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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 2.56 +41.00% 219748 137.18 145.75
VZ Verizon Communications 2.55 NEW 632266 47.57 50.04
SWY Safeway 2.50 +109.00% 795900 36.94 34.45
Te Connectivity Ltd for 2.17 -6.00% 425475 60.21 0.00
Nextera Energy 2.07 +41.00% 254645 95.62 0.00
EIX Edison International 1.90 NEW 394466 56.61 56.28
TXN Texas Instruments Incorporated 1.88 NEW 469584 47.16 46.24
CMS CMS Energy Corporation 1.79 +69.00% 719213 29.28 29.05
SRE Sempra Energy 1.79 -9.00% 217939 96.76 99.68
ADBE Adobe Systems Incorporated 1.56 +75.00% 280362 65.74 69.25
MCHP Microchip Technology 1.52 -18.00% 375400 47.76 46.00
Nxp Semiconductors N V 1.51 -18.00% 303223 58.81 0.00
ATVI Activision Blizzard 1.40 NEW 809809 20.44 22.56
PPL PPL Corporation 1.38 +127.00% 491235 33.14 33.01
DIS Walt Disney Company 1.36 NEW 200411 80.07 85.57
NI NiSource 1.35 +1123.00% 448610 35.53 37.49
CRM salesforce 1.33 -45.00% 274138 57.09 54.12
CBS CBS Corporation 1.26 -30.00% 240471 61.80 57.22
Oge Energy 1.21 -20.00% 389202 36.76 0.00
NU Northeast Utilities System 1.19 -51.00% 308501 45.50 43.80
EXC Exelon Corporation 1.15 NEW 403404 33.56 31.73
FIS Fidelity National Information Services 1.09 +148.00% 240790 53.45 56.49
LPNT LifePoint Hospitals 1.04 +110.00% 225000 54.55 71.73
TWTC tw tele 1.00 NEW 375700 31.26 40.29
JNPR Juniper Networks 0.98 -55.00% 448200 25.76 23.43
Twenty-first Century Fox 0.96 +60.00% 355258 31.97 0.00
NRG NRG Energy 0.95 351513 31.80 30.82
Freescale Semiconductor Holdin 0.93 -47.00% 450000 24.41 0.00
LNT Alliant Energy Corporation 0.91 NEW 189412 56.81 56.69
Liberty Media 0.89 NEW 80000 130.72 0.00
TEG Integrys Energy 0.88 +11.00% 174292 59.65 65.87
YHOO Yahoo! 0.82 -2.00% 269450 35.90 35.40
AWK American Water Works 0.82 +25.00% 214079 45.40 47.94
WDC Western Digital 0.80 +2.00% 102400 91.82 99.22
ADSK Autodesk 0.79 NEW 189100 49.18 53.61
DISH DISH Network 0.79 +171.00% 150000 62.21 61.85
D Dominion Resources 0.78 +571.00% 129197 70.99 68.10
Facebook Inc cl a 0.75 -41.00% 147010 60.24 0.00
Canadian Pacific Railway 0.74 +26.00% 57700 150.43 0.00
Santander Consumer Usa 0.74 NEW 360317 24.08 0.00
LRCX Lam Research Corporation 0.71 -45.00% 152994 55.00 69.82
APH Amphenol Corporation 0.69 NEW 88870 91.65 96.61
ILMN Illumina 0.69 +10.00% 55000 148.65 160.12
Cornerstone Ondemand 0.67 +20.00% 163810 47.87 0.00
GOOG Google 0.66 -56.00% 6940 1114.55 569.00
BIIB Biogen Idec 0.65 +208.00% 25000 305.88 337.03
INTU Intuit 0.65 NEW 99100 77.73 81.62
QLIK Qlik Technologies 0.65 -37.00% 285875 26.59 26.01
COO Cooper Companies 0.64 NEW 55000 137.36 161.04
