0000919574-16-013053.txt : 20160516
0000919574-16-013053.hdr.sgml : 20160516
20160516094550
ACCESSION NUMBER: 0000919574-16-013053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arrow Capital Management, LLC
CENTRAL INDEX KEY: 0001389082
IRS NUMBER: 010761224
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12361
FILM NUMBER: 161651130
BUSINESS ADDRESS:
STREET 1: 499 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-243-7338
MAIL ADDRESS:
STREET 1: 499 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001389082
XXXXXXXX
03-31-2016
03-31-2016
false
Arrow Capital Management, LLC
499 PARK AVE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-12361
N
Amy Wolf
Chief Financial Officer
212-243-7338
/s/ Amy Wolf
New York
NY
05-16-2016
1
48
90136
1
0001226544
028-12362
Arrow Partners LP
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
5470
130773
SH
DFND
1
130773
0
0
ABBOTT LABS
COM
002824100
2538
60682
SH
SOLE
60682
0
0
ALLERGAN PLC
SHS
G0177J108
1960
7311
SH
DFND
1
7311
0
0
ALLERGAN PLC
SHS
G0177J108
909
3391
SH
SOLE
3391
0
0
ALPHABET INC
CAP STK CL C
02079K107
7008
9407
SH
DFND
1
9407
0
0
ALPHABET INC
CAP STK CL C
02079K107
3249
4361
SH
SOLE
4361
0
0
APPLE INC
COM
037833100
5421
49742
SH
DFND
1
49742
0
0
APPLE INC
COM
037833100
2573
23605
SH
SOLE
23605
0
0
CARTER INC
COM
146229109
2643
25081
SH
DFND
1
25081
0
0
CARTER INC
COM
146229109
1303
12362
SH
SOLE
12362
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
814
4019
SH
DFND
1
4019
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
381
1881
SH
SOLE
1881
0
0
CLOVIS ONCOLOGY INC
COM
189464100
73
3801
SH
DFND
1
3801
0
0
CLOVIS ONCOLOGY INC
COM
189464100
37
1949
SH
SOLE
1949
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2115
19620
SH
DFND
1
19620
0
0
EXPEDIA INC DEL
COM NEW
30212P303
980
9093
SH
SOLE
9093
0
0
FACEBOOK INC
CL A
30303M102
1198
10500
SH
DFND
1
10500
0
0
FACEBOOK INC
CL A
30303M102
593
5193
SH
SOLE
5193
0
0
IHS INC
CL A
451734107
2969
23915
SH
DFND
1
23915
0
0
IHS INC
CL A
451734107
1376
11085
SH
SOLE
11085
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3005
12778
SH
DFND
1
12778
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1392
5922
SH
SOLE
5922
0
0
MARKIT LTD
SHS
G58249106
2295
64914
SH
DFND
1
64914
0
0
MARKIT LTD
SHS
G58249106
1064
30086
SH
SOLE
30086
0
0
MASTERCARD INC
CL A
57636Q104
3086
32654
SH
DFND
1
32654
0
0
MASTERCARD INC
CL A
57636Q104
1594
16871
SH
SOLE
16871
0
0
MCGRAW HILL FINL INC
COM
580645109
1979
19997
SH
DFND
1
19997
0
0
MCGRAW HILL FINL INC
COM
580645109
1022
10330
SH
SOLE
10330
0
0
PAYPAL HLDGS INC
COM
70450Y103
183
4734
SH
DFND
1
4734
0
0
PAYPAL HLDGS INC
COM
70450Y103
95
2466
SH
SOLE
2466
0
0
PFIZER INC
COM
717081103
2975
100359
SH
DFND
1
100359
0
0
PFIZER INC
COM
717081103
1383
46645
SH
SOLE
46645
0
0
PRICELINE GRP INC
COM NEW
741503403
4086
3170
SH
DFND
1
3170
0
0
PRICELINE GRP INC
COM NEW
741503403
1901
1475
SH
SOLE
1475
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
787
6690
SH
DFND
1
6690
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
389
3310
SH
SOLE
3310
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3243
15778
SH
DFND
1
15778
0
0
TAUBMAN CTRS INC
COM
876664103
1191
16727
SH
DFND
1
16727
0
0
TAUBMAN CTRS INC
COM
876664103
589
8273
SH
SOLE
8273
0
0
TIME WARNER CABLE INC
COM
88732J207
2901
14178
SH
DFND
1
14178
0
0
TIME WARNER CABLE INC
COM
88732J207
1355
6622
SH
SOLE
6622
0
0
TRANSDIGM GROUP INC
COM
893641100
58
261
SH
DFND
1
261
0
0
TRANSDIGM GROUP INC
COM
893641100
30
137
SH
SOLE
137
0
0
VISA INC
COM CL A
92826C839
3070
40137
SH
DFND
1
40137
0
0
VISA INC
COM CL A
92826C839
1520
19870
SH
SOLE
19870
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2291
27200
SH
DFND
1
27200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1172
13918
SH
SOLE
13918
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
1870
142400
SH
DFND
1
142400
0
0