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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 7.29 NEW 308500 212.60 235.41
Directv 7.23 +18.00% 751000 86.70 0.00
SWY Safeway 7.09 +733.00% 1816775 35.12 0.00
IGT International Game Technology 5.34 +11.00% 2788056 17.25 17.93
DRC Dresser-Rand 4.66 +82.00% 512824 81.80 81.22
FDO Family Dollar Stores 3.83 +171.00% 435413 79.21 78.59
SRE Sempra Energy 3.75 -19.00% 303034 111.36 108.97
TRW TRW Automotive Holdings 3.56 -10.00% 311800 102.86 104.53
Nextera Energy 3.20 -24.00% 271414 106.29 0.00
CFN CareFusion Corporation 2.87 +480.00% 435000 59.34 60.25
D Dominion Resources 2.64 309213 76.90 70.61
SIAL Sigma-Aldrich Corporation 2.26 +166.00% 148000 137.27 138.03
NI NiSource 2.16 +11.00% 458999 42.42 42.82
AEP American Electric Power Company 2.11 -34.00% 312486 60.72 57.08
CMS CMS Energy Corporation 1.97 +33.00% 509777 34.75 34.29
PL Protective Life 1.52 -7.00% 196800 69.65 0.00
DYNEGY INC Common stock 1.48 +68.00% 438298 30.35 0.00
MIC Macquarie Infrastructure Company 1.34 -34.00% 169909 71.09 79.21
AEE Ameren Corporation 1.31 NEW 255000 46.13 42.16
LG Laclede 1.21 +50.00% 204980 53.20 50.54
STR Questar Corporation 1.12 NEW 399590 25.28 23.33
ROC Rockwood Holdings 1.12 +35.00% 127936 78.80 0.00
AMAT Applied Materials 1.11 400000 24.92 24.18
MDT Medtronic 1.08 +805.00% 95000 102.28 78.66
SUSQ Susquehanna Bancshares 1.03 NEW 690000 13.43 13.41
TWC Time Warner Cable 1.01 -44.00% 60000 152.07 156.86
CODE Spansion 0.95 NEW 251000 34.22 37.29
WR Westar Energy 0.94 NEW 204852 41.24 38.02
Kinder Morgan 0.92 -61.00% 194734 42.31 0.00
CMCSA Comcast Corporation 0.88 NEW 137044 58.02 60.43
CSX CSX Corporation 0.82 NEW 204604 36.23 34.24
POR Portland General Electric Company 0.79 -53.00% 187882 37.83 36.74
VMW VMware 0.78 NEW 85000 82.52 86.32
PPG PPG Industries 0.74 NEW 28886 231.15 235.67
LNT Alliant Energy Corporation 0.74 NEW 99883 66.42 62.07
ITC ITC Holdings 0.68 NEW 151358 40.43 37.89
Suno 0.66 NEW 119800 49.77 0.00
Mplx 0.65 NEW 79750 73.49 0.00
GPK Graphic Packaging Holding Company 0.64 +33.00% 420718 13.62 14.76
AIR AAR 0.64 NEW 209000 27.78 31.30
CVD Covance 0.63 NEW 55000 103.84 0.00
Berry Plastics 0.63 -50.00% 180000 31.55 0.00
Platinum Underwriter/ptp 0.61 NEW 75000 73.41 0.00
TCLP TC Pipelines 0.59 NEW 74500 71.22 0.00
SEP Spectra Energy Partners 0.54 NEW 85000 56.96 52.87
TAP Molson Coors Brewing Company 0.48 57500 74.52 74.70
BAX Baxter International 0.45 55000 73.29 69.21
Westlake Chemical Partners master ltd part 0.45 +205.00% 140030 29.00 0.00
Access Midstream Partners, L.p 0.44 +22.00% 73328 54.19 0.00
APC Anadarko Petroleum Corporation 0.43 +28.00% 47318 82.51 82.84
CBST Cubist Pharmaceuticals 0.43 NEW 38200 100.65 101.94
American Airls 0.42 NEW 71304 53.63 0.00
QCOM QUALCOMM 0.41 NEW 50000 74.34 70.97