RDN Radian 0.64 NEW 500006 15.03 12.48
UNP Union Pacific Corporation 0.63 +53.00% 39247 187.66 98.16
DOW Dow Chemical Company 0.63 +251.00% 153869 48.59 50.72
Brookfield Ppty Corp Cad 0.62 NEW 380000 19.35 0.00
MSFT Microsoft Corporation 0.61 NEW 176209 40.99 43.01
POR Portland General Electric Company 0.60 -48.00% 218087 32.34 32.14
STT State Street Corporation 0.53 NEW 90000 69.56 70.00
HPQ Hewlett-Packard Company 0.53 NEW 193700 32.36 35.11
Popular 0.53 +9900.00% 200000 30.99 0.00
MDT Medtronic 0.52 +33.00% 100000 61.54 61.60
Bankunited 0.52 NEW 177387 34.77 0.00
CAH Cardinal Health 0.50 -15.00% 85000 69.98 72.63
NOC Northrop Grumman Corporation 0.50 NEW 47700 123.38 124.19
ALU Alcatel-Lucent 0.50 +12.00% 1500000 3.90 3.41
LSI LSI Corporation 0.49 +5.00% 526033 11.07 11.14
MRK Merck & Co 0.48 +150.00% 100000 56.77 56.85
ACCL Accelrys 0.48 NEW 450000 12.46 12.51
HEI.A HEICO Corporation 0.48 -7.00% 130000 43.41 0.00
FRX Forest Laboratories 0.47 +118.00% 59879 92.27 0.00
SCHW Charles Schwab Corporation 0.46 +7.00% 200384 27.33 27.36
DYNEGY INC Common stock 0.46 NEW 217565 24.94 0.00
INCY Incyte Corporation 0.45 -50.00% 100000 53.52 47.85
VMW VMware 0.45 -66.00% 49252 108.02 98.22
OKE ONEOK 0.44 -54.00% 86886 59.25 63.92
Actavis 0.44 +31.00% 25000 205.84 0.00
RAI Reynolds American 0.43 NEW 95098 53.35 55.83
WCG WellCare Health Plans 0.43 NEW 80000 63.52 62.35
CCK Crown Holdings 0.42 NEW 111764 44.74 46.49
NTRS Northern Trust Corporation 0.42 75000 65.56 66.35
AIG American International 0.42 NEW 100000 50.01 51.97
Lpl Financial Holdings 0.42 NEW 95000 52.54 0.00
Palo Alto Networks 0.42 NEW 72400 68.60 0.00
AMP Ameriprise Financial 0.41 +83.00% 43802 110.06 119.41
DAL Delta Air Lines 0.41 NEW 138800 34.65 37.31
NVS Novartis AG 0.40 -31.00% 55000 85.02 87.01
CNX CONSOL Energy 0.40 NEW 116680 39.95 39.05
Ingersoll-rand Co Ltd-cl A 0.40 +107.00% 83118 57.24 0.00
Rowan Companies 0.40 NEW 141000 33.68 0.00
BIOS BioScrip 0.39 NEW 650000 6.98 7.63
Semgroup Corp cl a 0.39 +58.00% 70311 65.68 0.00
CSX CSX Corporation 0.38 NEW 155395 28.97 29.85
MU Micron Technology 0.38 NEW 191400 23.66 30.93
CBOE CBOE Holdings 0.38 NEW 80000 56.60 47.94
Imperva 0.37 -39.00% 78206 55.70 0.00
Flagstar Ban 0.37 NEW 198280 22.22 0.00
AMG Affiliated Managers 0.36 NEW 21200 200.05 198.30
CFR Cullen/Frost Bankers 0.36 NEW 55000 77.53 77.39
WMB Williams Companies 0.36 NEW 103327 40.58 55.15
CVLT CommVault Systems 0.36 -49.00% 64772 64.95 48.08
UHS Universal Health Services 0.35 -50.00% 50000 82.08 105.39
ADS Alliance Data Systems Corporation 0.35 -73.00% 14991 272.43 261.46
PCLN priceline.com Incorporated 0.35 -34.00% 3465 1191.92 1242.61
