0000919574-13-006502.txt : 20131114 0000919574-13-006502.hdr.sgml : 20131114 20131114103939 ACCESSION NUMBER: 0000919574-13-006502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131217486 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 09-30-2013 09-30-2013 false Arrow Capital Management, LLC

499 PARK AVE NEW YORK NY 10022

13F HOLDINGS REPORT 028-12361 N Amy Wolf 212-243-7338 /s/ Amy Wolf New York NY 11-14-2013 2 26 130620 1 0001226544 028-12362 Arrow Partners LP 2 0001380974 028-13388 Arrow Offshore, Ltd. INFORMATION TABLE 2 infotable.xml BLOCK H & R INC COM 093671105 12261 459919 SH DFND 1 459919 0 0 BLOCK H & R INC COM 093671105 7734 290081 SH DFND 2 290081 0 0 BLOCK H & R INC COM 093671105 1554 58300 SH Call DFND 1 58300 0 0 BLOCK H & R INC COM 093671105 1112 41700 SH Call DFND 2 41700 0 0 CARTER INC COM 146229109 18626 245432 SH DFND 1 245432 0 0 CARTER INC COM 146229109 12481 164468 SH DFND 2 164468 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3868 28702 SH DFND 1 28702 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2533 18798 SH DFND 2 18798 0 0 FACEBOOK INC CL A 30303M102 2275 45293 SH DFND 1 45293 0 0 FACEBOOK INC CL A 30303M102 1492 29707 SH DFND 2 29707 0 0 GRACE W R & CO DEL NEW COM 38388F108 3181 36394 SH DFND 1 36394 0 0 GRACE W R & CO DEL NEW COM 38388F108 2063 23606 SH DFND 2 23606 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7046 93417 SH DFND 1 93417 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4607 61083 SH DFND 2 61083 0 0 MASTERCARD INC CL A 57636Q104 7342 10913 SH DFND 1 10913 0 0 MASTERCARD INC CL A 57636Q104 5163 7674 SH DFND 2 7674 0 0 MCGRAW HILL FINL INC COM 580645109 1983 30232 SH DFND 1 30232 0 0 MCGRAW HILL FINL INC COM 580645109 1297 19768 SH DFND 2 19768 0 0 SEAWORLD ENTMT INC COM 81282V100 4863 164121 SH DFND 1 164121 0 0 SEAWORLD ENTMT INC COM 81282V100 3178 107262 SH DFND 2 107262 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2059 61430 SH DFND 1 61430 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1293 38570 SH DFND 2 38570 0 0 TRIPADVISOR INC COM 896945201 2806 37005 SH DFND 1 37005 0 0 TRIPADVISOR INC COM 896945201 1805 23798 SH DFND 2 23798 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10870 104184 SH DFND 1 104184 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7127 68316 SH DFND 2 68316 0 0