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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CRM salesforce 1.95 +47.00% 501081 55.19 53.61
NU Northeast Utilities System 1.91 +75.00% 640245 42.39 46.20
Te Connectivity Ltd for 1.78 +6.00% 457439 55.11 0.00
XLNX Xilinx 1.61 +61.00% 496275 45.92 47.84
JNPR Juniper Networks 1.59 +100.00% 1000000 22.57 25.17
AAPL Apple 1.58 +31.00% 40000 561.02 563.10
CMCSA Comcast Corporation 1.56 +2.00% 425000 51.96 51.45
CBS CBS Corporation 1.56 +69.00% 347703 63.74 58.38
SRE Sempra Energy 1.52 +15.00% 240563 89.76 97.34
TWC Time Warner Cable 1.48 NEW 155500 135.50 140.00
ADI Analog Devices 1.47 +43.00% 409162 50.93 53.97
MCHP Microchip Technology 1.45 NEW 460000 44.75 48.08
OMC Omni 1.41 +948.00% 268960 74.37 69.21
GOOG Google 1.27 -51.00% 16111 1120.72 525.50
V Visa 1.26 +167.00% 80114 222.68 209.49
LEN Lennar Corporation 1.21 -10.00% 434586 39.56 39.16
LINTA Liberty Media 1.21 NEW 584131 29.35 29.65
Nxp Semiconductors N V 1.20 +75.00% 370413 45.93 0.00
Oge Energy 1.17 +13.00% 489179 33.90 0.00
EMC EMC Corporation 1.09 NEW 614680 25.15 25.67
Nextera Energy 1.08 +28.00% 179629 85.62 0.00
AMZN Amazon 1.07 NEW 38000 398.79 325.30
LRCX Lam Research Corporation 1.07 -11.00% 279904 54.45 57.39
APOL Apollo 1.06 -8.00% 550000 27.32 27.75
ADS Alliance Data Systems Corporation 1.04 NEW 56000 262.93 240.18
AEO American Eagle Outfitters 0.97 +27.00% 955000 14.40 11.15
Freescale Semiconductor Holdin 0.97 NEW 859114 16.05 0.00
Facebook Inc cl a 0.96 249959 54.65 0.00
VMW VMware 0.94 +8.00% 149150 89.71 95.94
Accenture 0.91 -9.00% 156613 82.22 0.00
POR Portland General Electric Company 0.90 +42.00% 423087 30.20 32.68
ABT Abbott Laboratories 0.88 NEW 325000 38.33 38.42
SWY Safeway 0.87 -7.00% 380007 32.57 34.03
QLIK Qlik Technologies 0.86 -12.00% 460075 26.63 24.07
AEE Ameren Corporation 0.85 NEW 335400 36.16 41.06
MHK Mohawk Industries 0.84 +39.00% 80000 148.90 136.44
OKE ONEOK 0.83 +147.00% 189786 62.18 62.55
EQIX Equinix 0.82 NEW 65235 177.45 179.78
CMS CMS Energy Corporation 0.80 NEW 423311 26.77 29.70
YHOO Yahoo! 0.79 +105.00% 277705 40.44 35.27
FDX FedEx Corporation 0.77 NEW 76500 143.76 135.90
Liberty Global Inc Com Ser A 0.77 -69.00% 122069 89.00 0.00
GT Goodyear Tire & Rubber Company 0.76 +25.00% 450000 23.85 28.24
NRG NRG Energy 0.72 NEW 354200 28.72 32.82
INCY Incyte Corporation 0.71 +33.00% 200000 50.63 46.79
ADBE Adobe Systems Incorporated 0.68 NEW 160000 59.88 63.93
CVLT CommVault Systems 0.68 NEW 128000 74.86 67.33
AEP American Electric Power Company 0.66 -37.00% 199630 46.74 52.10
ITC ITC Holdings 0.64 NEW 94504 95.82 37.37
TEN Tenne 0.64 +28.00% 160000 56.57 61.79
Seagate Technology Com Stk 0.63 NEW 160000 56.16 0.00
EME EMCOR 0.60 +231.00% 199007 42.44 46.12
TEG Integrys Energy 0.60 +133.00% 156574 54.41 60.68
WDC Western Digital 0.59 +114.00% 100000 83.90 89.85
HUN Huntsman Corporation 0.59 339010 24.60 24.63
CNQR Concur Technologies 0.58 NEW 80000 103.18 89.97
GPK Graphic Packaging Holding Company 0.58 +145.00% 860583 9.60 10.39
