Blue Arrow Capital Management as of March 31, 2014
Portfolio Holdings for Blue Arrow Capital Management
Blue Arrow Capital Management holds 116 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Televisa (TV) | 5.8 | $38M | 1.1M | 33.29 | |
| DISH Network | 5.5 | $36M | 584k | 62.21 | |
| Ctrip.com International | 4.6 | $31M | 605k | 50.42 | |
| Advance Auto Parts (AAP) | 3.5 | $23M | 184k | 126.50 | |
| Tiffany & Co. | 3.4 | $22M | 259k | 86.15 | |
| McDonald's Corporation (MCD) | 3.1 | $21M | 210k | 98.03 | |
| AutoNation (AN) | 3.1 | $20M | 384k | 53.23 | |
| VCA Antech | 3.0 | $20M | 609k | 32.23 | |
| Sally Beauty Holdings (SBH) | 2.9 | $19M | 692k | 27.40 | |
| Ralph Lauren Corp (RL) | 2.9 | $19M | 118k | 160.93 | |
| Verizon Communications (VZ) | 2.6 | $17M | 363k | 47.57 | |
| Baker Hughes Incorporated | 2.6 | $17M | 260k | 65.02 | |
| Walt Disney Company (DIS) | 2.5 | $17M | 206k | 80.07 | |
| Yahoo! | 2.4 | $16M | 447k | 35.90 | |
| Expedia (EXPE) | 2.3 | $15M | 209k | 72.50 | |
| Armstrong World Industries (AWI) | 2.2 | $15M | 275k | 53.25 | |
| Dollar General (DG) | 1.9 | $12M | 224k | 55.48 | |
| KAR Auction Services (KAR) | 1.8 | $12M | 400k | 30.35 | |
| Scripps Networks Interactive | 1.7 | $11M | 145k | 75.91 | |
| Time Warner Cable | 1.6 | $11M | 79k | 137.18 | |
| 1.6 | $10M | 9.3k | 1114.54 | ||
| Echostar Corporation (SATS) | 1.5 | $9.6M | 202k | 47.56 | |
| Facebook Inc cl a (META) | 1.4 | $9.2M | 153k | 60.24 | |
| eBay (EBAY) | 1.4 | $8.9M | 161k | 55.24 | |
| Level 3 Communications | 1.2 | $7.6M | 195k | 39.14 | |
| priceline.com Incorporated | 1.1 | $7.3M | 6.1k | 1191.92 | |
| DSW | 1.1 | $6.9M | 194k | 35.86 | |
| Channeladvisor | 1.1 | $6.9M | 183k | 37.74 | |
| Rowan Companies | 1.0 | $6.7M | 200k | 33.68 | |
| CBS Corporation | 1.0 | $6.5M | 105k | 61.80 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $6.5M | 200k | 32.55 | |
| Hillshire Brands | 1.0 | $6.5M | 175k | 37.26 | |
| Qihoo 360 Technologies Co Lt | 1.0 | $6.4M | 64k | 99.59 | |
| RPC (RES) | 1.0 | $6.3M | 310k | 20.42 | |
| Superior Energy Services | 0.9 | $6.2M | 200k | 30.76 | |
| Devon Energy Corporation (DVN) | 0.9 | $6.0M | 90k | 66.93 | |
| Jack in the Box (JACK) | 0.9 | $5.9M | 100k | 58.94 | |
| Asbury Automotive (ABG) | 0.9 | $5.9M | 107k | 55.31 | |
| Halliburton Company (HAL) | 0.9 | $5.9M | 100k | 58.89 | |
| Libertyinteractivecorp lbtventcoma | 0.9 | $5.9M | 45k | 130.33 | |
| Electronic Arts (EA) | 0.9 | $5.8M | 199k | 29.01 | |
| Lions Gate Entertainment | 0.9 | $5.8M | 217k | 26.73 | |
| SBA Communications Corporation | 0.8 | $5.4M | 60k | 90.95 | |
| Anadarko Petroleum Corporation | 0.8 | $5.1M | 60k | 84.77 | |
| Zynga | 0.8 | $5.1M | 1.2M | 4.30 | |
| DreamWorks Animation SKG | 0.8 | $5.0M | 187k | 26.55 | |
| Metropcs Communications (TMUS) | 0.8 | $5.0M | 152k | 33.03 | |
| Nabors Industries | 0.8 | $4.9M | 200k | 24.65 | |
| HSN | 0.7 | $4.4M | 74k | 59.73 | |
| Restoration Hardware Hldgs I | 0.7 | $4.4M | 60k | 73.60 | |
| Interpublic Group of Companies (IPG) | 0.6 | $3.7M | 215k | 17.14 | |
| Noble Corp Plc equity | 0.6 | $3.6M | 110k | 32.74 | |
| Sprint | 0.5 | $3.3M | 362k | 9.19 | |
| Apache Corporation | 0.5 | $3.2M | 39k | 82.94 | |
| Via | 0.5 | $2.9M | 35k | 85.00 | |
| Netflix (NFLX) | 0.4 | $2.8M | 8.0k | 352.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.8M | 55k | 50.04 | |
| Panera Bread Company | 0.4 | $2.8M | 16k | 176.47 | |
