Blue Arrow Capital Management as of Dec. 31, 2013
Portfolio Holdings for Blue Arrow Capital Management
Blue Arrow Capital Management holds 94 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 7.5 | $46M | 787k | 57.92 | |
| Facebook Inc cl a (META) | 4.1 | $25M | 458k | 54.65 | |
| CBS Corporation | 3.4 | $20M | 321k | 63.74 | |
| VCA Antech | 3.3 | $20M | 645k | 31.36 | |
| Yahoo! | 2.9 | $18M | 434k | 40.44 | |
| Ctrip.com International | 2.9 | $18M | 355k | 49.62 | |
| Time Warner Cable | 2.7 | $16M | 120k | 135.50 | |
| Expedia (EXPE) | 2.7 | $16M | 233k | 69.66 | |
| Yum! Brands (YUM) | 2.5 | $15M | 200k | 75.61 | |
| eBay (EBAY) | 2.3 | $14M | 252k | 54.86 | |
| 2.3 | $14M | 12k | 1120.73 | ||
| AutoNation (AN) | 2.2 | $13M | 265k | 49.69 | |
| Beam | 2.1 | $13M | 190k | 68.06 | |
| Dollar Tree (DLTR) | 2.1 | $13M | 224k | 56.42 | |
| Youku | 2.1 | $13M | 413k | 30.30 | |
| Ralph Lauren Corp (RL) | 2.1 | $13M | 71k | 176.57 | |
| Mohawk Industries (MHK) | 1.8 | $11M | 75k | 148.91 | |
| Macy's (M) | 1.8 | $11M | 200k | 53.40 | |
| Tiffany & Co. | 1.8 | $11M | 114k | 92.78 | |
| Advance Auto Parts (AAP) | 1.7 | $11M | 95k | 110.68 | |
| Echostar Corporation (SATS) | 1.7 | $10M | 202k | 49.72 | |
| Big Lots (BIG) | 1.6 | $9.8M | 305k | 32.29 | |
| Interpublic Group of Companies (IPG) | 1.6 | $9.8M | 555k | 17.70 | |
| Walgreen Company | 1.6 | $9.8M | 170k | 57.44 | |
| Sprouts Fmrs Mkt (SFM) | 1.6 | $9.6M | 250k | 38.43 | |
| Charter Communications | 1.5 | $9.1M | 67k | 136.77 | |
| Comcast Corporation (CMCSA) | 1.5 | $9.0M | 174k | 51.96 | |
| Metropcs Communications (TMUS) | 1.4 | $8.3M | 246k | 33.64 | |
| Crown Castle International | 1.4 | $8.2M | 112k | 73.43 | |
| Lions Gate Entertainment | 1.3 | $8.1M | 255k | 31.66 | |
| Whirlpool Corporation (WHR) | 1.3 | $7.8M | 50k | 156.86 | |
| Cablevision Systems Corporation | 1.3 | $7.9M | 439k | 17.93 | |
| Via | 1.3 | $7.8M | 89k | 87.34 | |
| Gap (GPS) | 1.3 | $7.8M | 200k | 39.08 | |
| Windstream Hldgs | 1.2 | $7.3M | 920k | 7.98 | |
| Ascena Retail | 1.1 | $6.9M | 325k | 21.16 | |
| Walt Disney Company (DIS) | 1.1 | $6.6M | 86k | 76.40 | |
| GameStop (GME) | 1.1 | $6.4M | 130k | 49.26 | |
| Libertyinteractivecorp lbtventcoma | 1.0 | $6.3M | 51k | 122.60 | |
| Directv | 1.0 | $6.2M | 89k | 69.06 | |
| Scripps Networks Interactive | 1.0 | $6.0M | 70k | 86.41 | |
| Jack in the Box (JACK) | 0.9 | $5.5M | 110k | 50.02 | |
| Groupon | 0.9 | $5.2M | 441k | 11.76 | |
| KAR Auction Services (KAR) | 0.8 | $5.2M | 175k | 29.55 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $4.8M | 60k | 79.45 | |
| L Brands | 0.8 | $4.6M | 75k | 61.85 | |
| Aramark Hldgs (ARMK) | 0.8 | $4.6M | 177k | 26.22 | |
