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| Name: |
GREEN ARROW CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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| Holdings
Found :
68 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMUS |
T-Mobile Us Inc |
169 |
Closed |
$162.37 |
$0 |
0 |
0% |
-388,000 |
-10,000 |
0 |
Wireless Communications |
|
|
FDO |
Family Dollar Stores Inc |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,130,000 |
-395,000 |
0 |
Discount, Variety Stores |
|
|
NCR |
NCR Corp |
143 |
Closed |
$12.48 |
$0 |
0 |
0% |
-137,000 |
-4,548 |
0 |
Information Technolog... |
|
|
NS |
Nustar Energy LP |
176 |
Closed |
$21.96 |
$0 |
0 |
0% |
-2,508,000 |
-42,253 |
0 |
Oil & Gas Pipelines &... |
|
|
SWN |
Southwestern Energy Co |
164 |
Closed |
$7.34 |
$0 |
0 |
0% |
-488,000 |
-21,471 |
0 |
Independent Oil & Gas |
|
|
DPM |
DCP Midstream Partners, LP |
119 |
Closed |
$41.69 |
$0 |
0 |
0% |
-1,985,000 |
-64,664 |
0 |
Oil & Gas Pipelines &... |
|
|
EXL |
Excel Trust, Inc. |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,577,000 |
-100,000 |
0 |
REIT - Diversified |
|
|
BPL |
Buckeye Partners LP |
174 |
Closed |
$41.46 |
$0 |
0 |
0% |
-1,479,000 |
-20,000 |
0 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
154 |
Closed |
$71.25 |
$0 |
0 |
0% |
-22,784,000 |
-232,420 |
0 |
Electric Utilities |
|
|
CTRX |
Catamaran Corporation |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,210,000 |
-380,000 |
0 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
170 |
Closed |
$144.94 |
$0 |
0 |
0% |
-242,000 |
-3,769 |
0 |
Diversified Electronics |
|
|
FE |
FirstEnergy Corp |
130 |
Closed |
$39.24 |
$0 |
0 |
0% |
-9,537,000 |
-293,002 |
0 |
Electric Utilities |
|
|
NOR |
Noranda Aluminum Holding Corp |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-212,500 |
0 |
Aluminum |
|
|
WPZ |
Williams Partners LP |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,913,000 |
-39,503 |
0 |
Specialty Chemicals |
|
|
SIAL |
Sigma-Aldrich Corp |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,058,000 |
-65,000 |
0 |
Specialty Chemicals |
|
|
DAL |
Delta Air Lines Inc |
124 |
Closed |
$46.55 |
$0 |
0 |
0% |
-3,299,000 |
-80,314 |
0 |
Major Airlines |
|
|
HIFR |
Infrareit, Inc. |
136 |
Closed |
$21.11 |
$0 |
0 |
0% |
-567,000 |
-20,000 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
171 |
Closed |
$72.51 |
$0 |
0 |
0% |
-6,998,000 |
-185,720 |
0 |
Multi Utilities |
|
|
NFX |
Newfield Exploration Co |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,638,000 |
-45,335 |
0 |
Independent Oil & Gas |
|
|
AGU |
Agrium Inc (USA) |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,158,000 |
-48,684 |
0 |
Agricultural & Fertil... |
|
|
XEC |
Cimarex Energy Co |
182 |
Closed |
$87.20 |
$0 |
0 |
0% |
-1,322,000 |
-11,983 |
0 |
Independent Oil & Gas |
|
|
UNVR |