| Beacon Roofing Supply (BECN) | 0.4 | $2.6M | 68k | 38.65 | |
| Noble Energy | 0.4 | $2.5M | 35k | 71.03 | |
| Southwestern Energy Company (SWN) | 0.3 | $2.3M | 50k | 46.02 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 30k | 77.06 | |
| Youku | 0.3 | $2.2M | 80k | 28.04 | |
| Loral Space & Communications | 0.3 | $2.1M | 29k | 70.72 | |
| Unit Corporation | 0.3 | $2.0M | 31k | 65.37 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 10k | 196.20 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $2.0M | 25k | 79.60 | |
| Key Energy Services | 0.3 | $1.8M | 200k | 9.24 | |
| Market Vectors Oil Service Etf | 0.3 | $1.8M | 35k | 50.34 | |
| Fiesta Restaurant | 0.3 | $1.7M | 38k | 45.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 16k | 95.27 | |
| Phoenix New Media | 0.2 | $1.6M | 152k | 10.37 | |
| Gulfport Energy Corporation | 0.2 | $1.4M | 20k | 71.20 | |
| Pdc Energy | 0.2 | $1.4M | 22k | 62.27 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $1.3M | 50k | 25.80 | |
| Illumina (ILMN) | 0.2 | $1.3M | 8.5k | 148.71 | |
| Liberty Media | 0.2 | $1.1M | 8.3k | 130.69 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.5k | 306.00 | |
| St. Jude Medical | 0.1 | $987k | 15k | 65.36 | |
| EQT Corporation (EQT) | 0.1 | $984k | 10k | 97.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.0M | 31k | 32.26 | |
| Walgreen Company | 0.1 | $931k | 14k | 66.03 | |
| Crown Castle International | 0.1 | $860k | 12k | 73.79 | |
| Newfield Exploration | 0.1 | $700k | 22k | 31.37 | |
| Merck & Co (MRK) | 0.1 | $744k | 13k | 56.79 | |
| Abbvie (ABBV) | 0.1 | $750k | 15k | 51.37 | |
| ImmunoGen | 0.1 | $672k | 45k | 14.93 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $654k | 55k | 11.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $499k | 5.7k | 87.12 | |
| Synageva Biopharma | 0.1 | $498k | 6.0k | 83.00 | |
| FMC Technologies | 0.1 | $444k | 8.5k | 52.24 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $418k | 16k | 26.12 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $297k | 5.0k | 59.40 | |
| Auxilium Pharmaceuticals | 0.0 | $272k | 10k | 27.20 | |
| Genomic Health | 0.0 | $279k | 11k | 26.32 | |
| Quintiles Transnatio Hldgs I | 0.0 | $254k | 5.0k | 50.80 | |
| Tableau Software Inc Cl A | 0.0 | $266k | 3.5k | 76.00 | |
| Orexigen Therapeutics | 0.0 | $210k | 32k | 6.50 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $192k | 16k | 12.31 | |
| Actavis | 0.0 | $171k | 832.00 | 205.53 | |
| Perrigo Company (PRGO) | 0.0 | $230k | 1.5k | 154.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $121k | 9.0k | 13.51 | |
| Del Friscos Restaurant | 0.0 | $139k | 5.0k | 27.80 | |
| Artisan Partners (APAM) | 0.0 | $161k | 2.5k | 64.40 | |
| Athlon Energy | 0.0 | $119k | 3.4k | 35.47 | |
| China Distance Education Holdings | 0.0 | $36k | 2.0k | 18.00 | |
| Santander Consumer Usa | 0.0 | $36k | 1.5k | 24.00 | |
| Broadcom Corporation | 0.0 | $16k | 502.00 | 31.87 | |
| Cardiovascular Systems | 0.0 | $16k | 500.00 | 32.00 | |
| Fly Leasing | 0.0 | $15k | 1.0k | 15.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $12k | 500.00 | 24.00 | |
| Prosensa Hldgs B V Shs Usd | 0.0 | $1.0k | 100.00 | 10.00 | |
| Control4 | 0.0 | $11k | 500.00 | 22.00 | |
| Ringcentral (RNG) | 0.0 | $18k | 1.0k | 18.00 | |
| Envision Healthcare Hlds | 0.0 | $17k | 500.00 | 34.00 | |
| Hilton Worlwide Hldgs | 0.0 | $22k | 1.0k | 22.00 |
