Blue Arrow Capital Management

Blue Arrow Capital Management as of June 30, 2015

Portfolio Holdings for Blue Arrow Capital Management

Blue Arrow Capital Management holds 137 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corp Cl A 7.6 $78M 1.2M 67.71
Expedia Inc Del Com New (EXPE) 5.7 $59M 538k 109.35
Amazon (AMZN) 4.0 $41M 95k 434.09
Facebook Cl A (META) 3.8 $39M 450k 85.77
Ctrip Com Intl American Dep Shs 3.7 $38M 529k 72.62
Time Warner Com New 3.1 $32M 365k 87.41
Nordstrom (JWN) 2.6 $27M 365k 74.50
Level 3 Communications Com New 2.4 $25M 472k 52.67
McDonald's Corporation (MCD) 2.3 $24M 250k 95.07
Nxp Semiconductors N V (NXPI) 2.0 $21M 211k 98.20
Conn's (CONNQ) 2.0 $20M 513k 39.70
KAR Auction Services (KAR) 2.0 $20M 543k 37.40
Liberty Global Shs Cl A 1.8 $19M 342k 54.07
Grupo Televisa Sa Spon Adr Rep Ord (TV) 1.7 $18M 456k 38.82
eBay (EBAY) 1.7 $17M 289k 60.24
Interxion Holding SHS 1.6 $16M 583k 27.65
Molson Coors Brewing CL B (TAP) 1.5 $15M 218k 69.81
Zynga Cl A 1.4 $15M 5.1M 2.86
Klx Inc Com $0.01 1.4 $14M 325k 44.13
Copart (CPRT) 1.4 $14M 400k 35.48
Starwood Hotels & Resorts Worldwide 1.3 $13M 160k 81.09
Sally Beauty Holdings (SBH) 1.2 $12M 380k 31.58
Citrix Systems 1.2 $12M 169k 70.16
Crown Castle Intl (CCI) 1.2 $12M 148k 80.30
Legg Mason 1.0 $11M 207k 51.53
Yahoo! 1.0 $10M 259k 39.29
Time Warner Cable 1.0 $10M 57k 178.18
Citigroup Com New (C) 1.0 $10M 181k 55.24
Hartford Financial Services (HIG) 1.0 $10M 240k 41.57
Take-Two Interactive Software (TTWO) 1.0 $10M 361k 27.57
Urban Outfitters (URBN) 1.0 $9.9M 282k 35.00
Cyrusone 1.0 $9.8M 334k 29.45
Newell Rubbermaid (NWL) 0.8 $8.6M 210k 41.11
Marsh & McLennan Companies (MMC) 0.8 $8.5M 151k 56.70
Echostar Corp Cl A (SATS) 0.8 $8.5M 175k 48.68
Marvell Technology Group Ord 0.8 $8.5M 642k 13.18
Brunswick Corporation (BC) 0.8 $8.4M 166k 50.86
Williams-Sonoma (WSM) 0.8 $8.2M 100k 82.27
Lululemon Athletica (LULU) 0.8 $8.2M 125k 65.30
Zions Bancorporation (ZION) 0.8 $7.9M 250k 31.74
Graham Hldgs (GHC) 0.7 $7.7M 7.2k 1075.11
Metropcs Communications (TMUS) 0.7 $7.6M 196k 38.77
Tim Participacoes S A Sponsored Adr 0.7 $7.4M 453k 16.36
Hanesbrands (HBI) 0.6 $6.7M 200k 33.32
Key (KEY) 0.6 $6.4M 425k 15.02
V.F. Corporation (VFC) 0.6 $6.3M 90k 69.74
Evercore Partners Class A (EVR) 0.6 $6.1M 113k 53.96
Advance Auto Parts (AAP) 0.6 $6.0M 38k 159.28
Cbs Corp CL B 0.6 $5.8M 104k 55.50
King Digital Entmt Ord Shs 0.5 $5.6M 395k 14.25
Western Alliance Bancorporation (WAL) 0.5 $5.3M 158k 33.76
Disney Walt Com Disney (DIS) 0.5 $5.3M 47k 114.14
VCA Antech 0.5 $5.3M 97k 54.40
Sony Corp Adr New (SONY) 0.5 $5.1M 179k 28.39
Black Knight Finl Svcs Cl A 0.5 $5.0M 161k 30.87
Mohawk Industries (MHK) 0.5 $4.8M 25k 190.92
Norwegian Cruise Line Hldgs SHS (NCLH) 0.5 $4.7M 84k 56.04
Imax Corp Cad (IMAX) 0.5 $4.7M 116k 40.27
Liberty Interactive Corp Lbt Vent Com A 0.4 $4.5M 114k 39.27
Chubb Corporation 0.4 $4.4M 47k 95.13
Gray Television (GTN) 0.4 $4.4M 279k 15.68
Groupon Com Cl A 0.4 $4.4M 868k 5.03
Microsoft Corporation (MSFT) 0.4 $4.3M 97k 44.15
Time 0.4 $4.1M 180k 23.01
Delta Air Lines Inc Del Com New (DAL) 0.4 $4.1M 100k 41.08