Univar Inc. |
112 |
Closed |
$36.14 |
$0 |
0 |
0% |
-4,162,000 |
-159,900 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
118 |
Closed |
$260.29 |
$0 |
0 |
0% |
-1,359,000 |
-7,977 |
0 |
AirDelivery & Freight... |
|
|
NI |
NiSource Inc |
146 |
Closed |
$28.76 |
$0 |
0 |
0% |
-24,272,000 |
-532,405 |
0 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
180 |
Closed |
$181.71 |
$0 |
0 |
0% |
-1,157,000 |
-9,227 |
0 |
Personal Computers |
|
|
SXL |
Sunoco Logistics Partners LP |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,107,000 |
-108,000 |
0 |
Oil & Gas Pipelines &... |
|
|
RDC |
Rowan Companies Inc |
126 |
Closed |
$10.93 |
$0 |
0 |
0% |
-4,225,000 |
-200,125 |
0 |
Oil & Gas Drilling & ... |
|
|
LRCX |
Lam Research Corp |
138 |
Closed |
$924.54 |
$0 |
0 |
0% |
-957,000 |
-11,763 |
0 |
Semiconductor Equipme... |
|
|
ANN |
Ann Inc (Ann Taylor) |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,212,000 |
-25,100 |
0 |
Apparel Stores |
|
|
PAA |
Plains All American Pipelin... |
156 |
Closed |
$17.61 |
$0 |
0 |
0% |
-3,381,000 |
-77,608 |
0 |
Oil & Gas Pipelines &... |
|
|
LNT |
Alliant Energy Corp |
121 |
Closed |
$50.50 |
$0 |
0 |
0% |
-3,555,000 |
-61,597 |
0 |
Multi Utilities |
|
|
CTXS |
Citrix Systems Inc |
183 |
Closed |
$103.90 |
$0 |
0 |
0% |
-1,836,000 |
-26,167 |
0 |
Internet Software & S... |
|
|
FLEX |
Flextronics International Ltd |
131 |
Closed |
$29.19 |
$0 |
0 |
0% |
-1,331,000 |
-117,719 |
0 |
Printed Circuit Boards |
|
|
VLO |
Valero Energy Corp |
110 |
Closed |
$158.20 |
$0 |
0 |
0% |
-4,855,000 |
-77,563 |
0 |
Oil & Gas Refining, P... |
|
|
OCR |
Omnicare Inc |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-1,465 |
0 |
Drug Stores |
|
|
BERY |
Berry Plastics Group Inc |
111 |
Closed |
$60.12 |
$0 |
0 |
0% |
-2,132,000 |
-65,798 |
0 |
Rubber & Plastics |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,571,000 |
-31,700 |
0 |
REIT - Hotel/Motel |
|
|
RTI |
RTI International Metals Inc |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,311,000 |
-168,500 |
0 |
Industrial Metals & M... |
|
|
GNRT |
General Maritime Corp |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,706,000 |
-125,168 |
0 |
Water Transportation |
|
|
ADBE |
Adobe Systems Inc |
179 |
Closed |
$493.59 |
$0 |
0 |
0% |
-769,000 |
-9,495 |
0 |
Application Software |
|
|
RKT |
Rock-Tenn Co A |
149 |
Closed |
$13.81 |
$0 |
0 |
0% |
-5,582,000 |
-92,730 |
0 |
Paper & Paper Products |
|
|
CCE |
Coca-Cola Enterprises Inc |
122 |
Closed |
$71.36 |
$0 |
0 |
0% |
-3,919,000 |
-90,227 |
0 |
Beverage Soft Drinks... |
|
|
CXO |
Concho Resources Inc |
161 |
Closed |
$65.60 |
$0 |
0 |
0% |
-2,782,000 |
-24,438 |
0 |
Oil & Gas Drilling & ... |
|
|
GNC |
GNC Acquisition Holdings Inc |
116 |
Closed |
$0.06 |
$0 |
0 |
0% |
-392,000 |
-8,818 |
0 |
Drug Stores |
|
|
WMB |
Williams Companies Inc |
109 |
