Blue Arrow Capital Management

Blue Arrow Capital Management as of March 31, 2015

Portfolio Holdings for Blue Arrow Capital Management

Blue Arrow Capital Management holds 149 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia (EXPE) 6.0 $62M 656k 94.13
DISH Network 4.8 $49M 702k 70.06
Level 3 Communications 3.3 $34M 634k 53.84
Amazon (AMZN) 3.3 $34M 90k 372.10
eBay (EBAY) 2.8 $28M 490k 57.68
Facebook Inc cl a (META) 2.5 $26M 311k 82.22
Ctrip.com International 2.4 $25M 421k 58.62
Molson Coors Brewing Company (TAP) 2.3 $24M 316k 74.45
McDonald's Corporation (MCD) 2.3 $23M 239k 97.44
Nxp Semiconductors N V (NXPI) 2.1 $22M 217k 100.36
KAR Auction Services (KAR) 2.0 $21M 550k 37.93
VCA Antech 2.0 $21M 374k 54.82
Time Warner 1.9 $20M 233k 84.44
Nordstrom (JWN) 1.8 $18M 223k 80.32
Sally Beauty Holdings (SBH) 1.7 $17M 500k 34.37
Grupo Televisa (TV) 1.5 $15M 468k 33.01
SPDR S&P Retail (XRT) 1.5 $15M 150k 101.04
Brunswick Corporation (BC) 1.4 $14M 279k 51.45
Mohawk Industries (MHK) 1.4 $14M 76k 185.75
CBS Corporation 1.3 $13M 222k 60.63
Zynga 1.3 $13M 4.7M 2.85
Broadcom Corporation 1.3 $13M 308k 43.29
Marsh & McLennan Companies (MMC) 1.2 $12M 217k 56.09
Advance Auto Parts (AAP) 1.2 $12M 82k 149.69
Citigroup (C) 1.1 $11M 222k 51.52
Adt 1.1 $11M 267k 41.52
Liberty Global Inc Com Ser A 1.1 $11M 210k 51.47
Signet Jewelers (SIG) 1.1 $11M 77k 138.80
Yahoo! 1.0 $11M 237k 44.44
Discover Financial Services (DFS) 1.0 $11M 186k 56.35
Copart (CPRT) 1.0 $10M 275k 37.57
Metropcs Communications (TMUS) 1.0 $10M 322k 31.69
Invesco (IVZ) 0.9 $9.7M 245k 39.69
Dollar Tree (DLTR) 0.8 $8.5M 104k 81.15
Owens Corning (OC) 0.8 $8.3M 192k 43.40
Echostar Corporation (SATS) 0.8 $8.3M 160k 51.72
Valmont Industries (VMI) 0.8 $8.3M 68k 122.88
Walt Disney Company (DIS) 0.8 $8.1M 78k 104.89
Marvell Technology Group 0.8 $8.0M 544k 14.70
Conn's (CONN) 0.8 $7.9M 262k 30.28
AutoZone (AZO) 0.8 $7.8M 11k 682.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $7.5M 75k 99.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $7.3M 250k 29.44
Groupon 0.7 $7.1M 991k 7.21
Bank of America Corporation (BAC) 0.7 $7.0M 455k 15.39
ON Semiconductor (ON) 0.7 $6.9M 569k 12.11
Hanesbrands (HBI) 0.7 $6.6M 198k 33.51
Medtronic (MDT) 0.7 $6.6M 85k 77.99
Vail Resorts (MTN) 0.6 $6.6M 64k 103.43
Lululemon Athletica (LULU) 0.6 $6.4M 100k 64.02
Cst Brands 0.6 $6.5M 148k 43.83
Sony Corporation (SONY) 0.6 $6.4M 238k 26.78
Regions Financial Corporation (RF) 0.6 $6.2M 660k 9.45
Netflix (NFLX) 0.6 $6.1M 15k 416.69
Carmike Cinemas 0.6 $6.1M 182k 33.60
Teva Pharmaceutical Industries (TEVA) 0.6 $5.7M 92k 62.30
Vitamin Shoppe 0.6 $5.8M 140k 41.19
News (NWSA) 0.6 $5.7M 357k 16.01
Allstate Corporation (ALL) 0.6 $5.6M 79k 71.17
Media Gen 0.5 $5.6M 337k 16.49
Tribune Co New Cl A 0.5 $5.4M 89k 60.81
King Digital Entertainment 0.5 $5.4M 334k 16.04
Xl Group 0.5 $5.1M 139k 36.80
Receptos 0.5 $5.2M 31k 164.89
Synovus Finl (SNV) 0.5 $5.0M 177k 28.01
Libertyinteractivecorp lbtventcoma 0.5 $4.8M 114k 42.01
Western Alliance Bancorporation (WAL) 0.5 $4.7M 159k 29.64
Pfizer (PFE) 0.5 $4.6M 133k 34.79
Liberty Broadband Cl C (LBRDK) 0.4 $4.4M 77k 56.60
Interpublic Group of Companies (IPG) 0.4 $4.3M 196k 22.12
BioMarin Pharmaceutical (BMRN) 0.4 $4.1M 33k 124.61
Actavis 0.4 $4.1M 14k 297.61
Grubhub 0.4 $4.0M 89k 45.39
