0000919574-21-000750.txt : 20210208
0000919574-21-000750.hdr.sgml : 20210208
20210208152743
ACCESSION NUMBER: 0000919574-21-000750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
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: 21601107
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
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0001389082
XXXXXXXX
12-31-2020
12-31-2020
false
Arrow Capital Management, LLC
499 PARK AVE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-12361
N
Amy Winnick
Chief Financial Officer
212-243-7338
/s/ Amy Winnick
New York
NY
02-08-2021
1
36
255752
1
0001226544
028-12362
Arrow Partners LP
INFORMATION TABLE
2
infotable.xml
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COM
002824100
385
3513
SH
SOLE
1
3513
0
0
ALPHABET INC
CAP STK CL C
02079K107
16757
9565
SH
SOLE
1
9565
0
0
ALPHABET INC
CAP STK CL C
02079K107
6958
3972
SH
SOLE
3972
0
0
AMAZON COM INC
COM
023135106
14816
4549
SH
SOLE
1
4549
0
0
AMAZON COM INC
COM
023135106
6445
1979
SH
SOLE
1979
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
9423
145389
SH
SOLE
1
145389
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
3676
56726
SH
SOLE
56726
0
0
CARVANA CO
CL A
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844
3525
SH
SOLE
3525
0
0
CARVANA CO
CL A
146869102
2014
8407
SH
SOLE
1
8407
0
0
CLARIVATE PLC
ORD SHS
G21810109
3672
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SH
SOLE
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0
CLARIVATE PLC
ORD SHS
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SH
SOLE
1
294537
0
0
CM LIFE SCIENCES INC
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SH
SOLE
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CM LIFE SCIENCES INC
UNIT 09/01/2025
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DISNEY WALT CO
COM
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DISNEY WALT CO
COM
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SH BEN INT
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FACEBOOK INC
CL A
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UNIT SER 1
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Call
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141200
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INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
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SOLE
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JD.COM INC
SPON ADR CL A
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3723
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SH
SOLE
1
42353
0
0
JD.COM INC
SPON ADR CL A
47215P106
1551
17647
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SOLE
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JPMORGAN CHASE & CO
COM
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759
5975
SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
1824
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SH
SOLE
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14351
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MASTERCARD INCORPORATED
CL A
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5417
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SOLE
15176
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MASTERCARD INCORPORATED
CL A
57636Q104
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SH
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71531R117
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7712
SH
SOLE
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PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
193
20065
SH
SOLE
1
20065
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PERSHING SQUARE TONTINE HLDG
COM CL A
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1924
69408
SH
SOLE
69408
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
5006
180592
SH
SOLE
1
180592
0
0
S&P GLOBAL INC
COM
78409V104
272
827
SH
SOLE
1
827
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
610
1938
SH
SOLE
1
1938
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
264
839
SH
SOLE
839
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
318
29543
SH
SOLE
29543
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
757
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SH
SOLE
1
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