Green Arrow Capital Management

Green Arrow Capital Management as of June 30, 2015

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 147 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
Directv Call Option 8.9 $77M 830k 92.80
Dresser-Rand 4.3 $38M 443k 85.18
Time Warner Cable 4.2 $37M 207k 178.17
Broadcom Corp Cl A Call Option 3.9 $34M 660k 51.49
Altera Corporation Call Option 3.7 $32M 621k 51.20
Charter Communications Inc D Cl A New 3.6 $32M 185k 171.24
Sempra Energy (SRE) 3.6 $31M 316k 98.94
Family Dollar Stores 3.6 $31M 395k 78.81
NiSource (NI) 2.8 $24M 532k 45.59
Catamaran 2.7 $23M 380k 61.08
Nextera Energy (NEE) 2.6 $23M 232k 98.03
Hospira 1.8 $16M 180k 88.71
American Electric Power Company (AEP) 1.7 $15M 282k 52.97
Exelon Corporation (EXC) 1.6 $14M 438k 31.42
City National Corporation 1.6 $14M 150k 90.39
Informatica Corporation 1.4 $13M 260k 48.47
Pall Corporation 1.4 $12M 98k 124.45
DTE Energy Company (DTE) 1.4 $12M 161k 74.64
Nrg Energy Com New (NRG) 1.3 $11M 480k 22.88
Susquehanna Bancshares 1.2 $10M 720k 14.12
Hollyfrontier Corp 1.1 $9.6M 224k 42.69
FirstEnergy (FE) 1.1 $9.5M 293k 32.55
PG&E Corporation (PCG) 1.1 $9.4M 191k 49.10
Coty Com Cl A Call Option (COTY) 1.1 $9.3M 291k 31.97
Sigma-Aldrich Corporation 1.0 $9.1M 65k 139.35
Williams Companies (WMB) 1.0 $9.0M 156k 57.39
Dynegy 0.9 $8.2M 282k 29.25
PNM Resources (TXNM) 0.9 $7.9M 320k 24.60
Marvell Technology Group Ord 0.9 $7.6M 578k 13.18
CSX Corporation (CSX) 0.9 $7.5M 231k 32.65
Humana (HUM) 0.8 $7.3M 38k 191.29
Macquarie Infrastructure Company 0.8 $7.0M 85k 82.64
Ameren Corporation (AEE) 0.8 $7.0M 186k 37.68
NCR Corporation (VYX) 0.8 $6.9M 229k 30.12
Halliburton Company (HAL) 0.8 $6.9M 160k 43.07
Yahoo! 0.8 $6.6M 168k 39.29
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.7 $6.1M 94k 64.17
Alaska Air (ALK) 0.7 $5.8M 90k 64.43
Rock-tenn Cl A 0.6 $5.6M 93k 60.20
RTI International Metals 0.6 $5.3M 169k 31.52
Agrium 0.6 $5.2M 49k 105.95
Molson Coors Brewing CL B (TAP) 0.6 $5.2M 74k 69.81
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $5.0M 126k 39.62
Valero Energy Corporation (VLO) 0.6 $4.9M 78k 62.59
Energy Transfer Prtnrs Unit Ltd Partn 0.5 $4.6M 89k 52.20
Alleghany Corporation 0.5 $4.5M 9.5k 468.74
Metropcs Communications (TMUS) 0.5 $4.3M 110k 38.80
Rowan Companies Shs Cl A 0.5 $4.2M 200k 21.11
Xpo Logistics Inc equity (XPO) 0.5 $4.2M 93k 45.18
Univar 0.5 $4.2M 160k 26.03
Sunoco Logistics Prtnrs Com Units 0.5 $4.1M 108k 38.03
Portland Gen Elec Com New (POR) 0.5 $4.0M 122k 33.16
FMC Technologies 0.5 $4.0M 96k 41.49
Coca-cola Enterprises 0.5 $3.9M 90k 43.43
Eqt Midstream Partners Unit Ltd Partn 0.4 $3.9M 48k 81.54
Markwest Energy Partners Unit Ltd Partn 0.4 $3.9M 68k 56.38
Baxter International Call Option (BAX) 0.4 $3.8M 55k 69.93
Enterprise Products Partners (EPD) 0.4 $3.8M 128k 29.89
Nrg Yield CL C 0.4 $3.8M 173k 21.89
Alliant Energy Corporation (LNT) 0.4 $3.6M 62k 57.71
Precision Castparts 0.4 $3.5M 18k 199.90
Cypress Semiconductor Corporation 0.4 $3.5M 295k 11.76
Hudson City Ban 0.4 $3.5M 350k 9.88
Cisco Systems (CSCO) 0.4 $3.4M 126k 27.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $3.4M 78k 43.57
Delta Air Lines Inc Del Com New (DAL) 0.4 $3.3M 80k 41.08
Holly Energy Partners Com Ut Ltd Ptn 0.4 $3.2M 92k 35.14
Pinnacle West Capital Corporation (PNW) 0.4 $3.1M 54k 56.88
Eqt Gp Hldgs Com Unit Rep 0.4 $3.1M 90k 33.99
Semgroup Corp Cl A 0.3 $3.0M 37k 79.48