COH Coach 0.57 +25.00% 143335 56.13 49.90
UHS Universal Health Services 0.57 -37.00% 100000 81.26 77.97
Industries N shs - a - 0.57 +53.00% 101395 80.28 0.00
NFLX Netflix 0.56 NEW 21500 368.19 343.70
JCP J.C. Penney Company 0.55 +360.00% 850000 9.15 8.07
R Ryder System 0.55 +16.00% 105000 73.78 82.69
ENDP Endo Pharmaceuticals 0.55 NEW 115700 67.45 60.76
Twenty-first Century Fox 0.55 +2701.00% 221525 35.17 0.00
EQT EQT Corporation 0.53 +66.00% 83624 89.78 109.93
AWK American Water Works 0.51 -12.00% 170092 42.26 45.94
Cornerstone Ondemand 0.51 -20.00% 135900 53.31 0.00
Canadian Pacific Railway 0.49 NEW 45700 151.31 0.00
ZMH Zimmer Holdings 0.49 -35.00% 74000 93.19 102.11
Agilent Technologies Inc C ommon 0.48 +60.00% 120000 57.19 0.00
SAPE Sapient Corporation 0.48 -36.00% 391696 17.36 16.37
Nationstar Mortgage 0.48 NEW 186200 36.96 0.00
CAH Cardinal Health 0.47 NEW 100000 66.81 68.84
BMY Bristol Myers Squibb 0.47 NEW 125000 53.15 50.70
GILD Gilead Sciences 0.47 NEW 88889 75.10 72.51
PPL PPL Corporation 0.46 -52.00% 215689 30.09 33.40
JBL Jabil Circuit 0.46 NEW 375756 17.44 17.93
NVS Novartis AG 0.45 NEW 80000 80.38 84.60
Marriott Vacations Wrldwde Cp 0.44 +79.00% 119161 52.76 0.00
Imperva 0.44 NEW 130000 48.13 0.00
RHT Red Hat 0.43 NEW 109000 56.04 49.94
CI CIGNA Corporation 0.43 +16.00% 70000 87.49 78.60
PCLN priceline.com Incorporated 0.43 NEW 5285 1162.35 1223.45
Team Health Holdings 0.43 +80.00% 135000 45.55 0.00
Demandware 0.43 NEW 96020 64.12 0.00
HEI.A HEICO Corporation 0.42 +64.00% 140000 42.12 0.00
GPS Gap 0.41 +21.00% 150000 39.08 38.92
ALU Alcatel-Lucent 0.41 -61.00% 1335620 4.40 3.99
YOKU Youku 0.41 NEW 190000 30.30 24.74
NOK Nokia Corporation 0.40 -53.00% 700000 8.11 7.30
LPNT LifePoint Hospitals 0.40 NEW 107000 52.84 53.67
CNP CenterPoint Energy 0.40 +22.00% 246013 23.18 24.64
LSI LSI Corporation 0.39 NEW 500000 11.04 11.14
ILMN Illumina 0.39 +25.00% 50000 110.60 151.04
BMRN BioMarin Pharmaceutical 0.38 NEW 77071 70.35 58.51
Marvell Technology 0.38 -5.00% 379400 14.38 0.00
Sprint 0.38 +61.00% 499600 10.75 0.00
FIS Fidelity National Information Services 0.37 NEW 97026 53.68 52.77
GM General Motors Company 0.37 +116.00% 130000 40.87 34.97
Aegerion Pharmaceuticals 0.37 NEW 75000 70.96 0.00
SCHW Charles Schwab Corporation 0.34 +33.00% 186827 26.00 27.26
CLDX Celldex Therapeutics 0.34 +100.00% 200000 24.21 13.91
NTRS Northern Trust Corporation 0.33 NEW 75000 61.89 60.84
BBT BB&T; Corporation 0.33 NEW 125000 37.32 37.91
Outerwall 0.33 NEW 69311 67.28 0.00
BOH Bank of Hawaii Corporation 0.32 NEW 76393 59.14 56.78
WCC WESCO International 0.32 NEW 50000 91.08 88.44
ARMH ARM Holdings 0.31 -14.00% 80647 54.73 48.63
TROW T. Rowe Price 0.30 NEW 50000 83.78 82.85
UNP Union Pacific Corporation 0.30 NEW 25490 167.99 191.60
MDT Medtronic 0.30 NEW 75000 57.39 58.54
ABG Asbury Automotive 0.30 80000 53.74 58.82
HTWR HeartWare International 0.30 NEW 45000 93.91 85.31
IPG Interpublic Group of Companies 0.29 -84.00% 229777 17.70 17.20
CYN City National Corporation 0.29 NEW 52279 79.23 75.32
