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| Name: |
GREEN ARROW CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWC |
Time Warner Cable Inc. |
1 |
- |
$0.00 |
$53,452,000 |
298,000 |
11.17% |
16,571,000 |
91,000 |
0.107 |
CATV Systems |
|
|
ALTR |
Altera Corp |
2 |
- |
$83.18 |
$26,110,000 |
521,361 |
5.46% |
-3,356,000 |
-54,139 |
0.164 |
Semiconductor - Speci... |
|
|
GAS |
AGL Resources Inc |
3 |
- |
$0.00 |
$21,364,000 |
350,000 |
4.47% |
21,364,000 |
350,000 |
0.294 |
Gas Utilities |
|
|
EXC |
Exelon Corp |
4 |
- |
$37.66 |
$16,704,000 |
562,431 |
3.49% |
2,942,000 |
124,415 |
0.066 |
Multi Utilities |
|
|
CAM |
Cameron International Corp |
5 |
- |
$0.00 |
$15,416,000 |
251,410 |
3.22% |
15,416,000 |
251,410 |
0.114 |
Oil & Gas Equipment &... |
|
|
PCG |
PG&E Corp |
6 |
- |
$17.07 |
$15,116,000 |
286,280 |
3.16% |
5,753,000 |
95,589 |
0.014 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$37.87 |
$25,586,000 |
449,840 |
2.67% |
12,793,000 |
449,840 |
0.005 |
CATV Systems |
|
|
ES |
Eversource Energy |
9 |
New |
$60.52 |
$11,023,000 |
217,756 |
2.3% |
11,023,000 |
217,756 |
0.063 |
Electric Utilities |
|
|
HUM |
Humana Inc |
10 |
- |
$311.41 |
$10,377,000 |
57,974 |
2.17% |
3,108,000 |
19,974 |
0.038 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
11 |
New |
$354.51 |
$10,127,000 |
75,000 |
2.12% |
10,127,000 |
75,000 |
0.027 |
Health Care Plans |
|
|
SRE |
Sempra Energy |
12 |
- |
$71.98 |
$10,083,000 |
104,244 |
2.11% |
-21,222,000 |
-212,164 |
0.017 |
Electric Utilities |
|
|
PCP |
Precision Castparts Corp |
13 |
- |
$0.00 |
$8,361,000 |
36,400 |
1.75% |
4,835,000 |
18,761 |
0.025 |
Steel & Iron |
|
|
AEP |
American Electric Power Co Inc |
14 |
- |
$86.86 |
$8,220,000 |
144,558 |
1.72% |
-6,695,000 |
-137,025 |
0.03 |
Electric Utilities |
|
|
AABA |
ALTABA Inc |
15 |
- |
$19.63 |
$8,180,000 |
282,951 |
1.71% |
1,562,000 |
114,520 |
0.028 |
Search Engines & Info... |
|
|
MIC |
Macquarie Infrastructure Co... |
16 |
- |
$4.09 |
$8,155,000 |
109,225 |
1.7% |
1,131,000 |
24,225 |
0.137 |
Basic Materials Whole... |
|
|
SLB |
Schlumberger Ltd |
17 |
New |
$49.44 |
$7,971,000 |
115,574 |
1.67% |
7,971,000 |
115,574 |
0.009 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
18 |
New |
$193.02 |
$7,889,000 |
83,313 |
1.65% |
7,889,000 |
83,313 |
0.011 |
Conglomerates |
|
|
LUV |
Southwest Airlines Co |
19 |
- |
$27.26 |
$7,608,000 |
200,000 |
1.59% |
7,608,000 |
200,000 |
0.029 |
Regional Airlines |
|
|
TE |
TECO Energy Inc |
20 |
New |
$0.00 |
$7,356,000 |
280,130 |
1.54% |
7,356,000 |
280,130 |
0.129 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
21 |