Closed |
$39.06 |
$0 |
0 |
0% |
-8,969,000 |
-156,282 |
0 |
Oil & Gas Pipelines &... |
|
|
PBFX |
Pbf Logistics Lp |
151 |
Closed |
$19.90 |
$0 |
0 |
0% |
-694,000 |
-29,000 |
0 |
N/A |
|
|
BRCM |
Broadcom Corp |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,536,000 |
-360,000 |
0 |
Semiconductor - Integ... |
|
|
SUN |
Sunoco LP |
167 |
Closed |
$55.24 |
$0 |
0 |
0% |
-1,016,000 |
-22,425 |
0 |
Industrial Equipment ... |
|
|
DRC |
Dresser-Rand Group Inc. |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,709,000 |
-442,700 |
0 |
Diversified Machinery |
|
|
HCBK |
Hudson City Bancorp Inc |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,458,000 |
-350,000 |
0 |
Savings & Loans |
|
|
Y |
Alleghany Corp |
173 |
Closed |
$847.79 |
$0 |
0 |
0% |
-4,453,000 |
-9,500 |
0 |
Surety & Title Insurance |
|
|
SEMG |
SemGroup Corp |
148 |
Closed |
$15.02 |
$0 |
0 |
0% |
-2,968,000 |
-37,341 |
0 |
Oil & Gas Pipelines &... |
|
|
CHTR |
Charter Communications Inc |
123 |
Closed |
$271.47 |
$0 |
0 |
0% |
-6,041,000 |
-35,277 |
0 |
CATV Systems |
|
|
CSOD |
Cornerstone Ondemand Inc |
160 |
Closed |
$57.49 |
$0 |
0 |
0% |
-266,000 |
-7,656 |
0 |
Multimedia & Graphics... |
|
|
HEP |
Holly Energy Partners LP |
132 |
Closed |
$20.45 |
$0 |
0 |
0% |
-3,233,000 |
-92,000 |
0 |
Oil & Gas Pipelines &... |
|
|
XPO |
XPO Logistics Inc |
172 |
Closed |
$110.73 |
$0 |
0 |
0% |
-4,215,000 |
-93,300 |
0 |
AirDelivery & Freight... |
|
|
PEGI |
Pattern Energy Group Inc. |
153 |
Closed |
$26.74 |
$0 |
0 |
0% |
-1,047,000 |
-36,900 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
107 |
Closed |
$81.52 |
$0 |
0 |
0% |
-1,896,000 |
-11,830 |
0 |
Railroads |
|
|
SUSQ |
Susquehanna Bancshares Inc |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,166,000 |
-720,000 |
0 |
Domestic Regional Banks |
|
|
VAL |
Valaris plc |
117 |
Closed |
$70.80 |
$0 |
0 |
0% |
-396,000 |
-17,774 |
0 |
Oil & Gas Drilling & ... |
|
|
MRD |
Memorial Resource Developme... |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-6,239 |
0 |
Specialty Chemicals |
|
|
ALK |
Alaska Air Group Inc |
177 |
Closed |
$43.85 |
$0 |
0 |
0% |
-5,799,000 |
-90,000 |
0 |
Regional Airlines |
|
|
NOW |
Servicenow, Inc. |
147 |
Closed |
$726.56 |
$0 |
0 |
0% |
-1,327,000 |
-17,855 |
0 |
Information Technolog... |
|
|
CSX |
CSX Corp |
114 |
Closed |
$33.68 |
$0 |
0 |
0% |
-7,548,000 |
-231,164 |
0 |
Railroads |
|
|
HDP |
Hortonworks, Inc. |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-7,101 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
158 |
Closed |
$181.85 |
$0 |
0 |
0% |
-1,056,000 |
-16,859 |
0 |
Communication Equipment |
|
|
PRGO |
Perrigo Co |
152 |
Closed |
$33.43 |
$0 |
0 |
0% |
-1,707,000 |
-9,233 |
0 |
Drug Related Products |
|
|
CARB |
Carbonite Inc |
159 |
Closed |
$22.98 |
$0 |
0 |
0% |
-709,000 |
-60,000 |
0 |
Business Services |
|
