Arrow Capital Management as of Sept. 30, 2012
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carter's (CRI) | 24.6 | $22M | 417k | 53.84 | |
| Tripadvisor (TRIP) | 16.0 | $15M | 443k | 32.93 | |
| MasterCard Incorporated (MA) | 11.9 | $11M | 24k | 451.48 | |
| Colfax Corporation | 7.5 | $6.8M | 185k | 36.67 | |
| Sally Beauty Holdings (SBH) | 6.9 | $6.3M | 251k | 25.09 | |
| MPG Office Trust | 6.4 | $5.9M | 1.8M | 3.35 | |
| Six Flags Entertainment (SIX) | 5.5 | $5.0M | 85k | 58.80 | |
| Collective Brands | 5.4 | $4.9M | 225k | 21.71 | |
| priceline.com Incorporated | 5.1 | $4.6M | 7.5k | 619.02 | |
| Kraft Foods | 4.5 | $4.1M | 100k | 41.34 | |
| Apple (AAPL) | 2.9 | $2.6M | 3.9k | 667.16 | |
| Equinix | 1.6 | $1.4M | 7.0k | 205.97 | |
| Michael Kors Holdings | 1.4 | $1.3M | 24k | 53.20 | |
| Oncothyreon | 0.3 | $256k | 50k | 5.12 |
