13F-HR filed by GREEN ARROW CAPITAL MANAGEMENT LLC
GREEN ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 169 holding rows worth $1,189,380,000.
- Accession
- 0001273087-14-000026
- Filer
- CIK 1484068
- 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, 170 entries on the cover page, a total value of $1,189,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,189,380,000 with VALUE read as thousands by filing date, 13F file number 028-13792. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 695,000 | $136,929,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 604,000 | $52,258,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 378,610 | $39,898,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 360,345 | $33,829,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 428,766 | $33,791,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,500,000 | $25,305,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 480,207 | $25,072,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 697,045 | $22,891,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,087 | $21,803,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 215,000 | $21,769,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 313,284 | $21,645,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 280,721 | $20,990,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 527,487 | $19,575,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 501,137 | $19,214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 545,640 | $18,601,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 330,641 | $18,489,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 746,632 | $18,270,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 430,000 | $17,892,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 260,762 | $17,393,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 412,683 | $16,912,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 152,726 | $16,559,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 980,000 | $16,533,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 187,000 | $15,383,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 260,767 | $14,433,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 267,964 | $14,052,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 404,670 | $12,998,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 160,338 | $12,385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132,297 | $11,747,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 381,982 | $11,330,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,000 | $9,773,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130,000 | $9,381,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 362,766 | $9,156,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 86,000 | $8,708,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 400,000 | $8,644,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,000 | $8,609,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 71,225 | $8,585,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 120,400 | $8,357,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 87,904 | $8,276,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,000 | $8,196,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 390,000 | $8,174,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 132,000 | $8,143,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 100,000 | $8,070,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 93,321 | $7,677,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 260,796 | $7,527,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 94,542 | $7,228,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77,334 | $7,079,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 48,211 | $6,918,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 194,800 | $6,682,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 91,800 | $6,372,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 136,388 | $6,328,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,957 | $6,217,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60,370 | $5,694,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 7,683,555 | $5,686,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 45,000 | $5,351,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 80,000 | $5,205,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 375,002 | $5,089,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 104,403 | $4,912,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 125,000 | $4,905,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $4,864,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143,942 | $4,861,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 30,000 | $4,687,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 50,000 | $4,664,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 67,200 | $4,646,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 45,700 | $4,627,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 75,000 | $4,601,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 75,000 | $4,586,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 650,000 | $4,492,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 32,977 | $4,485,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 59,925 | $4,329,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,500 | $4,280,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 136,938 | $4,234,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,000 | $4,086,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,136 | $3,970,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $3,947,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 316,291 | $3,931,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,000 | $3,860,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,075 | $3,852,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 59,828 | $3,807,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,065 | $3,774,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,798 | $3,733,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,955 | $3,647,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 30,000 | $3,589,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $3,526,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 88,100 | $3,523,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 55,000 | $3,519,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 98,000 | $3,400,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 75,000 | $3,394,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 73,300 | $3,389,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,000 | $3,308,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,322 | $3,204,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 80,000 | $3,146,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 123,590 | $3,138,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 88,004 | $3,064,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 22,500 | $3,060,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 113,824 | $3,028,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $2,945,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 40,000 | $2,926,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $2,771,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 70,000 | $2,715,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,569 | $2,686,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,487 | $2,596,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 30,000 | $2,596,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 140,000 | $2,562,000 | thousands by filing date | put |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 299,999 | $2,529,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 40,000 | $2,484,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 10,000 | $2,413,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,000 | $2,289,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 29,177 | $2,263,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 96,562 | $2,255,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,000 | $2,217,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 37,000 | $2,217,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,696 | $2,173,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 97,872 | $2,095,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 129,787 | $2,056,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 85,100 | $2,048,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,000 | $1,962,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 234,862 | $1,942,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 72,564 | $1,927,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 105,000 | $1,921,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,000 | $1,883,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 80,000 | $1,833,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,000 | $1,814,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 125,000 | $1,775,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 77,800 | $1,740,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 157,000 | $1,670,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 69,216 | $1,656,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 50,000 | $1,628,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 51,000 | $1,570,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,000 | $1,498,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,000 | $1,456,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,000 | $1,450,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 35,000 | $1,356,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 45,900 | $1,331,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $1,303,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 52,500 | $1,299,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 30,000 | $1,265,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,570 | $1,234,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,239 | $1,219,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 150,000 | $1,211,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 60,000 | $1,197,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,446 | $1,123,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,704 | $1,064,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $1,055,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 40,000 | $1,040,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 40,000 | $1,027,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 75,000 | $1,007,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 14,000 | $981,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 89,000 | $898,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 70,000 | $860,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 23,286 | $799,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 115,000 | $799,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 125,000 | $734,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 40,000 | $727,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 36,186 | $673,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 20,000 | $655,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,490 | $650,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 50,000 | $648,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,000 | $605,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 100,000 | $569,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,343 | $451,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,523 | $338,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 20,000 | $325,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 55,000 | $282,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 15,200 | $256,000 | thousands by filing date | put |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 16,800 | $227,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 10,600 | $222,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 12,900 | $210,000 | thousands by filing date | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,500 | $34,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 100 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000026 | this filing | 2014-11-14 | acceptance time not in the bulk data set |