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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 4.87 NEW 455000 85.01 0.00
SRE Sempra Energy 4.19 +46.00% 318210 104.71 106.00
TWC Time Warner Cable 3.96 -2.00% 213800 147.30 153.16
EXC Exelon Corporation 3.83 +106.00% 834000 36.48 34.41
Hillshire Brands 3.61 NEW 460000 62.30 0.00
OPEN OpenTable 3.43 +1047.00% 263000 103.60 102.95
AEP American Electric Power Company 3.30 NEW 470819 55.77 53.28
Nextera Energy 2.84 -13.00% 220345 102.48 0.00
WMB Williams Companies 2.50 +230.00% 341576 58.21 56.36
NI NiSource 2.47 +11.00% 499152 39.34 39.76
NU Northeast Utilities System 1.92 +4.00% 323045 47.27 45.45
CNP CenterPoint Energy 1.90 +242.00% 591710 25.54 24.06
SWY Safeway 1.84 -46.00% 426989 34.34 34.28
POR Portland General Electric Company 1.73 +82.00% 397343 34.67 33.09
DYNEGY INC Common stock 1.55 +63.00% 355131 34.80 0.00
PL Protective Life 1.51 NEW 172980 69.34 69.48
VRTX Vertex Pharmaceuticals Incorporated 1.49 NEW 125000 94.68 100.37
Canadian Pacific Railway 1.41 +7.00% 61836 181.14 0.00
NRG NRG Energy 1.34 -18.00% 285636 37.20 31.25
Oge Energy 1.23 -35.00% 249474 39.08 0.00
ROC Rockwood Holdings 1.21 NEW 126410 75.99 81.37
BMRN BioMarin Pharmaceutical 1.17 +275.00% 150000 62.22 69.85
TWTC tw tele 1.11 -41.00% 219500 40.31 42.69
FRX Forest Laboratories 1.06 +41.00% 85000 99.00 0.00
DHR Danaher Corporation 1.01 NEW 101521 78.73 79.45
JBLU JetBlue Airways Corporation 0.97 NEW 707000 10.85 11.36
LG Laclede 0.97 NEW 159288 48.55 47.80
Phillips 66 0.96 +529.00% 95114 80.43 0.00
CELG Celgene Corporation 0.86 NEW 80000 85.88 93.85
Pattern Energy 0.84 NEW 201938 33.11 0.00
Semgroup Corp cl a 0.82 +17.00% 82874 78.85 0.00
ITMN InterMune 0.81 NEW 145000 44.15 73.85
GPK Graphic Packaging Holding Company 0.81 NEW 552085 11.70 12.62
TAP Molson Coors Brewing Company 0.79 NEW 85000 74.16 76.58
ITC ITC Holdings 0.79 NEW 172114 36.48 36.76
MCRS MICROS Systems 0.77 NEW 90120 67.90 67.99
EOG EOG Resources 0.77 NEW 52484 116.85 104.37
DAL Delta Air Lines 0.76 +13.00% 156918 38.72 38.64
Cimarex Energy 0.76 +319.00% 41951 143.45 0.00
APC Anadarko Petroleum Corporation 0.74 NEW 53872 109.46 105.13
BIOS BioScrip 0.73 +7.00% 700000 8.34 7.69
LNT Alliant Energy Corporation 0.72 -50.00% 93847 60.87 57.34
Berry Plastics 0.66 NEW 203000 25.80 0.00
ETE Energy Transfer Equity 0.64 NEW 86700 58.94 62.00
TSN Tyson Foods 0.60 NEW 128000 37.54 38.51
AWK American Water Works 0.60 -55.00% 96126 49.45 49.25
SHPGY Shire 0.59 NEW 20000 235.50 0.00
SWK Stanley Black & Decker 0.58 NEW 52168 87.81 93.25
SLB Schlumberger 0.58 NEW 39038 117.94 103.21
WLL Whiting Petroleum Corporation 0.58 +62.00% 57162 80.25 80.41
Covidien 0.57 +150.00% 50000 90.18 0.00
HSC Harsco Corporation 0.56 NEW 165653 26.63 24.00
LO Lorillard 0.55 NEW 71583 60.97 59.40
Gw Pharmaceuticals Plc ads 0.54 NEW 40000 107.30 0.00
BAX Baxter International 0.52 +4.00% 57600 72.31 72.54
CMS CMS Energy Corporation 0.51 -82.00% 129335 31.15 29.62
DOW Dow Chemical Company 0.51 -48.00% 79026 51.46 53.49
Actavis 0.51 -27.00% 18200 223.08 0.00
EPB El Paso Pipeline Partners 0.50 NEW 110568 36.23 39.72
HAL Halliburton Company 0.48 -10.00% 53500 71.01 66.51
D Dominion Resources 0.47 -59.00% 51719 71.52 68.92
MCK McKesson Corporation 0.47 NEW 20000 186.20 195.79
WAG Walgreen Company 0.47 NEW 50000 74.14 63.17
MAS Masco Corporation 0.45 NEW 162422 22.20 23.83
CNL Cleco Corporation 0.44 NEW 59105 58.95 54.92
AMAT Applied Materials 0.43 150000 22.55 22.55
Catamaran 0.42 +87.00% 75000 44.16 0.00
HE Hawaiian Electric Industries 0.41 NEW 127500 25.32 25.99
ALNY Alnylam Pharmaceuticals 0.40 +150.00% 50000 63.18 77.77
ALR Alere 0.38 NEW 80000 37.42 39.30
