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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.51 NEW 695000 197.02 206.81
Directv 4.61 +39.00% 634000 86.52 0.00
IGT International Game Technology 3.54 +2137.00% 2495200 16.87 17.06
SRE Sempra Energy 3.35 +18.00% 378610 105.38 110.05
TRW TRW Automotive Holdings 2.95 NEW 346700 101.25 102.76
Nextera Energy 2.84 +63.00% 360345 93.88 0.00
Tim Hortons Inc Com Stk 2.84 NEW 428766 78.81 0.00
CF CF Industries Holdings 2.65 NEW 113087 279.21 265.95
AEP American Electric Power Company 2.11 480207 52.21 59.89
DRC Dresser-Rand 1.94 NEW 280321 82.26 81.50
PPL PPL Corporation 1.92 NEW 697045 32.84 35.72
D Dominion Resources 1.82 +505.00% 313284 69.09 75.40
Duke Energy 1.76 NEW 280721 74.77 0.00
Oge Energy 1.65 +111.00% 527487 37.11 0.00
Kinder Morgan 1.62 NEW 501137 38.34 0.00
EXC Exelon Corporation 1.56 -34.00% 545640 34.09 37.61
EIX Edison International 1.55 +546.00% 330641 55.92 64.80
CNP CenterPoint Energy 1.54 +26.00% 746632 24.47 23.10
TWTC tw tele 1.50 +95.00% 430000 41.61 42.78
MIC Macquarie Infrastructure Company 1.46 NEW 260762 66.70 67.68
NI NiSource 1.42 -17.00% 412683 40.98 41.87
UNP Union Pacific Corporation 1.39 +5096.00% 152726 108.42 120.31
TWC Time Warner Cable 1.31 -49.00% 108211 143.49 150.48
PL Protective Life 1.24 +22.00% 212200 69.41 69.58
WMB Williams Companies 1.21 -23.00% 260767 55.35 45.23
DOW Dow Chemical Company 1.18 +239.00% 267964 52.44 45.84
POR Portland General Electric Company 1.09 404670 32.12 38.40
FDO Family Dollar Stores 1.04 +15933.00% 160338 77.24 78.96
SWK Stanley Black & Decker 0.99 +153.00% 132297 88.79 96.87
CMS CMS Energy Corporation 0.95 +195.00% 381982 29.66 34.49
BMRN BioMarin Pharmaceutical 0.79 -13.00% 130000 72.16 93.84
Berry Plastics 0.77 +78.00% 362766 25.24 0.00
AMAT Applied Materials 0.73 +166.00% 400000 21.61 24.89
HUB.B Hubbell Incorporated 0.72 NEW 71225 120.53 0.00
Move 0.71 NEW 400600 20.96 0.00
KMR Kinder Morgan Management 0.70 NEW 87904 94.15 0.00
ILMN Illumina 0.69 +400.00% 50000 163.92 189.77
BYI Bally Technologies 0.68 NEW 100000 80.70 0.00
ETE Energy Transfer Equity 0.68 +52.00% 132000 61.69 56.34
SWY Safeway 0.63 -48.00% 218086 34.31 35.00
SIAL Sigma-Aldrich Corporation 0.63 NEW 55477 136.00 136.62
DYNEGY INC Common stock 0.63 -26.00% 260796 28.86 0.00
ROC Rockwood Holdings 0.61 -25.00% 94542 76.45 78.41
EQT EQT Corporation 0.60 NEW 77334 91.54 80.59
LG Laclede 0.53 -14.00% 136388 46.40 51.73
URI United Rentals 0.52 NEW 55957 111.10 102.45
HES Hess 0.48 NEW 60370 94.32 73.05
Oi Sa-adr sp 0.48 +174.00% 7683555 0.74 0.00
LLL L-3 Communications Holdings 0.45 NEW 45000 118.91 126.44