NFLX Netflix 0.35 -46.00% 11555 352.06 418.33
SAPE Sapient Corporation 0.35 -38.00% 240866 17.06 14.61
CNP CenterPoint Energy 0.35 -29.00% 172873 23.69 24.56
DTE DTE Energy Company 0.35 NEW 55925 74.30 74.33
BAX Baxter International 0.34 NEW 55000 73.58 75.34
EMC EMC Corporation 0.34 -76.00% 145400 27.41 29.06
ABT Abbott Laboratories 0.33 -68.00% 102400 38.52 42.02
SYMC Symantec Corporation 0.33 NEW 196646 19.97 23.20
HRB H&R; Block 0.32 NEW 125000 30.19 32.10
AET Aetna 0.32 NEW 50000 74.98 78.22
HPY Heartland Payment Systems 0.32 NEW 91294 41.45 47.13
NOK Nokia Corporation 0.31 -28.00% 500000 7.34 7.85
Epl Oil & Gas 0.31 NEW 95000 38.60 0.00
HAL Halliburton Company 0.30 +1503.00% 59683 58.89 68.67
CLDX Celldex Therapeutics 0.30 200000 17.67 13.29
MYL Mylan 0.29 -22.00% 70000 48.83 49.23
HNT Health Net 0.29 NEW 100000 34.01 41.55
Thomson Reuters 0.29 NEW 100000 34.20 0.00
SWKS Skyworks Solutions 0.28 NEW 88364 37.52 51.08
STJ St. Jude Medical 0.28 NEW 50000 65.40 65.25
IACI IAC/InterActive 0.27 NEW 44245 71.40 66.79
PFE Pfizer 0.27 NEW 100000 32.12 28.88
TEVA Teva Pharmaceutical Industries 0.27 NEW 60000 52.83 53.72
V Visa 0.27 -81.00% 15000 215.87 211.60
Depository Vipshop Holdings Ltd - Ads receipt 0.27 NEW 21062 149.32 0.00
Agios Pharmaceuticals 0.27 NEW 80000 39.15 0.00
AMAT Applied Materials 0.26 +186.00% 150000 20.41 21.17
ATW Atwood Oceanics 0.26 NEW 61500 50.39 48.02
Navigator Holdings Ltd Com Stk 0.26 +46.00% 116200 26.00 0.00
UTX United Technologies Corporation 0.25 NEW 25000 116.84 104.69
OMC Omni 0.24 -85.00% 39750 72.60 70.33
CIEN Ciena Corporation 0.24 NEW 125000 22.74 19.27
BMRN BioMarin Pharmaceutical 0.23 -48.00% 40000 68.20 62.68
EGN Energen Corporation 0.23 +81.00% 32818 80.81 79.88
SIVB SVB Financial 0.22 NEW 20000 128.80 107.00
GPOR Gulfport Energy Corporation 0.22 -34.00% 37111 71.19 52.84
Abbvie 0.22 NEW 50000 51.40 0.00
Intercept Pharmaceuticals In 0.22 -73.00% 8000 329.75 0.00
Icon 0.22 NEW 55000 47.55 0.00
WLL Whiting Petroleum Corporation 0.21 NEW 35124 69.38 84.18
DK Delek US Holdings 0.21 NEW 86000 29.03 28.90
RENT Rentrak Corporation 0.21 NEW 40171 60.29 49.94
CRL Charles River Laboratories 0.20 NEW 40000 60.35 54.02
Level 3 Communications 0.20 NEW 60000 39.13 0.00
Tenet Healthcare Corporation stock 0.20 NEW 55000 42.82 0.00
ISRG Intuitive Surgical 0.19 NEW 5000 438.00 453.25
Taylor Morrison Hom 0.19 NEW 95575 23.50 0.00
GILD Gilead Sciences 0.18 -66.00% 30000 70.87 92.07
WBCO Washington Banking Company 0.17 -17.00% 115100 17.78 17.20
Nabors Industries Ltd shs 0.17 NEW 81000 24.65 0.00
PFG Principal Financial 0.16 NEW 41144 45.98 49.19
MDSO Medidata Solutions 0.16 -36.00% 35000 54.34 43.78