Stifel Financial (SF) 0.4 $4.1M 71k 57.74
Media Gen 0.4 $4.0M 244k 16.52
News Corp Cl A (NWSA) 0.4 $4.0M 276k 14.59
Lions Gate Entmnt Corp Com New 0.4 $4.0M 107k 37.05
Synovus Finl Corp Com New (SNV) 0.4 $3.9M 128k 30.82
Dreamworks Animation Skg Cl A 0.4 $3.9M 146k 26.38
Bank of New York Mellon Corporation (BK) 0.4 $3.7M 88k 41.97
Netflix (NFLX) 0.4 $3.7M 5.6k 656.86
Dollar Tree (DLTR) 0.4 $3.7M 47k 79.00
Texas Roadhouse (TXRH) 0.4 $3.6M 97k 37.43
HSN 0.4 $3.6M 52k 70.19
Micron Technology (MU) 0.4 $3.6M 192k 18.84
Viacom CL B Call Option 0.3 $3.6M 55k 64.64
Xl Group SHS 0.3 $3.5M 94k 37.20
Mobileye N V Amstelveen Ord Shs 0.3 $3.5M 66k 53.17
Unum (UNM) 0.3 $3.5M 98k 35.75
Telephone & Data Sys Com New (TDS) 0.3 $3.2M 109k 29.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $3.0M 30k 101.50
Cheesecake Factory Incorporated (CAKE) 0.3 $2.9M 54k 54.53
Loral Space & Communications 0.3 $2.9M 46k 63.13
Vail Resorts (MTN) 0.3 $2.7M 25k 109.19
CBOE Holdings (CBOE) 0.3 $2.6M 45k 57.22
Partner Re 0.2 $2.6M 20k 128.50
MetLife (MET) 0.2 $2.5M 45k 56.00
Bank of America Corporation (BAC) 0.2 $2.4M 141k 17.02
Nexstar Broadcasting Group I Cl A (NXST) 0.2 $2.4M 42k 56.00
Carmike Cinemas 0.2 $2.3M 87k 26.55
Popular Com New (BPOP) 0.2 $2.3M 79k 28.86
GNC HLDGS Com Cl A 0.2 $2.2M 50k 44.47
First Niagara Financial 0.2 $2.2M 228k 9.44
Amc Entmt Hldgs Cl A Com 0.2 $2.1M 69k 30.68
Liberty Media Corp Delaware Com Ser C 0.2 $2.1M 58k 35.89
Wingstop (WING) 0.2 $2.1M 73k 28.40
Discover Financial Services (DFS) 0.2 $2.0M 35k 57.63
Allied Wrld Assur Com Hldg A SHS 0.2 $1.9M 45k 43.22
Yy Ads Repcom Cla 0.2 $1.9M 27k 69.52
Globalstar (GSAT) 0.2 $1.8M 868k 2.11
American Financial (AFG) 0.2 $1.8M 28k 65.03
Astoria Financial Corporation 0.2 $1.8M 128k 13.79
Radian (RDN) 0.2 $1.7M 91k 18.76
Greenhill & Co 0.1 $1.5M 37k 41.33
Glu Mobile 0.1 $1.4M 231k 6.21
Mellanox Technologies SHS 0.1 $1.4M 29k 48.60
Tribune Media Cl A 0.1 $1.4M 26k 53.38
Tribune Publishing 0.1 $1.4M 88k 15.53
Axis Capital Holdings SHS (AXS) 0.1 $1.3M 25k 53.36
SVB Financial (SIVBQ) 0.1 $1.3M 9.1k 143.97
Texas Capital Bancshares (TCBI) 0.1 $1.2M 20k 62.25
Etsy Put Option (ETSY) 0.1 $1.2M 88k 14.05
Pandora Media 0.1 $1.2M 78k 15.54
Symetra Finl Corp 0.1 $1.2M 50k 24.18
Ally Financial (ALLY) 0.1 $1.1M 50k 22.44
Soufun Hldgs Adr 0.1 $1.0M 120k 8.41
SEI Investments Company (SEIC) 0.1 $995k 20k 49.05
Inphi Corporation 0.1 $980k 43k 22.86
Cme (CME) 0.1 $931k 10k 93.10
Videocon D2h Adr 0.1 $928k 74k 12.61
Adt 0.1 $903k 27k 33.58
Qorvo (QRVO) 0.1 $882k 11k 80.28
Townsquare Media Cl A (TSQ) 0.1 $861k 63k 13.58
Rli (RLI) 0.1 $771k 15k 51.40
Northern Trust Corporation (NTRS) 0.1 $765k 10k 76.50
Progressive Corporation (PGR) 0.1 $715k 26k 27.84
Signature Bank (SBNY) 0.1 $663k 4.5k 146.36
KCG HLDGS Cl A 0.1 $617k 50k 12.34
Great Wastern Ban 0.1 $603k 25k 24.12
Advanced Semiconductor Engr Sponsored Adr 0.0 $491k 74k 6.60
Interpublic Group of Companies (IPG) 0.0 $487k 25k 19.26
Wells Fargo & Company (WFC) 0.0 $463k 8.2k 56.20
Selective Insurance (SIGI) 0.0 $281k 10k 28.10
Onebeacon Insurance Group Lt Cl A 0.0 $277k 19k 14.50
Atmel Corporation 0.0 $149k 15k 9.87