0000919574-16-014857.txt : 20160815 0000919574-16-014857.hdr.sgml : 20160815 20160815111939 ACCESSION NUMBER: 0000919574-16-014857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830870 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 06-30-2016 06-30-2016 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 08-15-2016 1 50 61353 1 0001226544 028-12362 Arrow Partners LP INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8075 205415 SH DFND 1 205415 0 0 ABBOTT LABS COM 002824100 3775 96040 SH SOLE 96040 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1620 40886 SH DFND 1 40886 0 0 ACTIVISION BLIZZARD INC COM 00507V109 757 19114 SH SOLE 19114 0 0 ALLERGAN PLC SHS G0177J108 2362 10220 SH DFND 1 10220 0 0 ALLERGAN PLC SHS G0177J108 1105 4780 SH SOLE 4780 0 0 ALPHABET INC CAP STK CL C 02079K107 2276 3289 SH DFND 1 3289 0 0 ALPHABET INC CAP STK CL C 02079K107 1065 1539 SH SOLE 1539 0 0 APPLE INC COM 037833100 315 3296 SH DFND 1 3296 0 0 APPLE INC COM 037833100 146 1531 SH SOLE 1531 0 0 CARTER INC COM 146229109 2670 25081 SH DFND 1 25081 0 0 CARTER INC COM 146229109 1316 12362 SH SOLE 12362 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5090 22264 SH DFND 1 22264 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2360 10323 SH SOLE 10323 0 0 DENTSPLY SIRONA INC COM 24906P109 4176 67318 SH DFND 1 67318 0 0 DENTSPLY SIRONA INC COM 24906P109 1717 27682 SH SOLE 27682 0 0 EXPEDIA INC DEL COM NEW 30212P303 1720 16184 SH DFND 1 16184 0 0 EXPEDIA INC DEL COM NEW 30212P303 805 7574 SH SOLE 7574 0 0 FACEBOOK INC CL A 30303M102 410 3591 SH DFND 1 3591 0 0 FACEBOOK INC CL A 30303M102 195 1702 SH SOLE 1702 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 384 17036 SH DFND 1 17036 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 179 7964 SH SOLE 7964 0 0 IHS INC CL A 451734107 236 2042 SH DFND 1 2042 0 0 IHS INC CL A 451734107 111 958 SH SOLE 958 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 301 10489 SH DFND 1 10489 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 141 4905 SH SOLE 4905 0 0 MARKIT LTD SHS G58249106 222 6812 SH DFND 1 6812 0 0 MARKIT LTD SHS G58249106 104 3188 SH SOLE 3188 0 0 MASTERCARD INC CL A 57636Q104 2376 26978 SH DFND 1 26978 0 0 MASTERCARD INC CL A 57636Q104 1105 12547 SH SOLE 12547 0 0 PAYPAL HLDGS INC COM 70450Y103 802 21971 SH DFND 1 21971 0 0 PAYPAL HLDGS INC COM 70450Y103 373 10218 SH SOLE 10218 0 0 PFIZER INC COM 717081103 526 14931 SH DFND 1 14931 0 0 PFIZER INC COM 717081103 249 7073 SH SOLE 7073 0 0 PRICELINE GRP INC COM NEW 741503403 2583 2069 SH DFND 1 2069 0 0 PRICELINE GRP INC COM NEW 741503403 1196 958 SH SOLE 958 0 0 S&P GLOBAL INC COM 78409V104 2145 19997 SH DFND 1 19997 0 0 S&P GLOBAL INC COM 78409V104 1108 10330 SH SOLE 10330 0 0 SABRE CORP COM 78573M104 56 2104 SH DFND 1 2104 0 0 SABRE CORP COM 78573M104 26 986 SH SOLE 986 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1915 9142 SH DFND 1 9142 0 0 ST JUDE MED INC COM 790849103 269 3454 SH DFND 1 3454 0 0 ST JUDE MED INC COM 790849103 121 1546 SH SOLE 1546 0 0 TRANSDIGM GROUP INC COM 893641100 69 261 SH DFND 1 261 0 0 TRANSDIGM GROUP INC COM 893641100 36 137 SH SOLE 137 0 0 TRIPADVISOR INC COM 896945201 219 3405 SH DFND 1 3405 0 0 TRIPADVISOR INC COM 896945201 103 1595 SH SOLE 1595 0 0 VISA INC COM CL A 92826C839 1577 21264 SH DFND 1 21264 0 0 VISA INC COM CL A 92826C839 648 8743 SH SOLE 8743 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 214 24400 SH DFND 1 24400 0 0