| Fossil (FOSL) | 0.7 | $4.5M | 38k | 119.95 | |
| 0.7 | $4.1M | 65k | 63.65 | ||
| Lin Media | 0.6 | $3.7M | 129k | 28.71 | |
| IAC/InterActive | 0.6 | $3.6M | 53k | 68.66 | |
| Broadcom Corporation | 0.6 | $3.5M | 119k | 29.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $3.5M | 99k | 35.47 | |
| Channeladvisor | 0.6 | $3.5M | 84k | 41.71 | |
| Armstrong World Industries (AWI) | 0.6 | $3.5M | 60k | 57.62 | |
| Loral Space & Communications | 0.6 | $3.4M | 41k | 80.97 | |
| Sprint | 0.5 | $3.2M | 300k | 10.75 | |
| Seaworld Entertainment (PRKS) | 0.5 | $2.9M | 100k | 28.77 | |
| Monro Muffler Brake (MNRO) | 0.5 | $2.8M | 50k | 56.36 | |
| Amazon (AMZN) | 0.4 | $2.5M | 6.2k | 398.77 | |
| Glu Mobile | 0.4 | $2.4M | 626k | 3.88 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.3M | 13k | 183.52 | |
| Netflix (NFLX) | 0.4 | $2.2M | 5.8k | 368.18 | |
| Trulia | 0.3 | $1.9M | 54k | 35.27 | |
| HSN | 0.3 | $1.8M | 30k | 62.29 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.7M | 140k | 12.12 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.4M | 100k | 14.40 | |
| Lamar Advertising Company | 0.2 | $1.4M | 26k | 52.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | 29k | 38.76 | |
| Atwood Oceanics | 0.2 | $1.1M | 21k | 53.38 | |
| Madison Square Garden | 0.2 | $1.2M | 20k | 57.59 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 21k | 50.76 | |
| Cameron International Corporation | 0.2 | $1.1M | 18k | 59.56 | |
| SouFun Holdings | 0.2 | $1.1M | 14k | 82.39 | |
| Rowan Companies | 0.2 | $1.1M | 31k | 35.37 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 6.0k | 167.83 | |
| FMC Technologies | 0.2 | $940k | 18k | 52.22 | |
| Valero Energy Corporation (VLO) | 0.2 | $958k | 19k | 50.42 | |
| Baker Hughes Incorporated | 0.2 | $995k | 18k | 55.28 | |
| Cimarex Energy | 0.2 | $944k | 9.0k | 104.89 | |
| Dresser-Rand | 0.1 | $894k | 15k | 59.60 | |
| Noble Energy | 0.1 | $545k | 8.0k | 68.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $571k | 6.0k | 95.17 | |
| Precision Drilling Corporation | 0.1 | $562k | 60k | 9.37 | |
| Nabors Industries | 0.1 | $510k | 30k | 17.00 | |
| American Tower Reit (AMT) | 0.1 | $511k | 6.4k | 79.81 | |
| Superior Energy Services | 0.1 | $447k | 17k | 26.61 | |
| Oasis Petroleum | 0.1 | $427k | 9.1k | 46.93 | |
| Whiting Petroleum Corporation | 0.1 | $295k | 4.8k | 61.86 | |
| Hornbeck Offshore Services | 0.1 | $295k | 6.0k | 49.17 | |
| Helmerich & Payne (HP) | 0.0 | $252k | 3.0k | 84.00 | |
| Hollyfrontier Corp | 0.0 | $230k | 4.6k | 49.60 | |
| Tidewater | 0.0 | $178k | 3.0k | 59.33 | |
| Range Resources (RRC) | 0.0 | $51k | 600.00 | 85.00 |