- |
$36.32 |
$6,916,000 |
246,547 |
1.45% |
-949,000 |
-73,153 |
0.31 |
Multi Utilities |
|
|
HFC |
HollyFrontier Corp |
22 |
- |
$36.39 |
$6,407,000 |
131,191 |
1.34% |
-3,172,000 |
-93,187 |
0.066 |
Oil & Gas Refining, P... |
|
|
WDC |
Western Digital Corp |
23 |
- |
$69.44 |
$6,198,000 |
78,024 |
1.3% |
5,256,000 |
66,008 |
0.028 |
Data Storage Devices |
|
|
DOW |
DOW Inc |
24 |
New |
$56.44 |
$6,020,000 |
141,976 |
1.26% |
6,020,000 |
141,976 |
0.012 |
Diversified Chemicals |
|
|
DTE |
DTE Energy Co |
25 |
- |
$111.14 |
$5,663,000 |
70,462 |
1.18% |
-6,314,000 |
-90,008 |
0.04 |
Electric Utilities |
|
|
ALGT |
Allegiant Travel Co |
26 |
- |
$57.99 |
$5,406,000 |
25,000 |
1.13% |
5,292,000 |
24,358 |
0.135 |
Regional Airlines |
|
|
TAP |
Molson Coors Brewing Company |
27 |
- |
$62.82 |
$5,396,000 |
65,000 |
1.13% |
241,000 |
-8,841 |
0.035 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.10 |
$5,171,000 |
197,000 |
1.08% |
1,725,000 |
71,492 |
0.004 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$156.00 |
$5,044,000 |
7,902 |
1.05% |
4,208,000 |
6,355 |
0.003 |
Search Engines & Info... |
|
|
SWK |
Stanley Black & Decker Inc |
30 |
- |
$88.83 |
$5,036,000 |
51,930 |
1.05% |
2,636,000 |
29,122 |
0.033 |
Small Tools & Accesso... |
|
|
BWXT |
BWX Technologies Inc |
31 |
New |
$44.15 |
$5,008,000 |
190,000 |
1.05% |
5,008,000 |
190,000 |
0.178 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
32 |
- |
$72.86 |
$4,867,000 |
327,715 |
1.02% |
-6,122,000 |
-152,559 |
0.104 |
Electric Utilities |
|
|
MPLX |
Mplx Lp |
33 |
- |
$41.88 |
$4,808,000 |
125,833 |
1% |
2,458,000 |
92,905 |
0.042 |
Oil & Gas Pipelines &... |
|
|
RTN |
Raytheon Co |
34 |
New |
$116.96 |
$4,299,000 |
39,349 |
0.9% |
4,299,000 |
39,349 |
0.014 |
Aerospace/Defense - M... |
|
|
TTWO |
Take-Two Interactive |
35 |
- |
$143.43 |
$4,289,000 |
149,276 |
0.9% |
1,733,000 |
56,575 |
0.131 |
Technical & System So... |
|
|
SEP |
Spectra Energy Partners LP |
36 |
- |
$0.00 |
$4,143,000 |
103,000 |
0.87% |
4,143,000 |
103,000 |
0.087 |
Oil & Gas Pipelines &... |
|
|
GE |
General Electric Co |
37 |
New |
$161.26 |
$512,000 |
20,300 |
0.86% |
4,096,000 |
20,300 |
0.002 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
38 |
- |
$28.93 |
$3,750,000 |
150,600 |
0.78% |
-64,000 |
23,000 |
0.016 |
Independent Oil & Gas |
|
|
VMW |
VMware, Inc. |
39 |
New |
$142.48 |
$3,726,000 |
47,295 |
0.78% |
3,726,000 |
47,295 |
0.011 |
Technical & System So... |
|
|
ALU |
Alcatel (ADR) |
40 |
- |
$0.00 |
$3,536,000 |
968,888 |
0.74% |
1,726,000 |
468,888 |
0.04 |
Communication Equipment |
|
|
EQM |
Eqt Midstream Partners, Lp |
41 |
- |