Advanced Semiconductor Engineering 0.4 $3.9M 542k 7.20
Klx Inc Com $0.01 0.4 $3.9M 100k 38.54
Via 0.4 $3.8M 55k 68.31
Baidu (BIDU) 0.4 $3.6M 18k 208.40
Mobileye 0.4 $3.7M 89k 42.03
Greenhill & Co 0.3 $3.5M 87k 39.65
DreamWorks Animation SKG 0.3 $3.4M 140k 24.20
Northstar Rlty Fin 0.3 $3.3M 180k 18.12
Loral Space & Communications 0.3 $3.1M 46k 68.44
Pandora Media 0.3 $3.1M 193k 16.21
Mallinckrodt Pub 0.3 $3.1M 25k 126.64
Time 0.3 $3.2M 143k 22.44
AFLAC Incorporated (AFL) 0.3 $3.0M 48k 64.01
Valeant Pharmaceuticals Int 0.3 $3.0M 15k 198.65
W.R. Berkley Corporation (WRB) 0.3 $2.9M 57k 50.51
Graphic Packaging Holding Company (GPK) 0.3 $2.8M 196k 14.54
Globalstar (GSAT) 0.3 $2.9M 868k 3.33
Telephone And Data Systems (TDS) 0.3 $2.9M 115k 24.90
Lions Gate Entertainment 0.3 $2.6M 78k 33.92
Graham Hldgs (GHC) 0.3 $2.7M 2.6k 1049.75
Interxion Holding 0.2 $2.5M 90k 28.20
Popular (BPOP) 0.2 $2.6M 74k 34.39
CNO Financial (CNO) 0.2 $2.4M 142k 17.22
Novartis (NVS) 0.2 $2.4M 24k 98.59
Nexstar Broadcasting (NXST) 0.2 $2.2M 39k 57.21
Stifel Financial (SF) 0.2 $2.2M 40k 55.74
Fortune Brands (FBIN) 0.2 $2.2M 47k 47.47
Liberty Media Corp Del Com Ser C 0.2 $2.2M 58k 38.21
Hartford Financial Services (HIG) 0.2 $2.1M 50k 41.82
Key (KEY) 0.2 $2.1M 145k 14.16
SVB Financial (SIVBQ) 0.2 $1.9M 15k 127.03
Prosperity Bancshares (PB) 0.2 $1.9M 36k 52.48
Alexion Pharmaceuticals 0.2 $1.9M 11k 173.33
Tribune Publishing 0.2 $1.9M 98k 19.40
Astoria Financial Corporation 0.2 $1.7M 128k 12.95
First Niagara Financial 0.2 $1.6M 181k 8.84
Wright Medical 0.2 $1.7M 65k 25.80
Vanda Pharmaceuticals (VNDA) 0.1 $1.5M 160k 9.30
Merck & Co (MRK) 0.1 $1.4M 25k 57.48
D.R. Horton (DHI) 0.1 $1.3M 45k 28.49
Imax Corp Cad (IMAX) 0.1 $1.3M 40k 33.70
Momenta Pharmaceuticals 0.1 $1.4M 90k 15.20
ACADIA Pharmaceuticals (ACAD) 0.1 $1.3M 41k 32.58
Citizens Financial (CFG) 0.1 $1.3M 55k 24.13
Dbv Technologies S A (DBVT) 0.1 $1.3M 55k 23.36
Charles Schwab Corporation (SCHW) 0.1 $1.2M 40k 30.45
Cathay General Ban (CATY) 0.1 $1.3M 45k 28.45
Oritani Financial 0.1 $1.2M 84k 14.55
Voya Financial (VOYA) 0.1 $1.2M 28k 43.11
Alibaba Group Holding (BABA) 0.1 $1.2M 14k 83.26
Becton, Dickinson and (BDX) 0.1 $1.1M 7.9k 143.60
Air Methods Corporation 0.1 $1.2M 25k 46.60
Glu Mobile 0.1 $1.1M 218k 5.01
Chemocentryx 0.1 $941k 125k 7.55
Townsquare Media Inc cl a (TSQ) 0.1 $922k 72k 12.85
State Street Corporation (STT) 0.1 $826k 11k 73.56
SEI Investments Company (SEIC) 0.1 $844k 19k 44.09
Partner Re 0.1 $799k 7.0k 114.27
Janus Capital 0.1 $860k 50k 17.20
Meritage Homes Corporation (MTH) 0.1 $779k 16k 48.65
Insmed (INSM) 0.1 $830k 40k 20.79
Standard Pacific 0.1 $765k 85k 9.00
Hancock Holding Company (HWC) 0.1 $745k 25k 29.85
Tripadvisor (TRIP) 0.1 $708k 8.5k 83.14
Lincoln National Corporation (LNC) 0.1 $618k 11k 57.49
ProAssurance Corporation (PRA) 0.1 $616k 13k 45.91
Changyou 0.1 $611k 24k 25.91
Gilead Sciences (GILD) 0.1 $473k 4.8k 98.07
Quidel Corporation 0.1 $540k 20k 27.00
Liberty Broadband Corporation (LBRDA) 0.1 $477k 8.4k 56.47
E TRADE Financial Corporation 0.0 $396k 14k 28.56
Synta Pharmaceuticals 0.0 $388k 200k 1.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $458k 7.9k 57.97
Forward Pharma A/s 0.0 $425k 15k 28.33
Boston Private Financial Holdings 0.0 $304k 25k 12.16
Gray Television (GTN) 0.0 $193k 14k 13.79