Cytokinetics 0.16 NEW 200000 9.50 0.00
American Airls 0.16 NEW 52500 36.61 0.00
MMS MAXIMUS 0.15 NEW 40000 44.85 41.05
CORT Corcept Therapeutics Incorporated 0.15 NEW 400000 4.36 2.39
OPEN OpenTable 0.15 -23.00% 22915 76.94 102.95
Catamaran 0.15 NEW 40000 44.75 0.00
Sprint 0.15 -60.00% 195667 9.19 0.00
PHH PHH Corporation 0.13 NEW 57500 25.84 23.11
OCR Omnicare 0.13 NEW 25000 59.68 62.43
ALXN Alexion Pharmaceuticals 0.13 -41.00% 10000 152.10 159.21
EQT EQT Corporation 0.13 -81.00% 15374 96.98 94.43
Avago Technologies 0.13 -52.00% 23951 64.42 0.00
Covidien 0.13 NEW 20000 73.65 0.00
MTW Manitowoc Company 0.12 NEW 44073 31.45 26.50
LMT Lockheed Martin Corporation 0.12 NEW 8873 163.19 168.04
HUN Huntsman Corporation 0.12 -82.00% 60000 24.42 26.42
AMRN Amarin Corporation 0.12 -48.00% 750000 1.81 1.72
QEP QEP Resources 0.12 -59.00% 46884 29.43 32.48
Kythera Biopharmaceuticals I 0.12 -36.00% 35000 39.77 0.00
Tetraphase Pharmaceuticals 0.12 NEW 125000 10.89 0.00
Bluebird Bio 0.12 +100.00% 60000 22.73 0.00
ALNY Alnylam Pharmaceuticals 0.11 NEW 20000 67.15 54.40
Mallinckrodt Pub 0.11 NEW 20000 63.40 0.00
Cimarex Energy 0.10 NEW 10000 119.10 0.00
VVUS VIVUS 0.10 NEW 200000 5.94 4.65
Real Networks 0.10 -10.00% 161000 7.58 0.00
Phillips 66 0.10 NEW 15098 77.03 0.00
BSX Boston Scientific Corporation 0.09 -70.00% 82724 13.51 12.70
BHI Baker Hughes Incorporated 0.09 NEW 16500 65.03 69.19
SPNC Spectranetics Corporation 0.09 -65.00% 35000 30.31 25.00
Us Silica Hldgs 0.09 NEW 27871 38.18 0.00
SGMO Sangamo Biosciences 0.08 NEW 50000 18.08 12.16
Acadia Healthcare 0.08 NEW 20000 45.10 0.00
Blackhawk Network Hldgs Inc cl a 0.08 NEW 38000 24.39 0.00
MNTA Momenta Pharmaceuticals 0.07 -40.00% 75000 11.65 10.64
Liberty Global Inc Com Ser A 0.07 -83.00% 19881 41.60 0.00
Blackberry 0.07 NEW 100000 8.08 0.00
Rice Energy 0.07 NEW 32741 26.39 0.00
VLO Valero Energy Corporation 0.06 -80.00% 14066 53.11 49.68
MRCY Mercury Computer Systems 0.06 NEW 50000 13.22 11.14
BWP Boardwalk Pipeline Partners 0.06 NEW 50000 13.42 19.02
MHGC Morgans Hotel 0.06 -9.00% 85000 8.04 7.38
Alkermes 0.06 NEW 15000 44.07 0.00
SNI Scripps Networks Interactive 0.05 NEW 7107 75.84 82.87
TKR Timken Company 0.04 NEW 9000 58.78 43.96
HES Hess 0.04 NEW 5087 82.96 98.34
Antero Res 0.04 NEW 8015 62.63 0.00
COF Capital One Financial 0.02 +1799.00% 2887 77.24 79.41
CENT Central Garden & Pet 0.02 NEW 25000 8.12 9.20
VVTV ValueVision Media 0.02 +140.00% 60000 4.87 4.59
XNPT XenoPort 0.01 -56.00% 25000 5.16 4.17
SWX Southwest Gas Corporation 0.01 NEW 2680 53.36 49.42
ACO AMCOL International Corporation 0.01 NEW 3123 45.79 0.00
Foster Wheeler Ltd Com Stk 0.01 NEW 2499 32.41 0.00