KLAC KLA-Tencor Corporation 0.39 NEW 50000 70.32 63.22
BKYF Bank of Kentucky Financial 0.39 73300 48.27 47.45
Targa Res 0.39 NEW 32782 106.06 0.00
Hldgs 0.38 -7.00% 51476 66.89 0.00
DAL Delta Air Lines 0.37 NEW 68357 49.18 45.15
SNN Smith & Nephew 0.37 NEW 90000 36.75 35.01
EIX Edison International 0.36 -84.00% 49819 65.48 63.45
HUB.B Hubbell Incorporated 0.34 -60.00% 28374 106.82 0.00
Talisman Energy Inc Com Stk 0.34 NEW 395000 7.83 0.00
JRN Journal Communications 0.34 -9.00% 270000 11.43 11.88
Marathon Petroleum 0.33 +127.00% 33174 90.25 0.00
Tyco International 0.30 NEW 61189 43.86 0.00
UIL UIL Holdings Corporation 0.29 NEW 59245 43.55 50.72
UNP Union Pacific Corporation 0.27 -86.00% 20121 119.13 117.40
HEI.A HEICO Corporation 0.25 +214.00% 47200 47.35 0.00
HFWA Heritage Financial Corporation 0.25 128107 17.55 16.03
VLO Valero Energy Corporation 0.21 NEW 37778 49.50 59.51
AVNR AVANIR Pharmaceuticals 0.19 NEW 100000 16.95 16.96
Oi S.a. spn 0.19 NEW 523600 3.35 0.00
BELFB Bel Fuse 0.18 +14.00% 59900 27.35 19.31
SWK Stanley Black & Decker 0.17 -87.00% 16306 96.10 97.38
MHGC Morgans Hotel 0.17 +33.00% 200000 7.84 7.43
Liberty Global Inc C 0.17 NEW 31500 48.32 0.00
SXL Sunoco Logistics Partners 0.16 NEW 35000 41.77 43.02
VOLC Volcano Corporation 0.16 -49.00% 80000 17.88 17.99
Carbonite 0.16 NEW 100000 14.27 0.00
HAL Halliburton Company 0.15 NEW 35000 39.34 42.72
WLL Whiting Petroleum Corporation 0.14 +31.00% 38238 33.00 34.74
Tim Participacoes Sa-adr spon 0.14 NEW 55000 22.22 0.00
Western Refng Logistics 0.14 -53.00% 40754 30.50 0.00
ABT Abbott Laboratories 0.13 -28.00% 25000 45.04 47.44
Angie's List 0.13 NEW 183900 6.22 0.00
Franklin Financial 0.11 +33.00% 48486 21.18 0.00
PETM PetSmart 0.09 -28.00% 10000 81.30 82.94
RPM RPM International 0.09 NEW 15638 50.71 50.13
WMGI Wright Medical 0.09 NEW 30000 26.87 25.52
Real Networks 0.09 115000 7.04 0.00
EXC Exelon Corporation 0.08 -96.00% 19416 37.08 32.62
Duke Energy 0.08 -96.00% 8799 83.53 0.00
STE Steris Corporation 0.07 NEW 10000 64.90 63.67
DHR Danaher Corporation 0.07 NEW 7851 85.72 86.11
HUN Huntsman Corporation 0.07 +58.00% 27493 22.77 22.06
Copa Holdings Sa-class A 0.07 NEW 6000 103.67 0.00
WLK Westlake Chemical Corporation 0.07 NEW 9886 61.10 68.28
Teekay Shipping Marshall Isl 0.06 -81.00% 10432 50.90 0.00
DRIV Digital River 0.06 NEW 21400 24.74 25.99
SEE Sealed Air 0.04 NEW 8597 42.46 46.30
BHI Baker Hughes Incorporated 0.04 -92.00% 6039 56.14 62.46
EQT EQT Corporation 0.04 -93.00% 5198 75.61 80.85
Restaurant Brands Intl Inc Com equity / large cap 0.04 NEW 10000 39.00 0.00
BMS Bemis Company 0.03 NEW 6126 45.22 48.24
Evine Live Inc cl a 0.03 NEW 45000 6.60 0.00
Symmetry Surgical 0.03 NEW 32500 7.78 0.00
FDX FedEx Corporation 0.02 NEW 1267 173.64 174.62
Emcore Corp Common Stock Npv 0.01 -74.00% 25200 5.32 0.00