MCO Moody's Corporation 0.28 NEW 50000 78.48 79.64
MYL Mylan 0.28 -10.00% 90000 43.40 50.88
Aramark Hldgs 0.28 NEW 153550 26.22 0.00
MIC Macquarie Infrastructure Company 0.27 +16.00% 70000 54.43 56.46
VLO Valero Energy Corporation 0.26 NEW 72314 50.41 56.41
VOD Vodafone 0.25 -48.00% 90000 39.31 36.32
PRU Prudential Financial 0.25 NEW 39066 92.23 82.10
GPOR Gulfport Energy Corporation 0.25 +33.00% 56727 63.13 73.57
WAC Walter Investment Management 0.25 NEW 100000 35.36 27.46
QEP QEP Resources 0.25 NEW 117054 30.65 32.34
BSX Boston Scientific Corporation 0.24 -44.00% 278500 12.02 13.59
DISCA Discovery Communications 0.24 NEW 37176 90.41 77.72
TCBI Texas Capital Bancshares 0.24 +59.00% 55182 62.19 57.52
Insmed 0.24 +166.00% 200000 17.00 0.00
DV DeVry 0.23 -43.00% 90955 35.50 40.70
AGN Allergan 0.23 NEW 30000 111.07 163.91
DISH DISH Network 0.23 -68.00% 55300 57.92 59.60
ONNN ON Semiconductor 0.23 NEW 400000 8.24 9.76
MDSO Medidata Solutions 0.23 NEW 55000 60.51 41.68
Ophthotech 0.23 NEW 100000 32.35 0.00
F Ford Motor Company 0.22 +148.00% 200000 15.43 16.27
Actavis 0.22 NEW 19000 168.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.22 NEW 118000 26.77 0.00
IART Integra LifeSciences Holdings 0.21 NEW 62000 47.71 45.81
BWA BorgWarner 0.20 NEW 50000 55.92 63.43
AMRN Amarin Corporation 0.20 +480.00% 1450000 1.97 1.62
Semgroup Corp cl a 0.20 NEW 44470 65.23 0.00
AMP Ameriprise Financial 0.19 -52.00% 23929 115.05 106.02
ALL Allstate Corporation 0.19 -60.00% 50000 54.54 56.11
ABMD ABIOMED 0.19 +100.00% 100000 26.74 25.41
Avago Technologies 0.19 -83.00% 50000 52.88 0.00
BBBY Bed Bath & Beyond 0.18 -19.00% 32166 80.30 62.79
AWI Armstrong World Industries 0.18 NEW 45000 57.60 53.00
SPNC Spectranetics Corporation 0.18 100000 25.00 23.61
N NetSuite 0.18 -50.00% 25000 103.04 80.76
AVP Avon Products 0.17 NEW 139300 17.22 14.82
ACAS American Capital 0.17 NEW 150000 15.64 14.79
WBCO Washington Banking Company 0.17 NEW 140000 17.73 17.48
Ingersoll-rand Co Ltd-cl A 0.17 -52.00% 40000 61.60 0.00
CNC Centene Corporation 0.17 NEW 40000 58.95 66.34
OPEN OpenTable 0.17 -57.00% 30000 79.37 70.02
BIIB Biogen Idec 0.16 NEW 8093 279.62 292.96
DHI D.R. Horton 0.16 +300.00% 100000 22.32 22.87
TSO Tesoro Corporation 0.16 NEW 39274 58.51 54.11
EVR Evercore Partners 0.16 NEW 38110 59.77 52.69
ALXN Alexion Pharmaceuticals 0.16 NEW 17233 132.88 151.27
MNTA Momenta Pharmaceuticals 0.16 NEW 125000 17.68 11.34
HD Home Depot 0.15 25000 82.36 79.10
RJF Raymond James Financial 0.15 NEW 41010 52.18 50.26
Navigator Holdings Ltd Com Stk 0.15 NEW 79400 26.94 0.00
NDAQ NASDAQ OMX 0.14 NEW 50000 39.80 36.07
DOW Dow Chemical Company 0.14 NEW 43783 44.40 49.01
URI United Rentals 0.14 -33.00% 25000 77.96 95.36
MRK Merck & Co 0.14 NEW 40000 50.05 57.57
TIBX Tibco Software 0.14 -58.00% 86524 22.48 19.49
NRF Northstar Realty Finance 0.14 NEW 150000 13.45 15.50
MDC M.D.C. Holdings 0.14 60000 32.23 27.76
Vitran 0.14 NEW 300000 6.48 0.00
Globus Med Inc cl a 0.14 NEW 100000 20.18 0.00
Intercept Pharmaceuticals In 0.14 NEW 30000 68.27 0.00
