Blue Arrow Capital Management as of Sept. 30, 2014
Portfolio Holdings for Blue Arrow Capital Management
Blue Arrow Capital Management holds 170 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 4.5 | $41M | 641k | 64.58 | |
| Apple (AAPL) | 2.9 | $27M | 266k | 100.75 | |
| Nordstrom (JWN) | 2.6 | $24M | 356k | 68.37 | |
| Expedia (EXPE) | 2.6 | $24M | 272k | 87.62 | |
| Advance Auto Parts (AAP) | 2.5 | $23M | 178k | 130.30 | |
| VCA Antech | 2.5 | $23M | 585k | 39.33 | |
| Facebook Inc cl a (META) | 2.4 | $22M | 281k | 79.04 | |
| Time Warner | 2.2 | $20M | 272k | 75.21 | |
| Ctrip.com International | 2.1 | $19M | 341k | 56.76 | |
| Broadcom Corporation | 2.1 | $19M | 474k | 40.42 | |
| Grupo Televisa (TV) | 1.9 | $17M | 515k | 33.88 | |
| eBay (EBAY) | 1.8 | $16M | 285k | 56.63 | |
| Brunswick Corporation (BC) | 1.7 | $15M | 363k | 42.14 | |
| Pvh Corporation (PVH) | 1.6 | $15M | 123k | 121.15 | |
| Range Resources (RRC) | 1.5 | $14M | 200k | 67.81 | |
| Yahoo! | 1.4 | $13M | 323k | 40.75 | |
| Baker Hughes Incorporated | 1.4 | $13M | 200k | 65.06 | |
| 1.4 | $13M | 21k | 588.42 | ||
| Dollar General (DG) | 1.3 | $12M | 200k | 61.11 | |
| Best Buy (BBY) | 1.3 | $12M | 356k | 33.59 | |
| Market Vectors Oil Service Etf | 1.2 | $11M | 229k | 49.61 | |
| Metropcs Communications (TMUS) | 1.2 | $11M | 385k | 28.87 | |
| Halliburton Company (HAL) | 1.1 | $11M | 165k | 64.51 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $11M | 95k | 110.85 | |
| Pepsi (PEP) | 1.1 | $10M | 112k | 93.09 | |
| Liberty Global Inc Com Ser A | 1.1 | $9.7M | 229k | 42.54 | |
| Hasbro (HAS) | 1.0 | $9.5M | 173k | 54.99 | |
| Level 3 Communications | 1.0 | $9.3M | 203k | 45.73 | |
| Baidu (BIDU) | 0.9 | $8.7M | 40k | 218.23 | |
| Xl Group | 0.9 | $8.6M | 259k | 33.17 | |
| Signet Jewelers (SIG) | 0.9 | $8.5M | 75k | 113.91 | |
| SBA Communications Corporation | 0.9 | $8.2M | 74k | 110.91 | |
| Echostar Corporation (SATS) | 0.9 | $8.0M | 164k | 48.76 | |
| Principal Financial (PFG) | 0.8 | $7.9M | 150k | 52.47 | |
| CenturyLink | 0.8 | $7.9M | 193k | 40.89 | |
| Allstate Corporation (ALL) | 0.8 | $7.7M | 126k | 61.37 | |
| Brown & Brown (BRO) | 0.8 | $7.6M | 235k | 32.15 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.5M | 140k | 53.78 | |
| Carnival Corporation (CCL) | 0.8 | $7.4M | 185k | 40.17 | |
| Lincoln National Corporation (LNC) | 0.8 | $7.4M | 139k | 53.58 | |
| Armstrong World Industries (AWI) | 0.8 | $7.2M | 129k | 56.00 | |
| Scripps Networks Interactive | 0.8 | $7.1M | 91k | 78.09 | |
| Sprint | 0.8 | $7.1M | 1.1M | 6.34 | |
| American Express Company (AXP) | 0.8 | $6.9M | 79k | 87.54 | |
| Key (KEY) | 0.7 | $6.8M | 510k | 13.33 | |
| Legg Mason | 0.7 | $6.4M | 125k | 51.16 | |
| Copart (CPRT) | 0.7 | $6.4M | 204k | 31.31 | |
| V.F. Corporation (VFC) | 0.7 | $6.2M | 94k | 66.03 | |
| Atwood Oceanics | 0.7 | $6.1M | 140k | 43.69 | |
| Northern Trust Corporation (NTRS) | 0.7 | $6.0M | 89k | 68.04 | |
| Marathon Oil Corporation (MRO) | 0.7 | $6.0M | 160k | 37.59 | |
| Activision Blizzard | 0.6 | $5.9M | 285k | 20.79 | |
| Smart & Final Stores | 0.6 | $5.8M | 400k | 14.43 | |
| 0.6 | $5.7M | 110k | 51.58 | ||
| Lions Gate Entertainment | 0.6 | $5.6M | 169k | 32.97 | |
