13F-HR filed by BLUE ARROW CAPITAL MANAGEMENT LLC
BLUE ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 180 holding rows worth $922,894,000.
- Accession
- 0001273087-14-000023
- Filer
- CIK 1590935
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 180 entries on the cover page, a total value of $922,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,894,000 with VALUE read as thousands by filing date, 13F file number 028-16035. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM MANAGEMENT LLC028-10684
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 640,922 | $41,391,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 355,641 | $24,315,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 272,322 | $23,861,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 177,500 | $23,128,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 585,000 | $23,008,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 281,068 | $22,216,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 271,682 | $20,433,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 340,770 | $19,342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 191,092 | $19,253,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 473,876 | $19,154,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 514,955 | $17,447,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 285,256 | $16,154,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 363,391 | $15,313,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 123,264 | $14,933,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $13,562,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 322,657 | $13,148,000 | thousands by filing date | |
| 38259p508 | COM | 21,228 | $12,491,000 | thousands by filing date | ||
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,000 | $12,222,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 355,953 | $11,956,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 384,572 | $11,103,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 94,531 | $10,479,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,474 | $10,377,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 200,000 | $9,922,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 172,944 | $9,511,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 203,319 | $9,298,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,013 | $8,732,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 258,883 | $8,587,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,000 | $8,543,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 74,198 | $8,229,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 164,371 | $8,015,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 192,898 | $7,888,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150,218 | $7,882,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 125,891 | $7,726,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 235,419 | $7,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,000 | $7,556,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 140,000 | $7,529,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185,448 | $7,449,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 138,553 | $7,424,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 128,876 | $7,217,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 91,331 | $7,132,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78,716 | $6,891,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 510,057 | $6,799,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 100,000 | $6,506,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 100,000 | $6,506,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $6,451,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 125,000 | $6,395,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 203,647 | $6,377,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 93,623 | $6,182,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 140,000 | $6,117,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 88,866 | $6,046,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 160,000 | $6,014,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 284,776 | $5,920,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 139,140 | $5,919,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 400,000 | $5,772,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 109,614 | $5,654,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 164,444 | $5,575,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 168,900 | $5,569,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,442 | $5,565,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 125,000 | $5,549,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,496,146 | $5,476,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 100,000 | $5,431,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,009,622 | $5,220,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,000 | $5,188,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 70,059 | $5,031,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245,492 | $4,915,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $4,894,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 91,288 | $4,884,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,789 | $4,868,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 127,723 | $4,848,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 166,359 | $4,834,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 200,000 | $4,652,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 134,147 | $4,476,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,000 | $4,466,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,060 | $4,430,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 141,518 | $4,384,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 80,000 | $4,272,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 123,590 | $4,232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,000 | $4,193,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 172,607 | $4,080,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,006 | $4,063,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 605,000 | $3,836,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,035 | $3,814,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,000 | $3,810,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,960 | $3,647,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 90,503 | $3,542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $3,442,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $3,410,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 150,383 | $3,363,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 71,540 | $3,362,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 517,000 | $3,278,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 69,214 | $3,276,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,990 | $3,245,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 120,000 | $3,230,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,967 | $3,126,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,000 | $3,117,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 90,000 | $3,031,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,783 | $3,027,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 28,221 | $2,960,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 158,796 | $2,865,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,066 | $2,855,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 163,819 | $2,778,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 207,412 | $2,719,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,905 | $2,667,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 126,457 | $2,651,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62,916 | $2,586,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,167 | $2,551,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,000 | $2,536,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,000 | $2,496,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 40,000 | $2,478,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $2,246,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,773 | $2,221,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 80,000 | $2,215,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 47,051 | $2,129,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 70,000 | $2,121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,047,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 300,246 | $2,006,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,393 | $1,985,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 36,424 | $1,952,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,806 | $1,862,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 170,000 | $1,809,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 50,000 | $1,808,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,913 | $1,722,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 270,000 | $1,720,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 140,380 | $1,687,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,000 | $1,673,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,000 | $1,672,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 39,282 | $1,635,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 143,000 | $1,627,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $1,613,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 25,288 | $1,567,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,000 | $1,548,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 30,606 | $1,444,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,000 | $1,427,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 28,525 | $1,415,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 150,600 | $1,408,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 85,000 | $1,399,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,000 | $1,355,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 45,000 | $1,311,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 650,000 | $1,261,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 40,000 | $1,224,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,671 | $1,165,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $1,107,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 30,000 | $1,105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $1,069,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 80,390 | $1,041,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 83,082 | $1,029,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,597 | $990,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,287 | $979,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,000 | $978,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 40,000 | $962,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,857 | $943,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,200 | $939,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,000 | $938,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 40,024 | $808,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 45,000 | $757,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,086 | $750,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,826 | $672,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 40,000 | $634,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $564,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 50,000 | $540,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,000 | $460,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 20,000 | $439,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,262 | $428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $416,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 24,142 | $412,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 15,000 | $385,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $351,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,000 | $333,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,393 | $329,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,266 | $297,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $282,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,000 | $267,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 20,000 | $263,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 25,000 | $249,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,500 | $247,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 6,544 | $243,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,000 | $227,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,537 | $139,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,959 | $112,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,312 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000023 | this filing | 2014-11-14 | acceptance time not in the bulk data set |