Arrow Capital Management as of June 30, 2012
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 12 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tripadvisor (TRIP) | 28.4 | $20M | 456k | 44.69 | |
| Carter's (CRI) | 28.3 | $20M | 387k | 52.60 | |
| MasterCard Incorporated (MA) | 14.4 | $10M | 24k | 430.14 | |
| Collective Brands | 6.7 | $4.8M | 225k | 21.42 | |
| Six Flags Entertainment (SIX) | 4.9 | $3.5M | 65k | 54.17 | |
| Goodrich Corporation | 4.4 | $3.2M | 25k | 126.93 | |
| MPG Office Trust | 4.1 | $2.9M | 1.5M | 2.01 | |
| Apple (AAPL) | 3.2 | $2.3M | 3.9k | 584.07 | |
| Equinix | 2.4 | $1.8M | 10k | 175.62 | |
| Valeant Pharmaceuticals Int | 1.5 | $1.1M | 24k | 44.77 | |
| Michael Kors Holdings | 1.4 | $984k | 24k | 41.87 | |
| Oncothyreon | 0.3 | $234k | 50k | 4.68 |