| Vitamin Shoppe | 0.6 | $5.5M | 125k | 44.39 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $5.6M | 29k | 189.02 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.6 | $5.6M | 164k | 33.90 | |
| FMC Technologies | 0.6 | $5.4M | 100k | 54.31 | |
| Globalstar (GSAT) | 0.6 | $5.5M | 1.5M | 3.66 | |
| Hess (HES) | 0.6 | $5.2M | 55k | 94.33 | |
| Glu Mobile | 0.6 | $5.2M | 1.0M | 5.17 | |
| Loral Space & Communications | 0.5 | $5.0M | 70k | 71.81 | |
| CBS Corporation | 0.5 | $4.9M | 91k | 53.50 | |
| Helmerich & Payne (HP) | 0.5 | $4.9M | 50k | 97.88 | |
| Fifth Third Ban (FITB) | 0.5 | $4.9M | 246k | 20.02 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.9M | 55k | 88.85 | |
| Zions Bancorporation (ZION) | 0.5 | $4.8M | 166k | 29.06 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $4.8M | 128k | 37.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.7M | 88k | 53.74 | |
| Ultra Petroleum | 0.5 | $4.7M | 200k | 23.26 | |
| TD Ameritrade Holding | 0.5 | $4.5M | 134k | 33.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.5M | 40k | 112.32 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $4.5M | 60k | 74.43 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.4M | 44k | 100.54 | |
| Carmike Cinemas | 0.5 | $4.4M | 142k | 30.98 | |
| Gulfport Energy Corporation | 0.5 | $4.3M | 80k | 53.40 | |
| Abbvie (ABBV) | 0.5 | $4.3M | 74k | 57.76 | |
| Grubhub | 0.5 | $4.2M | 124k | 34.24 | |
| Medtronic | 0.4 | $4.0M | 65k | 61.97 | |
| Netflix (NFLX) | 0.4 | $4.1M | 9.0k | 451.14 | |
| Synovus Finl (SNV) | 0.4 | $4.1M | 173k | 23.64 | |
| Affiliated Managers (AMG) | 0.4 | $3.8M | 19k | 200.37 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.8M | 45k | 84.67 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 73k | 49.99 | |
| Validus Holdings | 0.4 | $3.5M | 91k | 39.14 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.4M | 1.0M | 3.41 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $3.4M | 50k | 68.84 | |
| Sonic Corporation | 0.4 | $3.4M | 150k | 22.36 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $3.4M | 72k | 46.99 | |
| Axis Capital Holdings (AXS) | 0.3 | $3.3M | 69k | 47.33 | |
| Tesaro | 0.3 | $3.2M | 120k | 26.92 | |
| Mallinckrodt Pub | 0.3 | $3.2M | 36k | 90.16 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 33k | 94.82 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.0M | 21k | 145.65 | |
| Ace Limited Cmn | 0.3 | $3.0M | 28k | 104.89 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 32k | 89.04 | |
| Sony Corporation (SONY) | 0.3 | $2.9M | 159k | 18.04 | |
| CNO Financial (CNO) | 0.3 | $2.8M | 164k | 16.96 | |
| Electronic Arts (EA) | 0.3 | $2.7M | 75k | 35.61 | |
| Media General | 0.3 | $2.7M | 207k | 13.11 | |
| Move | 0.3 | $2.7M | 127k | 20.96 | |
| Fortune Brands (FBIN) | 0.3 | $2.6M | 63k | 41.10 | |
| Federated Investors (FHI) | 0.3 | $2.5M | 85k | 29.36 | |
| Anadarko Petroleum Corporation | 0.3 | $2.5M | 25k | 101.44 | |
| Interxion Holding | 0.2 | $2.2M | 80k | 27.69 | |
| CareFusion Corporation | 0.2 | $2.1M | 47k | 45.25 | |
| Wright Medical | 0.2 | $2.1M | 70k | 30.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 40k | 51.18 | |
| Groupon | 0.2 | $2.0M | 300k | 6.68 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.0M | 16k | 121.09 | |
| Mobileye | 0.2 | $2.0M | 36k | 53.59 | |
