Green Arrow Capital Management

Green Arrow Capital Management as of June 30, 2014

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 147 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 4.9 $39M 455k 85.01
Sempra Energy (SRE) 4.2 $33M 318k 104.71
Time Warner Cable 4.0 $32M 214k 147.30
Exelon Corporation (EXC) 3.8 $30M 834k 36.48
Hillshire Brands 3.6 $29M 460k 62.30
OpenTable 3.4 $27M 263k 103.60
American Electric Power Company (AEP) 3.3 $26M 471k 55.77
Nextera Energy (NEE) 2.8 $23M 220k 102.48
Williams Companies (WMB) 2.5 $20M 342k 58.21
NiSource (NI) 2.5 $20M 499k 39.34
Northeast Utilities System 1.9 $15M 323k 47.27
CenterPoint Energy (CNP) 1.9 $15M 592k 25.54
Safeway 1.8 $15M 427k 34.34
Portland General Electric Company (POR) 1.7 $14M 397k 34.67
Dynegy 1.6 $12M 355k 34.80
Protective Life 1.5 $12M 173k 69.34
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $12M 125k 94.68
Canadian Pacific Railway 1.4 $11M 62k 181.14
NRG Energy (NRG) 1.3 $11M 286k 37.20
Oge Energy Corp (OGE) 1.2 $9.7M 250k 39.08
Rockwood Holdings 1.2 $9.6M 126k 75.99
BioMarin Pharmaceutical (BMRN) 1.2 $9.3M 150k 62.22
tw tele 1.1 $8.8M 220k 40.31
Forest Laboratories 1.1 $8.4M 85k 99.00
Danaher Corporation (DHR) 1.0 $8.0M 102k 78.73
JetBlue Airways Corporation (JBLU) 1.0 $7.7M 707k 10.85
Laclede 1.0 $7.7M 159k 48.55
Phillips 66 (PSX) 1.0 $7.7M 95k 80.43
Celgene Corporation 0.9 $6.9M 80k 85.88
Pattern Energy 0.8 $6.7M 202k 33.11
Semgroup Corp cl a 0.8 $6.5M 83k 78.85
InterMune 0.8 $6.4M 145k 44.15
Graphic Packaging Holding Company (GPK) 0.8 $6.5M 552k 11.70
Molson Coors Brewing Company (TAP) 0.8 $6.3M 85k 74.16
ITC Holdings 0.8 $6.3M 172k 36.48
MICROS Systems 0.8 $6.1M 90k 67.90
EOG Resources (EOG) 0.8 $6.1M 53k 116.85
Delta Air Lines (DAL) 0.8 $6.1M 157k 38.72
Cimarex Energy 0.8 $6.0M 42k 143.45
Anadarko Petroleum Corporation 0.7 $5.9M 54k 109.46
BioScrip 0.7 $5.8M 700k 8.34
Alliant Energy Corporation (LNT) 0.7 $5.7M 94k 60.87
Berry Plastics (BERY) 0.7 $5.2M 203k 25.80
Energy Transfer Equity (ET) 0.6 $5.1M 87k 58.94
Tyson Foods (TSN) 0.6 $4.8M 128k 37.54
American Water Works (AWK) 0.6 $4.8M 96k 49.45
Shire 0.6 $4.7M 20k 235.50
Stanley Black & Decker (SWK) 0.6 $4.6M 52k 87.81
Schlumberger (SLB) 0.6 $4.6M 39k 117.94
Whiting Petroleum Corporation 0.6 $4.6M 57k 80.25
Covidien 0.6 $4.5M 50k 90.18
Harsco Corporation (NVRI) 0.6 $4.4M 166k 26.63
Lorillard 0.6 $4.4M 72k 60.97
Gw Pharmaceuticals Plc ads 0.5 $4.3M 40k 107.30
Baxter International (BAX) 0.5 $4.2M 58k 72.31
CMS Energy Corporation (CMS) 0.5 $4.0M 129k 31.15
Dow Chemical Company 0.5 $4.1M 79k 51.46
Actavis 0.5 $4.1M 18k 223.08
El Paso Pipeline Partners 0.5 $4.0M 111k 36.23
Halliburton Company (HAL) 0.5 $3.8M 54k 71.01
Dominion Resources (D) 0.5 $3.7M 52k 71.52
McKesson Corporation (MCK) 0.5 $3.7M 20k 186.20
Walgreen Company 0.5 $3.7M 50k 74.14
Masco Corporation (MAS) 0.5 $3.6M 162k 22.20
Cleco Corporation 0.4 $3.5M 59k 58.95
Applied Materials (AMAT) 0.4 $3.4M 150k 22.55
Catamaran 0.4 $3.3M 75k 44.16
Hawaiian Electric Industries (HE) 0.4 $3.2M 128k 25.32
Alnylam Pharmaceuticals (ALNY) 0.4 $3.2M 50k 63.18
Alere 0.4 $3.0M 80k 37.42
