Blue Arrow Capital Management

Blue Arrow Capital Management as of Dec. 31, 2014

Portfolio Holdings for Blue Arrow Capital Management

Blue Arrow Capital Management holds 177 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DISH Network 6.1 $54M 741k 72.89
Facebook Inc cl a (META) 3.6 $32M 411k 78.02
Yahoo! 3.5 $32M 624k 50.51
Expedia (EXPE) 3.5 $31M 368k 85.36
Level 3 Communications 3.4 $30M 615k 49.38
Groupon 2.7 $24M 2.9M 8.26
VCA Antech 2.6 $23M 471k 48.77
Broadcom Corporation 2.6 $23M 530k 43.33
Mohawk Industries (MHK) 2.3 $20M 129k 155.36
Sally Beauty Holdings (SBH) 2.1 $19M 603k 30.74
Time Warner 2.1 $18M 215k 85.42
McDonald's Corporation (MCD) 1.8 $16M 173k 93.70
Nordstrom (JWN) 1.8 $16M 200k 79.39
Brunswick Corporation (BC) 1.6 $14M 275k 51.26
Allstate Corporation (ALL) 1.6 $14M 196k 70.25
Dollar Tree (DLTR) 1.4 $13M 178k 70.38
Baidu (BIDU) 1.4 $12M 54k 227.97
Grupo Televisa (TV) 1.3 $11M 333k 34.06
Validus Holdings 1.2 $11M 266k 41.56
Citigroup (C) 1.2 $11M 203k 54.11
Liberty Global Inc Com Ser A 1.2 $11M 219k 50.20
Advanced Micro Devices (AMD) 1.2 $10M 3.9M 2.67
Vitamin Shoppe 1.2 $10M 214k 48.58
Xl Group 1.2 $10M 299k 34.37
Ctrip.com International 1.1 $9.8M 214k 45.50
Yum! Brands (YUM) 1.1 $9.4M 130k 72.85
Copart (CPRT) 1.0 $9.2M 253k 36.49
Advance Auto Parts (AAP) 1.0 $9.2M 58k 159.27
Echostar Corporation (SATS) 1.0 $9.0M 172k 52.50
eBay (EBAY) 1.0 $8.7M 154k 56.12
Comcast Corporation (CMCSA) 0.9 $8.1M 140k 58.01
KAR Auction Services (KAR) 0.9 $7.7M 223k 34.65
King Digital Entertainment 0.9 $7.7M 504k 15.36
Key (KEY) 0.8 $7.2M 520k 13.90
Media Gen 0.8 $7.1M 427k 16.73
Walt Disney Company (DIS) 0.8 $7.1M 75k 94.20
Activision Blizzard 0.8 $7.0M 346k 20.15
Zions Bancorporation (ZION) 0.8 $6.9M 242k 28.51
Lululemon Athletica (LULU) 0.7 $6.6M 118k 55.79
Tribune Co New Cl A 0.7 $6.4M 107k 59.77
Interxion Holding 0.7 $6.3M 230k 27.34
Vail Resorts (MTN) 0.7 $5.9M 65k 91.13
Invesco (IVZ) 0.7 $5.8M 146k 39.52
Grubhub 0.6 $5.6M 154k 36.32
Sony Corporation (SONY) 0.6 $5.4M 265k 20.47
Stifel Financial (SF) 0.6 $5.4M 105k 51.02
Metropcs Communications (TMUS) 0.6 $5.3M 197k 26.94
Newell Rubbermaid (NWL) 0.6 $5.1M 135k 38.09
Libertyinteractivecorp lbtventcoma 0.6 $5.2M 137k 37.72
Bank of New York Mellon Corporation (BK) 0.6 $5.1M 125k 40.57
Lincoln National Corporation (LNC) 0.6 $5.1M 88k 57.68
Lions Gate Entertainment 0.6 $5.0M 157k 32.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $5.1M 260k 19.54
Fifth Third Ban (FITB) 0.5 $4.8M 236k 20.37
Affiliated Managers (AMG) 0.5 $4.7M 22k 212.23
