmaceuticals 0.10 +17.00% 100000 13.34 13.03
MYRG MYR 0.10 +85.00% 50000 24.56 20.68
AIG American International 0.10 NEW 32581 38.83 44.90
Kinder Morgan Inc/delaware Wts 0.10 240000 5.14 0.00
AXL American Axle & Manufact. Holdings 0.09 NEW 80000 13.65 16.59
Assured Guaranty 0.09 NEW 56106 20.60 0.00
GDI Gardner Denver 0.09 -50.00% 15000 75.13 75.20
WMGI Wright Medical 0.09 NEW 50000 23.82 24.64
CYTK Cytokinetics 0.09 NEW 1000000 1.14 1.20
DLTR Dollar Tree 0.07 -68.00% 19634 48.44 49.76
DNDN Dendreon Corporation 0.07 -31.00% 187748 4.74 4.01
LVS Las Vegas Sands 0.06 -58.00% 14600 56.37 58.64
MOLXA Molex Incorporated 0.06 30000 24.13 25.33
CRK Comstock Resources 0.06 NEW 46000 16.25 16.55
HEI.A HEICO Corporation 0.06 -63.00% 24000 34.29 0.00
Sunesis Pharmaceuticals 0.06 150000 5.47 0.00
EMN Eastman Chemical Company 0.05 -66.00% 10000 69.90 73.95
DOLE Dole Food Company 0.05 NEW 54700 10.90 11.14
Tronox 0.05 NEW 30000 19.80 0.00
TSS Total System Services 0.04 NEW 22754 24.79 24.20
Transocean 0.04 NEW 10000 52.00 0.00
AIZ Assurant 0.03 NEW 7245 45.00 49.50
NOV National-Oilwell Var 0.03 NEW 5900 70.68 68.53
QCOM QUALCOMM 0.03 -98.00% 5000 67.00 66.61
QTM Quantum Corporation 0.02 -60.00% 160000 1.28 1.43
WPP Wausau Paper 0.02 NEW 25000 10.80 10.29
LCC US Airways 0.01 NEW 10000 17.00 19.01
ADP Automatic Data Processing 0.00 NEW 214 65.42 71.63
Artisan Partners 0.00 NEW 51 39.22 0.00

Past 13F-HR SEC Filings for Green Arrow Capital Management

View All Filings for Green Arrow Capital Management