Dominion Midstream Partners Com Ut Rep Ltd 0.3 $3.0M 77k 38.31
Monsanto Company 0.3 $2.8M 26k 106.59
Concho Resources 0.3 $2.8M 24k 113.84
Smith & Nephew Spdn Adr New (SNN) 0.3 $2.7M 80k 33.95
Rice Energy 0.3 $2.7M 128k 20.83
Starwood Hotels & Resorts Worldwide 0.3 $2.6M 32k 81.10
Take-Two Interactive Software (TTWO) 0.3 $2.6M 93k 27.57
Liberty Global SHS CL C 0.3 $2.5M 50k 50.64
Nustar Energy Unit Com 0.3 $2.5M 42k 59.36
Noble Energy 0.3 $2.5M 58k 42.69
Stanley Black & Decker (SWK) 0.3 $2.4M 23k 105.23
MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.3M 33k 71.37
Heritage Financial Corporation (HFWA) 0.3 $2.3M 132k 17.87
PPG Industries (PPG) 0.3 $2.3M 20k 114.73
Gulfport Energy Corp Com New 0.3 $2.3M 57k 40.24
Northrop Grumman Corporation (NOC) 0.3 $2.2M 14k 158.64
Berry Plastics (BERY) 0.2 $2.1M 66k 32.40
Dcp Midstream Partners Com Ut Ltd Ptn 0.2 $2.0M 65k 30.70
Williams Partners Com Unit Ltd Par 0.2 $1.9M 40k 48.43
Canadian Pacific Railway 0.2 $1.9M 12k 160.27
Western Gas Equity Partners Comunt Ltd Pt 0.2 $1.9M 32k 60.00
Citrix Systems 0.2 $1.8M 26k 70.16
Alcatel-lucent Sponsored Adr 0.2 $1.8M 500k 3.62
EQT Corporation (EQT) 0.2 $1.8M 22k 81.34
F5 Networks (FFIV) 0.2 $1.7M 15k 120.33
Perrigo SHS (PRGO) 0.2 $1.7M 9.2k 184.88
Gener8 Maritime 0.2 $1.7M 125k 13.63
Kraft Foods Call Option 0.2 $1.7M 20k 85.15
Newfield Exploration 0.2 $1.6M 45k 36.13
General Electric Company Call Option 0.2 $1.6M 60k 26.57
Excel Trust 0.2 $1.6M 100k 15.77
Bel Fuse CL B (BELFB) 0.2 $1.5M 75k 20.52
Buckeye Partners Unit Ltd Partn 0.2 $1.5M 20k 73.95
International Game Technolog Shs Usd (IGT) 0.2 $1.4M 80k 17.76
FedEx Corporation (FDX) 0.2 $1.4M 8.0k 170.36
Flextronics Intl Ord (FLEX) 0.2 $1.3M 118k 11.31
Servicenow (NOW) 0.2 $1.3M 18k 74.32
Cimarex Energy 0.2 $1.3M 12k 110.32
Towers Watson & Co Cl A 0.1 $1.3M 10k 125.82
Morgans Hotel 0.1 $1.2M 183k 6.74
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 16k 77.78
Ann 0.1 $1.2M 25k 48.29
Apple (AAPL) 0.1 $1.2M 9.2k 125.39
Rosetta Resources 0.1 $1.2M 50k 23.14
EOG Resources (EOG) 0.1 $1.1M 13k 87.58
Qualcomm (QCOM) 0.1 $1.1M 17k 62.64
Pattern Energy Group Cl A 0.1 $1.0M 37k 28.37
Sunoco Com U Rep Lp (SUN) 0.1 $1.0M 22k 45.31
CF Industries Holdings (CF) 0.1 $1.0M 16k 64.27
Zynga Cl A 0.1 $997k 349k 2.86
Lam Research Corporation 0.1 $957k 12k 81.36
Western Digital (WDC) 0.1 $942k 12k 78.40
Google Cl A 0.1 $836k 1.5k 540.40
Adobe Systems Incorporated (ADBE) 0.1 $769k 9.5k 80.99
Carbonite 0.1 $709k 60k 11.82
Pbf Logistics Unit Ltd Ptnr 0.1 $694k 29k 23.93
Nisource Ex Distrib Wi 0.1 $620k 37k 16.69
Symmetry Surgical 0.1 $603k 69k 8.71
Realnetworks Com New 0.1 $595k 110k 5.41
Infrareit 0.1 $567k 20k 28.35
Abbott Laboratories (ABT) 0.1 $490k 10k 49.04
Southwestern Energy Company 0.1 $488k 22k 22.73
Omnicare Put Option 0.1 $468k 5.0k 94.29
Office Depot Call Option 0.0 $433k 50k 8.66
Ensco Shs Class A 0.0 $396k 18k 22.28
GNC HLDGS Com Cl A 0.0 $392k 8.8k 44.45
Axis Capital Holdings SHS Call Option (AXS) 0.0 $278k 5.2k 53.46
Cornerstone Ondemand 0.0 $266k 7.7k 34.74
Te Connectivity Reg Shs 0.0 $242k 3.8k 64.21
Arris 0.0 $187k 6.1k 30.56
Noranda Aluminum Holding Corporation 0.0 $181k 213k 0.85
Hortonworks 0.0 $180k 7.1k 25.35
Evine Live Cl A 0.0 $148k 55k 2.69
Journal Media 0.0 $147k 18k 8.30
Memorial Resource Development 0.0 $118k 6.2k 18.91
Allegiant Travel Company (ALGT) 0.0 $114k 642.00 177.57
Harvest Natural Resources 0.0 $88k 50k 1.76