$21.43 |
$3,389,000 |
51,100 |
0.71% |
-525,000 |
3,100 |
0.071 |
Integrated Oil & Gas |
|
|
DK |
Delek Us Holdings, Inc. |
42 |
- |
$29.30 |
$3,196,000 |
115,393 |
0.67% |
3,196,000 |
115,393 |
0.195 |
Oil & Gas Refining, P... |
|
|
CY |
Cypress Semiconductor Corp |
43 |
- |
$23.82 |
$3,151,000 |
369,851 |
0.66% |
-320,000 |
74,709 |
0.11 |
Semiconductor- Broad... |
|
|
YDLE |
Yodlee Inc |
44 |
New |
$0.00 |
$2,879,000 |
178,500 |
0.6% |
2,879,000 |
178,500 |
0.61 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
45 |
New |
$3.54 |
$2,838,000 |
60,000 |
0.59% |
2,838,000 |
60,000 |
0.083 |
Major Airlines |
|
|
MUSA |
Murphy Usa Inc. |
46 |
New |
$415.86 |
$2,835,000 |
51,600 |
0.59% |
2,835,000 |
51,600 |
0.177 |
Basic Materials Whole... |
|
|
ARRS |
ARRIS International plc |
47 |
- |
$31.66 |
$2,831,000 |
108,998 |
0.59% |
2,644,000 |
102,879 |
0.058 |
Communication Equipment |
|
|
SNN |
Smith & Nephew Plc (ADR) |
48 |
- |
$23.88 |
$2,807,000 |
80,200 |
0.59% |
84,000 |
0 |
0.045 |
Medical Appliances & ... |
|
|
ZNGA |
Zynga Inc |
49 |
- |
$8.18 |
$2,788,000 |
1,222,663 |
0.58% |
1,791,000 |
874,011 |
0.15 |
Multimedia & Graphics... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$2,760,000 |
31,017 |
0.58% |
2,760,000 |
31,017 |
0.003 |
Conglomerates |
|
|
PNW |
Pinnacle West Capital Corp |
51 |
- |
$74.20 |
$2,654,000 |
41,376 |
0.55% |
-442,000 |
-13,052 |
0.038 |
Electric Utilities |
|
|
FTI |
Technipfmc Limited |
53 |
- |
$26.59 |
$2,616,000 |
84,381 |
0.55% |
-1,367,000 |
-11,619 |
0.036 |
Oil & Gas Equipment &... |
|
|
EQGP |
Eqt Gp Holdings, Lp |
54 |
- |
$0.00 |
$2,479,000 |
109,000 |
0.52% |
-580,000 |
19,000 |
0.041 |
N/A |
|
|
HEI |
Heico Corp |
55 |
New |
$206.82 |
$2,449,000 |
50,100 |
0.51% |
2,449,000 |
50,100 |
0.075 |
Aerospace/Defense Pro... |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$15.94 |
$2,356,000 |
113,200 |
0.49% |
-3,702,000 |
18,800 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CWEN |
Clearway Energy Inc |
57 |
- |
$23.08 |
$2,292,000 |
197,399 |
0.48% |
-1,483,000 |
24,932 |
0.314 |
N/A |
|
|
POR |
Portland General Electric C... |
58 |
- |
$43.25 |
$2,033,000 |
54,991 |
0.42% |
-2,001,000 |
-66,651 |
0.062 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
59 |
New |
$68.09 |
$2,014,000 |
47,769 |
0.42% |
2,014,000 |
47,769 |
0.009 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$235.08 |
$1,879,000 |
14,728 |
0.39% |
1,879,000 |
14,728 |
0.007 |
Diversified Chemicals |
|
|
ETP |
Energy Transfer Partners LP |
62 |
- |
$0.00 |
$1,799,000 |
43,800 |
0.38% |
-2,821,000 |
-44,700 |
0.012 |
Oil & Gas Refining, P... |
|
|
EQT |