Prudential Financial (PRU) 0.5 $4.7M 52k 90.46
Synovus Finl (SNV) 0.5 $4.7M 173k 27.09
Interpublic Group of Companies (IPG) 0.5 $4.2M 200k 20.77
Molson Coors Brewing Company (TAP) 0.5 $4.0M 54k 74.52
Regions Financial Corporation (RF) 0.5 $4.0M 375k 10.56
Loral Space & Communications 0.5 $4.0M 51k 78.71
TD Ameritrade Holding 0.4 $3.9M 108k 35.78
Western Alliance Bancorporation (WAL) 0.4 $3.8M 135k 27.80
Bloomin Brands (BLMN) 0.4 $3.7M 150k 24.76
Hartford Financial Services (HIG) 0.4 $3.7M 88k 41.69
Federated Investors (FHI) 0.4 $3.6M 110k 32.93
Ann 0.4 $3.6M 100k 36.48
Mobileye 0.4 $3.6M 89k 40.56
E-House 0.4 $3.5M 486k 7.24
Homeaway 0.4 $3.5M 118k 29.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.3M 28k 118.80
Verizon Communications (VZ) 0.4 $3.4M 73k 46.78
Merck & Co (MRK) 0.4 $3.4M 60k 56.78
Carmike Cinemas 0.4 $3.2M 123k 26.27
Crown Castle Intl (CCI) 0.4 $3.1M 40k 78.70
Johnson & Johnson (JNJ) 0.3 $3.1M 30k 103.93
Valeant Pharmaceuticals Int 0.3 $3.1M 22k 143.10
Pfizer (PFE) 0.3 $3.0M 98k 31.14
Scripps Networks Interactive 0.3 $3.0M 40k 75.26
Nielsen Holdings Nv 0.3 $3.0M 67k 44.73
Graham Hldgs (GHC) 0.3 $2.9M 3.3k 863.76
Voya Financial (VOYA) 0.3 $3.0M 70k 42.39
AstraZeneca (AZN) 0.3 $2.8M 40k 70.38
Abbott Laboratories (ABT) 0.3 $2.7M 60k 45.02
T. Rowe Price (TROW) 0.3 $2.7M 32k 85.85
Salix Pharmaceuticals 0.3 $2.6M 23k 114.96
Glu Mobile 0.3 $2.7M 688k 3.90
Mallinckrodt Pub 0.3 $2.7M 27k 99.04
Tribune Publishing 0.3 $2.6M 116k 22.90
Townsquare Media Inc cl a (TSQ) 0.3 $2.7M 201k 13.20
C.R. Bard 0.3 $2.5M 15k 166.60
Globalstar (GSAT) 0.3 $2.5M 915k 2.75
Signet Jewelers (SIG) 0.3 $2.5M 19k 131.60
Tractor Supply Company (TSCO) 0.3 $2.4M 30k 78.80
CBS Corporation 0.3 $2.4M 44k 55.33
CNO Financial (CNO) 0.3 $2.3M 132k 17.22
Baxter International (BAX) 0.2 $2.2M 30k 73.30
CBOE Holdings (CBOE) 0.2 $2.2M 35k 63.43
Liberty Media Corp Del Com Ser C 0.2 $2.3M 64k 35.02
GlaxoSmithKline 0.2 $2.1M 50k 42.74
BioMarin Pharmaceutical (BMRN) 0.2 $2.1M 23k 90.38
Ally Financial (ALLY) 0.2 $2.1M 87k 23.62
Masco Corporation (MAS) 0.2 $2.0M 79k 25.20
Willis Group Holdings 0.2 $1.8M 41k 44.82
American Financial (AFG) 0.2 $1.8M 30k 60.73
Bristol Myers Squibb (BMY) 0.2 $1.8M 30k 59.03
DreamWorks Animation SKG 0.2 $1.8M 81k 22.33
Imax Corp Cad (IMAX) 0.2 $1.7M 56k 30.90
Northstar Rlty Fin 0.2 $1.8M 100k 17.58
Biogen Idec (BIIB) 0.2 $1.7M 5.0k 339.40
DSW 0.2 $1.7M 45k 37.31
Angie's List 0.2 $1.7M 270k 6.23
Receptos 0.2 $1.7M 14k 122.50
CONMED Corporation (CNMD) 0.2 $1.6M 36k 44.97
Via 0.2 $1.5M 20k 75.23
Time 0.2 $1.5M 60k 24.62