Globus Med Inc cl a 0.38 NEW 125000 23.92 0.00
CCK Crown Holdings 0.37 -47.00% 58764 49.76 46.50
PFE Pfizer 0.37 100000 29.68 30.40
EIX Edison International 0.37 -87.00% 51152 58.10 57.91
Abengoa Yield 0.37 NEW 77439 37.82 0.00
BHI Baker Hughes Incorporated 0.36 +133.00% 38520 74.45 67.74
Fusion-io 0.36 NEW 250000 11.30 0.00
Abbvie 0.36 50000 56.44 0.00
Rice Energy 0.36 +187.00% 94197 30.45 0.00
Oi Sa-adr sp 0.34 NEW 2800000 0.97 0.00
American Airls 0.34 +18.00% 62043 42.95 0.00
Insys Therapeutics 0.33 NEW 84200 31.24 0.00
HOLX Hologic 0.32 NEW 100000 25.35 24.14
BIIB Biogen Idec 0.32 -67.00% 8100 315.31 329.24
LPNT LifePoint Hospitals 0.31 -82.00% 40000 62.10 73.85
Seadrill Partners 0.31 NEW 74140 33.15 0.00
Nrg Yield 0.31 NEW 47000 52.04 0.00
DISH DISH Network 0.30 -75.00% 37250 65.07 64.98
SWN Southwestern Energy Company 0.29 NEW 49971 45.49 36.54
HEI.A HEICO Corporation 0.28 -57.00% 55000 40.60 0.00
Oi Sa-adr sp 0.28 NEW 2580825 0.86 0.00
SEM Select Medical Holdings Corporation 0.27 NEW 140000 15.60 12.99
MDSO Medidata Solutions 0.27 +42.00% 50000 42.82 45.72
Bluebird Bio 0.24 -16.00% 50000 38.58 0.00
Antero Res 0.24 +259.00% 28822 65.64 0.00
Clovis Oncology 0.23 NEW 43900 41.41 0.00
Eaton 0.23 NEW 24040 77.16 0.00
PHH PHH Corporation 0.22 +35.00% 77800 22.98 23.08
IGT International Game Technology 0.22 NEW 111499 15.91 16.88
WOOF VCA Antech 0.22 NEW 50000 35.10 41.39
ILMN Illumina 0.22 -81.00% 10000 178.50 172.26
CVD Covance 0.22 NEW 20000 85.60 85.49
AMRN Amarin Corporation 0.22 +33.00% 1000000 1.76 1.30
Revance Therapeutics 0.21 NEW 50000 34.00 0.00
T AT&T; 0.20 NEW 46000 35.37 35.47
Tyco International Ltd S hs 0.20 NEW 35670 45.61 0.00
HFWA Heritage Financial Corporation 0.20 NEW 96683 16.09 16.96
PODD Insulet Corporation 0.20 NEW 40000 39.68 37.09
ABT Abbott Laboratories 0.19 -63.00% 37000 41.00 43.59
Agilent Technologies Inc C ommon 0.18 NEW 25000 57.44 0.00
HUN Huntsman Corporation 0.18 -16.00% 50000 28.10 28.19
Endo International 0.18 NEW 20000 70.00 0.00
OCR Omnicare 0.17 -20.00% 20000 66.55 62.90
Ingersoll-rand Co Ltd-cl A 0.17 -74.00% 21259 62.51 0.00
HUM Humana 0.16 NEW 10000 127.70 134.91
KOG Kodiak Oil & Gas 0.16 NEW 86110 14.55 14.04
Agios Pharmaceuticals 0.16 -65.00% 27903 45.84 0.00
GM General Motors Company 0.15 NEW 32372 36.30 33.94
Rose Rock Midstream L P 0.15 NEW 22000 54.64 0.00
WLP WellPoint 0.14 NEW 10000 107.60 122.15
CBST Cubist Pharmaceuticals 0.14 NEW 16244 69.81 66.55
MNKD MannKind Corporation 0.14 NEW 100000 10.96 6.20
BELFB Bel Fuse 0.14 NEW 42000 25.67 25.34
Kythera Biopharmaceuticals I 0.14 -20.00% 28000 38.36 0.00
CI CIGNA Corporation 0.12 NEW 10000 92.00 95.25
MDRX Allscripts Healthcare Solutions 0.12 NEW 60000 16.05 14.35
Qiagen N.v. 0.12 NEW 40000 24.45 0.00
Real Networks 0.12 -21.00% 126266 7.63 0.00
Epizyme 0.12 NEW 30000 31.13 0.00
AMSG AmSurg 0.11 NEW 19900 45.58 51.10
MHGC Morgans Hotel 0.11 +29.00% 110000 7.93 8.25
Enable Midstream 0.11 NEW 33893 26.20 0.00
STJ St. Jude Medical 0.10 -76.00% 12000 69.25 62.24
Tetraphase Pharmaceuticals 0.10 -52.00% 60000 13.48 0.00
DYAX Dyax 0.09 NEW 75000 9.60 10.44
BWP Boardwalk Pipeline Partners 0.08 -30.00% 35000 18.51 19.23
Puma Biotechnology Inc Common Stock 0.08 NEW 10000 66.00 0.00
Enventis 0.08 NEW 40000 15.85 0.00
Google Inc Class C 0.07 NEW 1000 575.00 0.00
Energy Xxi 0.06 NEW 20000 23.65 0.00
FLML Flamel Technologies S.A. 0.05 NEW 25000 15.00 14.77
OAS Oasis Petroleum 0.05 NEW 6774 55.95 43.08
QEP QEP Resources 0.05 -74.00% 12000 34.50 31.38
UNP Union Pacific Corporation 0.04 -92.00% 2939 99.69 109.36
VVTV ValueVision Media 0.03 -8.00% 55000 4.98 5.49
INCY Incyte Corporation 0.02 -97.00% 2200 56.36 49.32
FDO Family Dollar Stores 0.01 NEW 1000 66.00 78.76