GREEN ARROW CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
213
Total value ($000)
$1,178,212
Net value change ($000)
-241,122 (-17.0%)
New positions
99
Sold out positions
126
Turnover %
97.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 30,077 NEW
EIX 22,331 NEW
TXN 22,146 NEW
AIY 16,552 NEW
DIS 16,047 NEW
NI 14,734 1222.7%
EXC 13,538 NEW
tw telecom inc. 11,744 NEW
JNP 11,546 NEW
LNT 10,761 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLNX -22,789 -100.0%
AAPL -22,441 -100.0%
CMCSA -22,085 -100.0%
ADI -20,839 -100.0%
LEN -17,192 -100.0%
LIBERTY INTERACTIVE CORP -17,144 -100.0%
OMC -17,117 -85.6%
AMZN -15,154 -100.0%
APOLLO -15,026 -100.0%
V -14,602 -81.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 96,092 (8.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type