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| Name: |
GREEN ARROW CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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| Holdings
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40 |
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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 |
|
|
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 |
- |
$37.41 |
$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 |
- |
$17.57 |
$15,116,000 |
286,280 |
3.16% |
5,753,000 |
95,589 |
0.014 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$38.69 |
$25,586,000 |
449,840 |
2.67% |
12,793,000 |
449,840 |
0.005 |
CATV Systems |
|
|
HUM |
Humana Inc |
10 |
- |
$320.54 |
$10,377,000 |
57,974 |
2.17% |
3,108,000 |
19,974 |
0.038 |
Health Care Plans |
|
|
PCP |
Precision Castparts Corp |
13 |
- |
$0.00 |
$8,361,000 |
36,400 |
1.75% |
4,835,000 |
18,761 |
0.025 |
Steel & Iron |
|
|
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... |
|
|
LUV |
Southwest Airlines Co |
19 |
- |
$26.15 |
$7,608,000 |
200,000 |
1.59% |
7,608,000 |
200,000 |
0.029 |
Regional Airlines |
|
|
WDC |
Western Digital Corp |
23 |
- |
$70.95 |
$6,198,000 |
78,024 |
1.3% |
5,256,000 |
66,008 |
0.028 |
Data Storage Devices |
|
|
ALGT |
Allegiant Travel Co |
26 |
- |
$55.63 |
$5,406,000 |
25,000 |
1.13% |
5,292,000 |
24,358 |
0.135 |
Regional Airlines |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.12 |
$5,171,000 |
197,000 |
1.08% |
1,725,000 |
71,492 |
0.004 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$167.24 |
$5,044,000 |
7,902 |
1.05% |
4,208,000 |
6,355 |
0.003 |
Search Engines & Info... |
|
|
SWK |
Stanley Black & Decker Inc |
30 |
- |
$85.80 |
$5,036,000 |
51,930 |
1.05% |
2,636,000 |
29,122 |
0.033 |
Small Tools & Accesso... |
|
|
MPLX |
Mplx Lp |
33 |
- |
$41.12 |
$4,808,000 |
125,833 |
1% |
2,458,000 |
92,905 |
0.042 |
Oil & Gas Pipelines &... |
|
|
TTWO |
Take-Two Interactive |
35 |
- |
$145.88 |
$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 &... |
|
|
EPD |
Enterprise Products Partner... |
38 |
- |
$28.10 |
$3,750,000 |
150,600 |
0.78% |
-64,000 |
23,000 |
0.016 |
Independent Oil & Gas |
|
|
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 |
- |
$26.91 |
$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... |
|
|
ARRS |
ARRIS International plc |
47 |
- |
$31.66 |
$2,831,000 |
108,998 |
0.59% |
2,644,000 |
102,879 |
0.058 |
Communication Equipment |
|
|
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 |
|
|
EQGP |
Eqt Gp Holdings, Lp |
54 |
- |
$0.00 |
$2,479,000 |
109,000 |
0.52% |
-580,000 |
19,000 |
0.041 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$15.89 |
$2,356,000 |
113,200 |
0.49% |
-3,702,000 |
18,800 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CWEN |
Clearway Energy Inc |
57 |
- |
$24.43 |
$2,292,000 |
197,399 |
0.48% |
-1,483,000 |
24,932 |
0.314 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$245.87 |
$1,879,000 |
14,728 |
0.39% |
1,879,000 |
14,728 |
0.007 |
Diversified Chemicals |
|
|
EQT |
EQT Corp |
63 |
- |
$40.09 |
$1,717,000 |
26,503 |
0.36% |
-89,000 |
4,301 |
0.006 |
Gas Utilities |
|
|
OXY |
Occidental Petroleum Corp |
64 |
- |
$64.39 |
$1,667,000 |
25,205 |
0.35% |
441,000 |
9,443 |
0.003 |
Independent Oil & Gas |
|
|
BELFB |
Bel Fuse, Inc. |
73 |
- |
$58.04 |
$1,468,000 |
75,500 |
0.31% |
-71,000 |
500 |
0.656 |
Diversified Electronics |
|
|
WGP |
Western Gas Equity Partners... |
75 |
- |
$35.53 |
$1,414,000 |
35,854 |
0.3% |
-482,000 |
4,254 |
0.016 |
Oil & Gas Pipelines &... |
|
|
JCP |
JC Penney Co Inc |
79 |
- |
$0.15 |
$1,068,000 |
115,000 |
0.22% |
1,068,000 |
115,000 |
0.038 |
Department Stores |
|
|
CF |
CF Industries Holdings Inc |
81 |
- |
$74.09 |
$1,065,000 |
23,713 |
0.22% |
53,000 |
7,966 |
0.01 |
Basic Materials Whole... |
|
|
SSRG |
Symmetry Surgical Inc. |
89 |
- |
$0.00 |
$778,000 |
87,400 |
0.16% |
175,000 |
18,200 |
0.911 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
92 |
- |
$18.40 |
$670,000 |
38,284 |
0.14% |
670,000 |
38,284 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$105.90 |
$495,000 |
12,311 |
0.1% |
5,000 |
2,319 |
0.001 |
Drug Manufacturers - ... |
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