Teva Pharmaceutical Industries (TEVA) 0.2 $1.4M 25k 57.52
United Therapeutics Corporation (UTHR) 0.2 $1.4M 11k 129.50
Reinsurance Group of America (RGA) 0.1 $1.3M 15k 87.60
Janus Capital 0.1 $1.3M 81k 16.12
Assured Guaranty (AGO) 0.1 $1.3M 51k 25.99
St. Jude Medical 0.1 $1.3M 20k 65.05
American International (AIG) 0.1 $1.3M 24k 56.02
Tesaro 0.1 $1.4M 36k 37.19
Liberty Global Inc C 0.1 $1.3M 28k 48.31
Time Warner Cable 0.1 $1.3M 8.3k 152.04
Ameriprise Financial (AMP) 0.1 $1.3M 9.5k 132.30
Ironwood Pharmaceuticals (IRWD) 0.1 $1.2M 79k 15.32
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 2.8k 410.31
Astoria Financial Corporation 0.1 $1.1M 83k 13.36
TCF Financial Corporation 0.1 $1.1M 70k 15.89
Zimmer Holdings (ZBH) 0.1 $1.1M 10k 113.40
Abiomed 0.1 $1.1M 30k 38.07
Asbury Automotive (ABG) 0.1 $1.1M 15k 75.93
Quidel Corporation 0.1 $1.2M 40k 28.92
Sterling Bancorp 0.1 $1.2M 80k 14.38
Discover Financial Services (DFS) 0.1 $1.1M 17k 65.50
Webster Financial Corporation (WBS) 0.1 $1.0M 31k 32.51
Rigel Pharmaceuticals 0.1 $1.0M 450k 2.27
SEI Investments Company (SEIC) 0.1 $1.0M 25k 40.04
Cathay General Ban (CATY) 0.1 $956k 37k 25.58
Chemocentryx 0.1 $956k 140k 6.83
Momenta Pharmaceuticals 0.1 $843k 70k 12.04
Wright Medical 0.1 $806k 30k 26.87
Phoenix New Media 0.1 $794k 96k 8.31
Liberty Broadband Cl C (LBRDK) 0.1 $802k 16k 49.83
Cooper Companies 0.1 $673k 4.2k 162.17
Aaron's 0.1 $675k 22k 30.56
Dbv Technologies S A 0.1 $678k 25k 27.12
Cme (CME) 0.1 $649k 7.3k 88.61
WisdomTree Investments (WT) 0.1 $627k 40k 15.68
Insmed (INSM) 0.1 $564k 36k 15.48
MGIC Investment (MTG) 0.1 $401k 43k 9.33
Lennar Corporation (LEN) 0.1 $442k 9.9k 44.77
Anacor Pharmaceuticals In 0.1 $484k 15k 32.27
Liberty Broadband Corporation (LBRDA) 0.1 $470k 9.4k 50.07
Orexigen Therapeutics 0.0 $363k 60k 6.05
Platinum Underwriter/ptp 0.0 $367k 5.0k 73.40
SPDR KBW Regional Banking (KRE) 0.0 $354k 8.7k 40.75
Kcg Holdings Inc Cl A 0.0 $350k 30k 11.67
Radius Health 0.0 $389k 10k 38.90
Hospira 0.0 $306k 5.0k 61.20
Medtronic 0.0 $225k 3.1k 72.09
M/I Homes (MHO) 0.0 $228k 9.9k 22.96
Portola Pharmaceuticals 0.0 $276k 9.8k 28.31
Cytokinetics (CYTK) 0.0 $240k 30k 8.00
Gilead Sciences (GILD) 0.0 $203k 2.2k 94.20
D.R. Horton (DHI) 0.0 $199k 7.9k 25.32
Cinemark Holdings (CNK) 0.0 $157k 4.4k 35.49
ImmunoGen 0.0 $208k 34k 6.10
FXCM 0.0 $166k 10k 16.60
leju Holdings 0.0 $172k 16k 10.77
Haemonetics Corporation (HAE) 0.0 $71k 1.9k 37.53
Liberty Broadband - Rights 1 other 0.0 $48k 5.1k 9.42
Freshpet (FRPT) 0.0 $90k 5.3k 17.06
Toll Brothers (TOL) 0.0 $36k 1.1k 34.03
Synageva Biopharma 0.0 $14k 151.00 92.72