Globus Med Inc cl a (GMED) 0.4 $3.0M 125k 23.92
Crown Holdings (CCK) 0.4 $2.9M 59k 49.76
Pfizer (PFE) 0.4 $3.0M 100k 29.68
Edison International (EIX) 0.4 $3.0M 51k 58.10
Abengoa Yield 0.4 $2.9M 77k 37.82
Baker Hughes Incorporated 0.4 $2.9M 39k 74.45
Fusion-io 0.4 $2.8M 250k 11.30
Abbvie (ABBV) 0.4 $2.8M 50k 56.44
Rice Energy 0.4 $2.9M 94k 30.45
Oi Sa-adr sp 0.3 $2.7M 2.8M 0.97
American Airls (AAL) 0.3 $2.7M 62k 42.95
Insys Therapeutics 0.3 $2.6M 84k 31.24
Hologic (HOLX) 0.3 $2.5M 100k 25.35
Biogen Idec (BIIB) 0.3 $2.6M 8.1k 315.31
LifePoint Hospitals 0.3 $2.5M 40k 62.10
Seadrill Partners 0.3 $2.5M 74k 33.15
Nrg Yield 0.3 $2.4M 47k 52.04
DISH Network 0.3 $2.4M 37k 65.07
Southwestern Energy Company (SWN) 0.3 $2.3M 50k 45.49
HEICO Corporation (HEI.A) 0.3 $2.2M 55k 40.60
Oi Sa-adr sp 0.3 $2.2M 2.6M 0.86
Select Medical Holdings Corporation (SEM) 0.3 $2.2M 140k 15.60
Medidata Solutions 0.3 $2.1M 50k 42.82
Bluebird Bio (BLUE) 0.2 $1.9M 50k 38.58
Antero Res (AR) 0.2 $1.9M 29k 65.64
Clovis Oncology 0.2 $1.8M 44k 41.41
Eaton (ETN) 0.2 $1.9M 24k 77.16
PHH Corporation 0.2 $1.8M 78k 22.98
International Game Technology 0.2 $1.8M 112k 15.91
VCA Antech 0.2 $1.8M 50k 35.10
Illumina (ILMN) 0.2 $1.8M 10k 178.50
Covance 0.2 $1.7M 20k 85.60
Amarin Corporation (AMRN) 0.2 $1.8M 1.0M 1.76
Revance Therapeutics (RVNC) 0.2 $1.7M 50k 34.00
At&t (T) 0.2 $1.6M 46k 35.37
Tyco International Ltd S hs 0.2 $1.6M 36k 45.61
Heritage Financial Corporation (HFWA) 0.2 $1.6M 97k 16.09
Insulet Corporation (PODD) 0.2 $1.6M 40k 39.68
Abbott Laboratories (ABT) 0.2 $1.5M 37k 41.00
Agilent Technologies Inc C ommon (A) 0.2 $1.4M 25k 57.44
Huntsman Corporation (HUN) 0.2 $1.4M 50k 28.10
Endo International (ENDPQ) 0.2 $1.4M 20k 70.00
Omnicare 0.2 $1.3M 20k 66.55
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 21k 62.51
Humana (HUM) 0.2 $1.3M 10k 127.70
Kodiak Oil & Gas 0.2 $1.3M 86k 14.55
Agios Pharmaceuticals (AGIO) 0.2 $1.3M 28k 45.84
General Motors Company (GM) 0.1 $1.2M 32k 36.30
Rose Rock Midstream 0.1 $1.2M 22k 54.64
WellPoint 0.1 $1.1M 10k 107.60
Cubist Pharmaceuticals 0.1 $1.1M 16k 69.81
MannKind Corporation 0.1 $1.1M 100k 10.96
Bel Fuse (BELFB) 0.1 $1.1M 42k 25.67
Kythera Biopharmaceuticals I 0.1 $1.1M 28k 38.36
CIGNA Corporation 0.1 $920k 10k 92.00
Allscripts Healthcare Solutions (MDRX) 0.1 $963k 60k 16.05
Qiagen 0.1 $978k 40k 24.45
Real Networks 0.1 $963k 126k 7.63
Epizyme 0.1 $934k 30k 31.13
AmSurg 0.1 $907k 20k 45.58
Morgans Hotel 0.1 $872k 110k 7.93
Enable Midstream 0.1 $888k 34k 26.20
St. Jude Medical 0.1 $831k 12k 69.25
Tetraphase Pharmaceuticals 0.1 $809k 60k 13.48
Dyax 0.1 $720k 75k 9.60
Boardwalk Pipeline Partners 0.1 $648k 35k 18.51
Puma Biotechnology (PBYI) 0.1 $660k 10k 66.00
Enventis 0.1 $634k 40k 15.85
Google Inc Class C 0.1 $575k 1.0k 575.00
Energy Xxi 0.1 $473k 20k 23.65
Flamel Technologies 0.1 $375k 25k 15.00
Oasis Petroleum 0.1 $379k 6.8k 55.95
QEP Resources 0.1 $414k 12k 34.50
Union Pacific Corporation (UNP) 0.0 $293k 2.9k 99.69
ValueVision Media 0.0 $274k 55k 4.98
Incyte Corporation (INCY) 0.0 $124k 2.2k 56.36
Family Dollar Stores 0.0 $66k 1.0k 66.00