Kythera Biopharmaceuticals I 0.14 NEW 55000 37.35 0.00
Tri Pointe Homes 0.14 NEW 100000 19.93 0.00
ETFC E TRADE Financial Corporation 0.13 +102.00% 97475 19.64 22.77
TOL Toll Brothers 0.12 +80.00% 45000 37.00 34.31
FRX Forest Laboratories 0.12 NEW 27402 60.03 90.92
AFSI Amtrust Financial Services 0.12 NEW 50000 32.70 37.38
JOSB Jos. A. Bank Clothiers 0.12 NEW 30000 54.77 64.44
CVD Covance 0.12 -33.00% 20000 88.05 94.84
Cobalt Intl Energy 0.12 +98.00% 106800 16.45 0.00
Metropcs Communications 0.12 NEW 50000 33.64 0.00
MW Men's Wearhouse 0.11 NEW 30000 51.07 48.03
LAD Lithia Motors 0.11 +457.00% 23276 69.43 70.76
CELG Celgene Corporation 0.11 -64.00% 9000 169.00 137.59
Tandem Diabetes Care 0.11 NEW 60000 25.77 0.00
ADM Archer Daniels Midland Company 0.10 NEW 31502 43.39 44.56
MWV MeadWestva 0.10 NEW 40000 36.92 38.26
WLP WellPoint 0.10 NEW 15000 92.40 96.97
Assured Guaranty 0.10 +117.00% 58699 23.59 0.00
Real Networks 0.10 +2.00% 180200 7.55 0.00
Artisan Partners 0.10 NEW 20859 65.20 0.00
Seaworld Entertainment 0.10 NEW 50000 28.78 0.00
D Dominion Resources 0.09 -95.00% 19241 64.71 71.28
TGT Target Corporation 0.09 -76.00% 21020 63.27 61.42
EGN Energen Corporation 0.09 -59.00% 18128 70.77 81.31
Pdc Energy 0.09 -72.00% 23088 53.23 0.00
Beazer Homes Usa 0.09 NEW 51500 24.43 0.00
FST Forest Oil Corporation 0.08 NEW 298392 3.61 1.91
NI NiSource 0.08 -94.00% 36653 32.88 35.87
HTZ Hertz Global Holdings 0.08 NEW 40000 28.62 28.30
Qiagen N.v. 0.08 NEW 50000 23.82 0.00
KTOS Kratos Defense & Security Solutions 0.08 NEW 150000 7.68 7.55
Zogenix 0.08 NEW 350000 3.44 0.00
Cbre Group Inc Cl A 0.08 NEW 42479 26.30 0.00
APC Anadarko Petroleum Corporation 0.07 NEW 12600 79.29 99.52
ESI ITT Educational Services 0.07 -50.00% 30000 33.57 27.78
AMAT Applied Materials 0.07 -91.00% 52400 17.67 19.47
ZION Zions Bancorporation 0.07 NEW 33857 29.95 29.61
Puma Biotechnology Inc Common Stock 0.07 NEW 10000 103.50 0.00
CVC Cablevision Systems Corporation 0.06 50000 17.94 16.72
Nielsen Holdings Nv 0.06 -77.00% 20072 45.88 0.00
Hd Supply 0.06 NEW 35000 24.00 0.00
OSTK Overstock 0.05 NEW 25000 30.80 17.36
GHL Greenhill & Co 0.05 NEW 11051 57.91 50.56
MHGC Morgans Hotel 0.05 -21.00% 93800 8.13 7.33
FXCM FXCM 0.05 NEW 41200 17.84 15.81
IPXL Impax Laboratories 0.04 NEW 20000 25.15 26.29
DGX Quest Diagnostics Incorporated 0.04 -88.00% 11645 53.50 57.46
Bluebird Bio 0.04 NEW 30000 20.97 0.00
Sterling Bancorp/de 0.03 NEW 31000 13.35 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 8088 36.84 0.00
XNPT XenoPort 0.02 NEW 57400 5.75 4.48
APEI American Public Education 0.02 8100 43.46 34.93
GENT Gentium S.p.A. 0.02 NEW 5000 57.20 55.04
Ambac Finl 0.02 NEW 10000 24.60 0.00
HAL Halliburton Company 0.01 NEW 3721 50.79 64.39
VVTV ValueVision Media 0.01 NEW 25000 7.00 4.77
CENTA Central Garden & Pet 0.01 -39.00% 13600 6.76 8.33
MYRG MYR 0.01 -50.00% 7424 25.05 23.99
PATH NuPathe 0.01 NEW 52300 3.27 4.25
Allegion Plc equity 0.01 NEW 1733 44.43 0.00
COF Capital One Financial 0.00 -99.00% 152 78.95 74.76
Popular 0.00 NEW 2000 28.50 0.00