BHI Baker Hughes Incorporated 0.44 +107.00% 80000 65.06 57.15
KOG Kodiak Oil & Gas 0.43 +335.00% 375002 13.57 0.00
LLY Eli Lilly & Co. 0.41 NEW 75000 64.85 70.97
IRF International Rectifier Corporation 0.41 NEW 125000 39.24 39.88
CSC Computer Sciences Corporation 0.41 NEW 80523 61.20 63.84
LUV Southwest Airlines 0.41 NEW 143942 33.77 41.31
Nrg Yield 0.41 +122.00% 104403 47.05 0.00
SLXP Salix Pharmaceuticals 0.39 NEW 30000 156.23 115.02
KMP Kinder Morgan Energy Partners 0.39 NEW 50000 93.28 0.00
Spirit Airlines 0.39 NEW 67200 69.14 0.00
Agios Pharmaceuticals 0.39 +168.00% 75000 61.35 0.00
BIOS BioScrip 0.38 -7.00% 650000 6.91 6.12
Burger King Worldwide 0.38 NEW 245000 18.30 0.00
TAP Molson Coors Brewing Company 0.36 -32.00% 57500 74.43 75.98
EGN Energen Corporation 0.36 NEW 59925 72.24 64.85
Pattern Energy 0.36 -32.00% 136938 30.92 0.00
EW Edwards Lifesciences 0.34 NEW 40000 102.15 133.21
BAX Baxter International 0.33 -4.00% 55000 71.76 74.48
Canadian Pacific Railway 0.33 -69.00% 19136 207.46 0.00
GPK Graphic Packaging Holding Company 0.33 -42.00% 316291 12.43 13.46
LMT Lockheed Martin Corporation 0.32 NEW 21075 182.78 194.62
UTHR United Therapeutics Corporation 0.32 NEW 30000 128.67 133.18
PNW Pinnacle West Capital Corporation 0.32 NEW 69065 54.64 67.63
Access Midstream Partners, L.p 0.32 NEW 59828 63.63 0.00
APC Anadarko Petroleum Corporation 0.31 -31.00% 36798 101.45 84.86
Teekay Shipping Marshall Isl 0.31 NEW 54955 66.36 0.00
WLP WellPoint 0.30 +200.00% 30000 119.63 0.00
ETP Energy Transfer Partners 0.30 NEW 55000 63.98 62.98
DXCM Dex 0.30 NEW 88100 39.99 56.55
HCA HOLDINGS 0.30 NEW 50000 70.52 0.00
CFN CareFusion Corporation 0.29 NEW 75000 45.25 59.15
Nextera Energy Partners 0.29 NEW 98000 34.69 0.00
CNC Centene Corporation 0.28 NEW 40000 82.70 106.73
BKYF Bank of Kentucky Financial 0.28 NEW 73300 46.23 47.48
Cimarex Energy 0.27 -39.00% 25322 126.53 0.00
WOOF VCA Antech 0.26 +60.00% 80000 39.32 48.77
HTZ Hertz Global Holdings 0.26 NEW 123590 25.39 22.55
Western Refng Logistics 0.26 NEW 88004 34.82 0.00
DVA DaVita 0.25 NEW 40000 73.15 75.94
ALB Albemarle Corporation 0.25 NEW 50000 58.90 58.69
Rice Energy 0.25 +20.00% 113824 26.60 0.00
ISRG Intuitive Surgical 0.23 NEW 6000 461.83 535.09
PTEN Patterson-UTI Energy 0.23 NEW 82569 32.53 16.71
Insys Therapeutics 0.23 -16.00% 70000 38.79 0.00
Hldgs 0.22 NEW 55487 46.79 0.00
JRN Journal Communications 0.21 NEW 299999 8.43 11.24
Receptos 0.21 NEW 40000 62.10 0.00
Actavis 0.20 -45.00% 10000 241.30 0.00
WLL Whiting Petroleum Corporation 0.19 -48.00% 29177 77.56 33.95
LO Lorillard 0.19 -48.00% 37000 59.92 62.63