EQT Corp |
63 |
- |
$40.41 |
$1,717,000 |
26,503 |
0.36% |
-89,000 |
4,301 |
0.01 |
Gas Utilities |
|
|
OXY |
Occidental Petroleum Corp |
64 |
- |
$67.88 |
$1,667,000 |
25,205 |
0.35% |
441,000 |
9,443 |
0.003 |
Independent Oil & Gas |
|
|
PPL |
PPL Corp |
65 |
New |
$27.30 |
$1,644,000 |
50,000 |
0.34% |
1,644,000 |
50,000 |
0.009 |
Electric Utilities |
|
|
WX |
Wuxi Pharmatech (Cayman) |
66 |
New |
$0.00 |
$1,642,000 |
38,000 |
0.34% |
1,642,000 |
38,000 |
0.048 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
67 |
New |
$16.58 |
$1,630,000 |
50,029 |
0.34% |
1,630,000 |
50,029 |
0.001 |
Long Distance Carriers |
|
|
SCOR |
Comscore Inc |
68 |
New |
$0.69 |
$1,592,000 |
34,500 |
0.33% |
1,592,000 |
34,500 |
0.062 |
Business Services |
|
|
FTNT |
Fortinet Inc |
69 |
New |
$64.03 |
$1,503,000 |
35,391 |
0.31% |
1,503,000 |
35,391 |
0.022 |
Computer Peripherals |
|
|
QRVO |
Qorvo, Inc. |
71 |
New |
$114.70 |
$1,488,000 |
33,023 |
0.31% |
1,488,000 |
33,023 |
0.022 |
N/A |
|
|
HFWA |
Heritage Financial Corp |
72 |
- |
$18.09 |
$1,483,000 |
78,800 |
0.31% |
-867,000 |
-52,700 |
0.26 |
Savings & Loans |
|
|
BELFB |
Bel Fuse, Inc. |
73 |
- |
$60.78 |
$1,468,000 |
75,500 |
0.31% |
-71,000 |
500 |
0.656 |
Diversified Electronics |
|
|
PPG |
PPG Industries Inc |
74 |
- |
$129.23 |
$1,466,000 |
16,722 |
0.31% |
-856,000 |
-3,517 |
0.006 |
Conglomerates |
|
|
WGP |
Western Gas Equity Partners... |
75 |
- |
$35.88 |
$1,414,000 |
35,854 |
0.3% |
-482,000 |
4,254 |
0.016 |
Oil & Gas Pipelines &... |
|
|
HAL |
Halliburton Co |
77 |
- |
$38.72 |
$1,293,000 |
36,585 |
0.27% |
-4,078,000 |
-88,114 |
0.004 |
Oil & Gas Equipment &... |
|
|
REMY |
Remy International Inc |
78 |
New |
$0.00 |
$1,122,000 |
38,352 |
0.23% |
1,122,000 |
38,352 |
0.12 |
Auto Parts |
|
|
JCP |
JC Penney Co Inc |
79 |
- |
$0.15 |
$1,068,000 |
115,000 |
0.22% |
1,068,000 |
115,000 |
0.038 |
Department Stores |
|
|
NBL |
Noble Energy Inc |
80 |
- |
$8.46 |
$1,066,000 |
35,306 |
0.22% |
-1,428,000 |
-23,118 |
0.007 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
81 |
- |
$79.97 |
$1,065,000 |
23,713 |
0.22% |
53,000 |
7,966 |
0.01 |
Basic Materials Whole... |
|
|
CPGX |
Columbia Pipeline Group, Inc. |
82 |
New |
$0.00 |
$1,060,000 |
57,958 |
0.22% |
1,060,000 |
57,958 |
0.018 |
N/A |
|
|
V |
Visa Inc |
83 |
New |
$275.16 |
$1,052,000 |
15,103 |
0.22% |
1,052,000 |
15,103 |
0.001 |
Business Services |
|
|
SEDG |
Solaredge Technologies Inc |
84 |
New |
$56.61 |
$968,000 |
42,222 |
0.2% |
968,000 |
42,222 |
0.111 |
N/A |
|
|
MWE |
Markwest Energy Partners LP |
85 |
- |
$0.00 |
$965,000 |
22,500 |
0.2% |
-2,894,000 |
-45,946 |