| SEI Investments Company (SEIC) | 0.2 | $1.8M | 50k | 36.16 | |
| Volcano Corporation | 0.2 | $1.8M | 170k | 10.64 | |
| L Brands | 0.2 | $1.9M | 28k | 66.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.7M | 18k | 96.13 | |
| Angie's List | 0.2 | $1.7M | 270k | 6.37 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.7M | 70k | 23.90 | |
| tw tele | 0.2 | $1.6M | 39k | 41.62 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.7M | 13k | 128.62 | |
| WisdomTree Investments (WT) | 0.2 | $1.6M | 143k | 11.38 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $1.7M | 140k | 12.02 | |
| Oil States International (OIS) | 0.2 | $1.5M | 25k | 61.92 | |
| Liberty Media | 0.2 | $1.4M | 31k | 47.18 | |
| E TRADE Financial Corporation | 0.1 | $1.4M | 60k | 22.58 | |
| C.R. Bard | 0.1 | $1.4M | 10k | 142.70 | |
| Phoenix New Media | 0.1 | $1.4M | 151k | 9.35 | |
| Travelport Worldwide | 0.1 | $1.4M | 85k | 16.46 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.3M | 45k | 29.13 | |
| Rigel Pharmaceuticals | 0.1 | $1.3M | 650k | 1.94 | |
| Radian (RDN) | 0.1 | $1.2M | 82k | 14.26 | |
| Forum Energy Technolo | 0.1 | $1.2M | 40k | 30.60 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 20k | 55.35 | |
| CONMED Corporation (CNMD) | 0.1 | $1.1M | 30k | 36.83 | |
| Cooper Companies | 0.1 | $979k | 6.3k | 155.72 | |
| Astoria Financial Corporation | 0.1 | $1.0M | 83k | 12.39 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.0M | 80k | 12.95 | |
| Voya Financial (VOYA) | 0.1 | $978k | 25k | 39.12 | |
| Weatherford Intl Plc ord | 0.1 | $990k | 48k | 20.80 | |
| Gilead Sciences (GILD) | 0.1 | $943k | 8.9k | 106.47 | |
| Greenhill & Co | 0.1 | $939k | 20k | 46.49 | |
| Stifel Financial (SF) | 0.1 | $938k | 20k | 46.90 | |
| Wpx Energy | 0.1 | $962k | 40k | 24.05 | |
| Tribune Publishing | 0.1 | $808k | 40k | 20.19 | |
| Goldman Sachs (GS) | 0.1 | $750k | 4.1k | 183.55 | |
| Flagstar Ban | 0.1 | $757k | 45k | 16.82 | |
| Noble Energy | 0.1 | $672k | 9.8k | 68.39 | |
| FXCM | 0.1 | $634k | 40k | 15.85 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $564k | 10k | 56.40 | |
| Precision Drilling Corporation | 0.1 | $540k | 50k | 10.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $428k | 11k | 38.00 | |
| Abbott Laboratories (ABT) | 0.1 | $416k | 10k | 41.60 | |
| GlaxoSmithKline | 0.1 | $460k | 10k | 46.00 | |
| RPC (RES) | 0.1 | $439k | 20k | 21.95 | |
| Bank of America Corporation (BAC) | 0.0 | $412k | 24k | 17.07 | |
| Amgen (AMGN) | 0.0 | $351k | 2.5k | 140.40 | |
| Tesoro Corporation | 0.0 | $329k | 5.4k | 61.01 | |
| Noble Corp Plc equity | 0.0 | $333k | 15k | 22.20 | |
| Auspex Pharmaceuticals | 0.0 | $385k | 15k | 25.67 | |
| Chubb Corporation | 0.0 | $297k | 3.3k | 90.94 | |
| Newfield Exploration | 0.0 | $243k | 6.5k | 37.13 | |
| Novartis (NVS) | 0.0 | $282k | 3.0k | 94.00 | |
| Rosetta Resources | 0.0 | $267k | 6.0k | 44.50 | |
| Medivation | 0.0 | $247k | 2.5k | 98.80 | |
| NxStage Medical | 0.0 | $263k | 20k | 13.15 | |
| Kosmos Energy | 0.0 | $249k | 25k | 9.96 | |
| Momenta Pharmaceuticals | 0.0 | $227k | 20k | 11.35 | |
| Antero Res (AR) | 0.0 | $139k | 2.5k | 54.79 | |
| Genomic Health | 0.0 | $112k | 4.0k | 28.29 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $99k | 4.3k | 22.96 |
