Blue Arrow Capital Management as of June 30, 2014
Portfolio Holdings for Blue Arrow Capital Management
Blue Arrow Capital Management holds 139 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 |
|---|---|---|---|---|---|
| DISH Network | 5.0 | $37M | 571k | 65.08 | |
| Grupo Televisa (TV) | 4.5 | $33M | 973k | 34.31 | |
| Expedia (EXPE) | 3.6 | $27M | 346k | 78.76 | |
| Ctrip.com International | 3.4 | $26M | 402k | 64.04 | |
| Advance Auto Parts (AAP) | 3.0 | $22M | 165k | 134.92 | |
| Nordstrom (JWN) | 2.9 | $22M | 321k | 67.93 | |
| Dollar General (DG) | 2.6 | $20M | 347k | 57.36 | |
| Ralph Lauren Corp (RL) | 2.3 | $17M | 106k | 160.69 | |
| Facebook Inc cl a (META) | 2.3 | $17M | 254k | 67.29 | |
| Apple (AAPL) | 2.3 | $17M | 183k | 92.93 | |
| Signet Jewelers (SIG) | 2.2 | $17M | 152k | 110.59 | |
| VCA Antech | 2.2 | $16M | 465k | 35.09 | |
| Yahoo! | 2.0 | $15M | 438k | 35.13 | |
| Men's Wearhouse | 2.0 | $15M | 268k | 55.80 | |
| Market Vectors Oil Service Etf | 1.9 | $14M | 241k | 57.76 | |
| Activision Blizzard | 1.8 | $14M | 610k | 22.30 | |
| Pepsi (PEP) | 1.8 | $13M | 151k | 89.34 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 100k | 130.55 | |
| Broadcom Corporation | 1.6 | $12M | 326k | 37.12 | |
| 1.5 | $11M | 19k | 584.66 | ||
| Starwood Hotels & Resorts Worldwide | 1.4 | $10M | 128k | 80.82 | |
| Walt Disney Company (DIS) | 1.2 | $9.3M | 108k | 85.74 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $9.2M | 80k | 114.94 | |
| Metropcs Communications (TMUS) | 1.2 | $9.2M | 273k | 33.62 | |
| Scripps Networks Interactive | 1.2 | $9.0M | 110k | 81.14 | |
| Pandora Media | 1.2 | $8.9M | 300k | 29.50 | |
| Libertyinteractivecorp lbtventcoma | 1.2 | $8.9M | 120k | 73.80 | |
| Echostar Corporation (SATS) | 1.1 | $8.5M | 160k | 52.94 | |
| SBA Communications Corporation | 1.1 | $8.5M | 83k | 102.31 | |
| Via | 1.1 | $8.0M | 93k | 86.73 | |
| Anadarko Petroleum Corporation | 1.0 | $7.7M | 70k | 109.47 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $7.5M | 235k | 31.70 | |
| CBS Corporation | 1.0 | $7.3M | 118k | 62.14 | |
| King Digital Entertainment | 1.0 | $7.2M | 352k | 20.55 | |
| Vitamin Shoppe | 0.9 | $6.9M | 160k | 43.02 | |
| Zynga | 0.9 | $6.8M | 2.1M | 3.21 | |
| Halliburton Company (HAL) | 0.9 | $6.7M | 95k | 71.01 | |
| Verizon Communications (VZ) | 0.9 | $6.6M | 135k | 48.93 | |
| Globalstar (GSAT) | 0.9 | $6.6M | 1.6M | 4.25 | |
| Sonic Corporation | 0.9 | $6.5M | 295k | 22.08 | |
| CenturyLink | 0.8 | $6.3M | 175k | 36.20 | |
| Forum Energy Technolo | 0.8 | $6.4M | 175k | 36.43 | |
| Masco Corporation (MAS) | 0.8 | $6.3M | 284k | 22.20 | |
| Atwood Oceanics | 0.8 | $6.3M | 120k | 52.48 | |
| Energizer Holdings | 0.8 | $6.1M | 50k | 122.04 | |
| KAR Auction Services (KAR) | 0.8 | $6.0M | 189k | 31.87 | |
| Devon Energy Corporation (DVN) | 0.8 | $6.0M | 75k | 79.40 | |
| Schlumberger (SLB) | 0.8 | $5.7M | 48k | 117.96 | |
| Nabors Industries | 0.7 | $5.3M | 180k | 29.37 | |
| FMC Technologies | 0.7 | $5.2M | 85k | 61.07 | |
| Electronic Arts (EA) | 0.7 | $4.8M | 135k | 35.87 | |
| AutoNation (AN) | 0.6 | $4.5M | 75k | 59.68 | |
| RPC (RES) | 0.6 | $4.5M | 190k | 23.49 | |
| DreamWorks Animation SKG | 0.6 | $4.3M | 184k | 23.26 | |
| Liberty Media | 0.6 | $4.2M | 31k | 136.67 | |
| Time Warner Cable | 0.5 | $4.0M | 27k | 147.28 | |
| Channeladvisor | 0.5 | $4.0M | 150k | 26.36 | |
| Carmike Cinemas | 0.5 | $3.9M | 111k | 35.13 | |
| Netflix (NFLX) | 0.5 | $3.8M | 8.6k | 440.60 | |
| Grubhub | 0.5 | $3.7M | 106k | 35.41 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $3.6M | 39k | 92.03 | |
| Linkedin Corp | 0.5 | $3.6M | 21k | 171.48 | |
| Level 3 Communications | 0.5 | $3.5M | 80k | 43.91 | |
| Liberty Global Inc Com Ser A | 0.5 | $3.5M | 80k | 44.22 | |
| Amc Entmt Hldgs Inc Cl A | 0.5 | $3.4M | 138k | 24.87 | |
| Alexion Pharmaceuticals | 0.4 | $3.0M | 20k | 156.26 | |
| Jack in the Box (JACK) | 0.4 | $3.0M | 50k | 59.84 | |