0.014 |
Independent Oil & Gas |
|
|
ATVI |
Activision Blizzard Inc |
86 |
New |
$94.42 |
$937,000 |
30,336 |
0.2% |
937,000 |
30,336 |
0.003 |
Multimedia & Graphics... |
|
|
NOC |
Northrop Grumman Corp |
87 |
- |
$488.06 |
$929,000 |
5,596 |
0.19% |
-1,292,000 |
-8,404 |
0.003 |
Aerospace/Defense - M... |
|
|
IGT |
International Game Technology |
88 |
- |
$20.26 |
$920,000 |
60,000 |
0.19% |
-501,000 |
-20,000 |
0.03 |
Diversified Electronics |
|
|
SSRG |
Symmetry Surgical Inc. |
89 |
- |
$0.00 |
$778,000 |
87,400 |
0.16% |
175,000 |
18,200 |
0.911 |
N/A |
|
|
SYMC |
Symantec Corp |
90 |
New |
$23.75 |
$751,000 |
38,597 |
0.16% |
751,000 |
38,597 |
0.006 |
Internet Software & S... |
|
|
FBHS |
Fortune Brands Home & Secur... |
91 |
New |
$73.22 |
$722,000 |
15,200 |
0.15% |
722,000 |
15,200 |
0.009 |
Security & Protection... |
|
|
PAGP |
Plains Gp Holdings Lp |
92 |
- |
$18.92 |
$670,000 |
38,284 |
0.14% |
670,000 |
38,284 |
0.006 |
Oil & Gas Pipelines &... |
|
|
MHGC |
Morgans Hotel Group Co. |
93 |
- |
$0.00 |
$608,000 |
183,000 |
0.13% |
-625,000 |
0 |
0.552 |
Lodging |
|
|
NEP |
Nextera Energy Partners, Lp |
94 |
- |
$29.19 |
$545,000 |
25,000 |
0.11% |
-4,440,000 |
-100,826 |
0.046 |
N/A |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$135.36 |
$528,000 |
7,259 |
0.11% |
-566,000 |
-5,233 |
0.001 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$106.86 |
$495,000 |
12,311 |
0.1% |
5,000 |
2,319 |
0.001 |
Drug Manufacturers - ... |
|
|
FFIV |
F5 Networks Inc |
97 |
- |
$191.13 |
$489,000 |
4,226 |
0.1% |
-1,260,000 |
-10,309 |
0.007 |
Internet Software & S... |
|
|
RNWK |
Realnetworks Inc |
98 |
- |
$0.73 |
$450,000 |
110,000 |
0.09% |
-145,000 |
0 |
0.308 |
Internet Software & S... |
|
|
QLGC |
Qlogic Corp |
99 |
New |
$0.00 |
$428,000 |
41,785 |
0.09% |
428,000 |
41,785 |
0.048 |
Semiconductor - Speci... |
|
|
LBTYK |
Liberty Global Inc |
100 |
- |
$16.67 |
$328,000 |
8,000 |
0.07% |
-2,204,000 |
-42,000 |
0.001 |
Telecom Services - Fo... |
|
|
GPOR |
Gulfport Energy Corp |
101 |
- |
$161.12 |
$322,000 |
10,832 |
0.07% |
-1,957,000 |
-45,797 |
0.055 |
Independent Oil & Gas |
|
|
IMBI |
Imedia Brands Class A |
103 |
- |
$0.46 |
$144,000 |
55,000 |
0.03% |
-4,000 |
0 |
0.098 |
Catalog & Mail Order ... |
|
|
JMG |
Journal Media Group Inc |
104 |
- |
$0.00 |
$133,000 |
17,712 |
0.03% |
-14,000 |
0 |
0.073 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
105 |
New |
$464.78 |
$99,000 |
479 |
0.02% |
99,000 |
479 |
0 |
Aerospace/Defense - M... |
|
|
HNR |
Harvest Natural Resources Inc |
106 |
- |
$0.00 |
$17,500 |
12,500 |
0.01% |
-18,000 |
0 |
0.126 |
Independent Oil & Gas |
|
