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Fund Holdings of GREEN ARROW CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-16 |

1. Fund Information

Fund NameGREEN ARROW CAPITAL MANAGEMENT LLC
Fund Manager
AddressC/O MILLENNIUM INTERNATIONAL MGMT. LP, 666 FIFTH AVENUE, 8TH FLOOR
NEW YORK, NY, 10103
::Google Map
Phone(212) 841-4100
13F Asset Last Qtr$415,234,000
13F Asset This Qtr$784,615,000
Asset Change88.96%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)POST PROPERTIES, INC.PPS690,383$30,184New3.85%
2.)SL GREEN REALTY CORP.SLG413,500$27,556New3.51%
3.)TAUBMAN CENTERS, INC.TCO406,000$25,213New3.21%
4.)PROLOGISPLD847,500$24,230New3.09%
5.)GOODRICH CORP.GR182,700$22,600Added 17.34%2.88%
6.)SIMON PROPERTY GROUP, INC.SPG162,500$20,953New2.67%
7.)EQUITY LIFESTYLE PROPERTIES INCELS290,200$19,353New2.47%
8.)MACK CALI REALTY CORPCLI668,600$17,845New2.27%
9.)GLIMCHER REALTY TRUSTGRT1,895,959$17,443New2.22%
10.)PFIZER INCPFE700,000$15,148Added 125.81%1.93%
11.)NEXTERA ENERGY INCNEE226,765$13,805New1.76%
12.)BOSTON PROPERTIES, INC.BXP136,500$13,595New1.73%
13.)UDR INCUDR540,000$13,554New1.73%
14.)CVS CAREMARK CORPORATIONCVS321,709$13,119Added 1,069.09%1.67%
15.)CMS ENERGY CORPCMS541,727$11,961Added 63.74%1.52%
16.)COMCAST CORPORATIONCMCSA488,912$11,592Added 2.93%1.48%
17.)AETNA INC.AET271,962$11,474Added 171.96%1.46%
18.)NETLOGIC MICROSYSTEMS, INC.NETL210,000$10,410Added 16.67%1.33%
19.)APPLE INC.AAPL25,000$10,125New1.29%
20.)EL PASO CORP.EP377,000$10,017Added 21.12%1.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)POST PROPERTIES, INC.PPS690,383$30,1843.85%
2.)SL GREEN REALTY CORP.SLG413,500$27,5563.51%
3.)TAUBMAN CENTERS, INC.TCO406,000$25,2133.21%
4.)PROLOGISPLD847,500$24,2303.09%
5.)SIMON PROPERTY GROUP, INC.SPG162,500$20,9532.67%
6.)EQUITY LIFESTYLE PROPERTIES INCELS290,200$19,3532.47%
7.)MACK CALI REALTY CORPCLI668,600$17,8452.27%
8.)GLIMCHER REALTY TRUSTGRT1,895,959$17,4432.22%
9.)NEXTERA ENERGY INCNEE226,765$13,8051.76%
10.)BOSTON PROPERTIES, INC.BXP136,500$13,5951.73%
11.)UDR INCUDR540,000$13,5541.73%
12.)APPLE INC.AAPL25,000$10,1251.29%
13.)AGILENT TECHNOLOGIES, INC.A279,793$9,7731.25%
14.)BROOKFIELD PROPERTIES CORP.BPO518,981$8,1171.03%
15.)PHARMASSET, INC.PUTVRUS54,500$6,9870.89%
16.)PHARMASSET, INC.CALLVRUS53,200$6,8200.87%
17.)EXTRA SPACE STORAGE INCEXR280,000$6,7840.86%
18.)C.H. ROBINSON WORLDWIDE, INC.CALLCHRW95,000$6,6290.84%
19.)NEWS CORPORATIONNWSA350,000$6,2440.80%
20.)GOOGLE INC.GOOG9,500$6,1360.78%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VERTEX PHARMACEUTICALS INCORPORATEDCALLVRTX200,000$8,8922.14%
2.)PPL CORPPPL307,191$8,7672.11%
3.)ORACLE CORPORATIONORCL300,000$8,6222.08%
4.)GLOBAL INDUSTRIES, LTD.GLBL1,022,000$8,0941.95%
5.)SOUTHERN COMPANY (THE)SO186,126$7,8861.90%
6.)PROGRESS ENERGY, INC.PGN139,906$7,2361.74%
7.)CIGNA CORP.CI150,893$6,3281.52%
8.)DOMINION RESOURCES INCD121,772$6,1821.49%
9.)TIME WARNER INCTWX200,000$5,9941.44%
10.)EMC CORP. (MA)EMC270,000$5,6671.37%
11.)SHIRE PLC - AMERICAN DEPOSITARY SHARESSHPGY60,000$5,6361.36%
12.)ONEOK INC.OKE82,500$5,4481.31%
13.)OPTIMER PHARMACEUTICALS, INC.OPTR300,000$4,1521.00%
14.)CALIPER LIFE SCIENCES INCCALP380,000$3,9790.96%
15.)PAETEC HOLDING CORP.PAET732,400$3,8740.93%
16.)LIFE TECHNOLOGIES CORPORATIONCALLLIFE100,000$3,8430.93%
17.)HILL-ROM HOLDINGS, INC.HRC124,583$3,7400.90%
18.)GOODRICH CORP.PUTGR30,000$3,6200.87%
19.)PNM RESOURCES INCPNM219,800$3,6110.87%
20.)MAXIM INTEGRATED PRODUCTS, INC.MXIM150,000$3,5000.84%