| Murphy Oil Corporation (MUR) | 0.4 | $2.7M | 41k | 66.48 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.7M | 14k | 188.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.7M | 57k | 46.60 | |
| Move | 0.3 | $2.6M | 176k | 14.79 | |
| HSN | 0.3 | $2.6M | 43k | 59.24 | |
| Invesco (IVZ) | 0.3 | $2.5M | 65k | 37.75 | |
| Biogen Idec (BIIB) | 0.3 | $2.3M | 7.3k | 315.32 | |
| Fiesta Restaurant | 0.3 | $2.3M | 50k | 46.42 | |
| Ace Limited Cmn | 0.3 | $2.3M | 22k | 103.70 | |
| Prudential Financial (PRU) | 0.3 | $2.2M | 25k | 88.78 | |
| Xl Group | 0.3 | $2.2M | 69k | 32.73 | |
| Ameriprise Financial (AMP) | 0.3 | $2.2M | 18k | 119.98 | |
| V.F. Corporation (VFC) | 0.3 | $2.1M | 34k | 63.00 | |
| Noble Corp Plc equity | 0.3 | $2.2M | 65k | 33.56 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 25k | 82.92 | |
| Lions Gate Entertainment | 0.3 | $2.1M | 74k | 28.58 | |
| Commscope Hldg (COMM) | 0.3 | $2.1M | 89k | 23.13 | |
| Brown & Brown (BRO) | 0.2 | $1.9M | 60k | 30.71 | |
| Baxter International (BAX) | 0.2 | $1.8M | 25k | 72.32 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.8M | 15k | 118.50 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.7M | 21k | 78.91 | |
| Covidien | 0.2 | $1.7M | 19k | 90.16 | |
| Retailmenot | 0.2 | $1.7M | 64k | 26.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 16k | 100.70 | |
| Shutterfly | 0.2 | $1.6M | 38k | 43.07 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 17k | 89.03 | |
| tw tele | 0.2 | $1.6M | 39k | 40.30 | |
| Rowan Companies | 0.2 | $1.6M | 50k | 31.94 | |
| Trulia | 0.2 | $1.5M | 33k | 47.39 | |
| Cbs Outdoor Americas | 0.2 | $1.5M | 45k | 32.69 | |
| E TRADE Financial Corporation | 0.2 | $1.3M | 60k | 21.26 | |
| Newfield Exploration | 0.2 | $1.3M | 29k | 44.19 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.3M | 50k | 25.08 | |
| Precision Drilling Corporation | 0.2 | $1.3M | 90k | 14.16 | |
| Legg Mason | 0.2 | $1.2M | 24k | 51.30 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 20k | 58.20 | |
| Western Refining | 0.2 | $1.2M | 31k | 37.55 | |
| Dril-Quip (DRQ) | 0.1 | $1.1M | 10k | 109.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 9.9k | 103.84 | |
| Wright Medical | 0.1 | $1.0M | 33k | 31.39 | |
| CNO Financial (CNO) | 0.1 | $1.0M | 58k | 17.80 | |
| Cyrusone | 0.1 | $1.0M | 41k | 24.90 | |
| State Street Corporation (STT) | 0.1 | $988k | 15k | 67.28 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 65k | 15.37 | |
| Key (KEY) | 0.1 | $859k | 60k | 14.33 | |
| Regions Financial Corporation (RF) | 0.1 | $752k | 71k | 10.62 | |
| Fifth Third Ban (FITB) | 0.1 | $741k | 35k | 21.35 | |
| Yum! Brands (YUM) | 0.1 | $609k | 7.5k | 81.20 | |
| Pdc Energy | 0.1 | $632k | 10k | 63.20 | |
| WisdomTree Investments (WT) | 0.1 | $488k | 40k | 12.35 | |
| Edwards Lifesciences (EW) | 0.1 | $429k | 5.0k | 85.80 | |
| Ascena Retail | 0.1 | $428k | 25k | 17.12 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $408k | 32k | 12.75 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $353k | 14k | 26.15 | |
| TD Ameritrade Holding | 0.0 | $266k | 8.5k | 31.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $286k | 4.6k | 62.17 | |
| Acorda Therapeutics | 0.0 | $337k | 10k | 33.70 | |
| Ruby Tuesday | 0.0 | $190k | 25k | 7.60 | |
| CareFusion Corporation | 0.0 | $222k | 5.0k | 44.40 | |
| Aspen Insurance Holdings | 0.0 | $254k | 5.6k | 45.50 | |
| StanCorp Financial | 0.0 | $247k | 3.9k | 63.89 | |
| L Brands | 0.0 | $259k | 4.4k | 58.62 | |
| Kcg Holdings Inc Cl A | 0.0 | $256k | 22k | 11.90 | |
| Chubb Corporation | 0.0 | $132k | 1.4k | 92.18 | |
| Rigel Pharmaceuticals | 0.0 | $182k | 50k | 3.64 | |
| Valeant Pharmaceuticals Int | 0.0 | $144k | 1.1k | 126.09 | |
| Axis Capital Holdings (AXS) | 0.0 | $68k | 1.5k | 44.59 | |
| Kosmos Energy | 0.0 | $79k | 7.1k | 11.17 | |
| Actavis | 0.0 | $75k | 336.00 | 223.21 | |
| Cooper Companies | 0.0 | $15k | 107.00 | 140.19 | |
| eBay (EBAY) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Goodrich Petroleum Corporation | 0.0 | $3.0k | 100.00 | 30.00 |