Northern Tier Energy 0.19 NEW 96562 23.35 0.00
Icon 0.19 NEW 40000 57.22 0.00
Zoetis Inc Cl A 0.19 NEW 60000 36.95 0.00
HSC Harsco Corporation 0.18 -40.00% 97872 21.41 18.09
GLD SPDR Gold Trust 0.18 NEW 18696 116.23 114.79
HFWA Heritage Financial Corporation 0.17 +34.00% 129787 15.84 17.35
Wpx Energy 0.17 NEW 85100 24.07 0.00
INCY Incyte Corporation 0.16 +1718.00% 40000 49.05 76.84
HE Hawaiian Electric Industries 0.16 -43.00% 72564 26.56 32.91
NVS Novartis AG 0.16 NEW 20000 94.15 95.24
Pacific Drilling Sa 0.16 NEW 234862 8.27 0.00
PHH PHH Corporation 0.15 77800 22.37 24.34
CQB Chiquita Brands International 0.15 NEW 125000 14.20 14.47
Clovis Oncology 0.15 -8.00% 40000 45.35 0.00
Hoegh Lng Partners 0.15 NEW 80000 22.91 0.00
MAS Masco Corporation 0.14 -57.00% 69216 23.93 25.45
VOLC Volcano Corporation 0.14 NEW 157000 10.64 17.86
RAX Rackspace Hosting 0.14 NEW 50000 32.56 47.49
CAH Cardinal Health 0.13 NEW 20000 74.90 83.04
QEP QEP Resources 0.13 +325.00% 51000 30.78 19.77
ABT Abbott Laboratories 0.12 -5.00% 35000 41.60 46.05
BKD Brookdale Senior Living 0.12 NEW 45000 32.22 35.94
HUM Humana 0.11 10000 130.30 147.47
BELFB Bel Fuse 0.11 +25.00% 52500 24.74 26.68
Gnc Holdings Inc Cl A 0.11 NEW 35000 38.74 0.00
Catamaran 0.11 -60.00% 30000 42.17 0.00
Westlake Chemical Partners master ltd part 0.11 NEW 45900 29.00 0.00
MHGC Morgans Hotel 0.10 +36.00% 150000 8.07 7.69
Marathon Petroleum 0.10 NEW 14570 84.69 0.00
Pdc Energy 0.10 NEW 24239 50.29 0.00
Tetraphase Pharmaceuticals 0.10 60000 19.95 0.00
NFX Newfield Exploration 0.09 NEW 28704 37.07 27.24
NPSP NPS Pharmaceuticals 0.09 NEW 40000 26.00 35.83
Sarepta Therapeutics 0.09 NEW 50000 21.10 0.00
Abbvie 0.09 -61.00% 19446 57.75 0.00
Auspex Pharmaceuticals 0.09 NEW 40000 25.68 0.00
PETM PetSmart 0.08 NEW 14000 70.07 81.31
SMA Symmetry Medical 0.08 NEW 89000 10.09 0.00
INFI Infinity Pharmaceuticals 0.08 NEW 75000 13.43 17.54
Real Networks 0.07 -8.00% 115000 6.95 0.00
Horizon Pharma 0.07 NEW 70000 12.29 0.00
Franklin Financial 0.06 NEW 36186 18.60 0.00
Kythera Biopharmaceuticals I 0.06 -28.00% 20000 32.75 0.00
Gastar Exploration 0.06 NEW 125000 5.87 0.00
Enventis 0.06 40000 18.18 0.00
MDT Medtronic 0.05 NEW 10490 61.96 74.84
HEI.A HEICO Corporation 0.05 -72.00% 15000 40.33 0.00
CLDX Celldex Therapeutics 0.05 NEW 50000 12.96 18.92
Emcore Corp Common Stock Npv 0.05 NEW 100000 5.69 0.00
HUN Huntsman Corporation 0.04 -65.00% 17343 26.00 22.74
Lumos Networks 0.04 NEW 32900 16.25 0.00
GRT Glimcher Realty Trust 0.02 NEW 16800 13.51 13.84
VVTV ValueVision Media 0.02 55000 5.13 6.08
URS URS Corporation 0.00 NEW 100 60.00 0.00
Alliance Imaging 0.00 NEW 1500 22.67 0.00