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| Name: |
GREEN ARROW CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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data |
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| Holdings
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24 |
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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 |
|
ALTR |
Altera Corp |
2 |
- |
$83.02 |
$26,110,000 |
521,361 |
5.46% |
-3,356,000 |
-54,139 |
0.164 |
Semiconductor - Speci... |
|
|
SRE |
Sempra Energy |
12 |
- |
$71.98 |
$10,083,000 |
104,244 |
2.11% |
-21,222,000 |
-212,164 |
0.017 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
14 |
- |
$88.81 |
$8,220,000 |
144,558 |
1.72% |
-6,695,000 |
-137,025 |
0.03 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
21 |
- |
$38.23 |
$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... |
|
|
DTE |
DTE Energy Co |
25 |
- |
$112.49 |
$5,663,000 |
70,462 |
1.18% |
-6,314,000 |
-90,008 |
0.04 |
Electric Utilities |
|
|
TAP |
Molson Coors Brewing Company |
27 |
- |
$57.27 |
$5,396,000 |
65,000 |
1.13% |
241,000 |
-8,841 |
0.035 |
Beverage - Brewers |
|
|
NRG |
NRG Energy Inc |
32 |
- |
$77.89 |
$4,867,000 |
327,715 |
1.02% |
-6,122,000 |
-152,559 |
0.104 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
51 |
- |
$76.01 |
$2,654,000 |
41,376 |
0.55% |
-442,000 |
-13,052 |
0.038 |
Electric Utilities |
|
|
FTI |
Technipfmc Limited |
53 |
- |
$26.36 |
$2,616,000 |
84,381 |
0.55% |
-1,367,000 |
-11,619 |
0.036 |
Oil & Gas Equipment &... |
|
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POR |
Portland General Electric C... |
58 |
- |
$44.30 |
$2,033,000 |
54,991 |
0.42% |
-2,001,000 |
-66,651 |
0.062 |
Electric Utilities |
|
|
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... |
|
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HFWA |
Heritage Financial Corp |
72 |
- |
$19.03 |
$1,483,000 |
78,800 |
0.31% |
-867,000 |
-52,700 |
0.26 |
Savings & Loans |
|
|
PPG |
PPG Industries Inc |
74 |
- |
$133.04 |
$1,466,000 |
16,722 |
0.31% |
-856,000 |
-3,517 |
0.006 |
Conglomerates |
|
|
HAL |
Halliburton Co |
77 |
- |
$36.92 |
$1,293,000 |
36,585 |
0.27% |
-4,078,000 |
-88,114 |
0.004 |
Oil & Gas Equipment &... |
|
|
NBL |
Noble Energy Inc |
80 |
- |
$8.46 |
$1,066,000 |
35,306 |
0.22% |
-1,428,000 |
-23,118 |
0.007 |
Independent Oil & Gas |
|
|
MWE |
Markwest Energy Partners LP |
85 |
- |
$0.00 |
$965,000 |
22,500 |
0.2% |
-2,894,000 |
-45,946 |
0.014 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
87 |
- |
$468.86 |
$929,000 |
5,596 |
0.19% |
-1,292,000 |
-8,404 |
0.003 |
Aerospace/Defense - M... |
|
|
IGT |
International Game Technology |
88 |
- |
$19.82 |
$920,000 |
60,000 |
0.19% |
-501,000 |
-20,000 |
0.03 |
Diversified Electronics |
|
|
NEP |
Nextera Energy Partners, Lp |
94 |
- |
$30.52 |
$545,000 |
25,000 |
0.11% |
-4,440,000 |
-100,826 |
0.046 |
N/A |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$130.48 |
$528,000 |
7,259 |
0.11% |
-566,000 |
-5,233 |
0.001 |
Independent Oil & Gas |
|
|
FFIV |
F5 Networks Inc |
97 |
- |
$191.13 |
$489,000 |
4,226 |
0.1% |
-1,260,000 |
-10,309 |
0.007 |
Internet Software & S... |
|
|
LBTYK |
Liberty Global Inc |
100 |
- |
$17.70 |
$328,000 |
8,000 |
0.07% |
-2,204,000 |
-42,000 |
0.001 |
Telecom Services - Fo... |
|
|
GPOR |
Gulfport Energy Corp |
101 |
- |
$156.41 |
$322,000 |
10,832 |
0.07% |
-1,957,000 |
-45,797 |
0.055 |
Independent Oil & Gas |
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