13F-HR filed by BLUE ARROW CAPITAL MANAGEMENT LLC
BLUE ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 185 holding rows worth $886,629,000.
- Accession
- 0001273087-15-000009
- Filer
- CIK 1590935
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 185 entries on the cover page, a total value of $886,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,629,000 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 | 741,440 | $54,044,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 411,407 | $32,098,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 367,682 | $31,385,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 615,281 | $30,383,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 473,730 | $23,928,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 471,217 | $22,981,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 529,502 | $22,943,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,694,384 | $22,256,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 129,339 | $20,094,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 602,564 | $18,523,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 214,725 | $18,342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 173,154 | $16,225,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200,000 | $15,878,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 275,000 | $14,097,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 195,891 | $13,761,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 177,979 | $12,526,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53,723 | $12,247,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 333,190 | $11,348,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 265,503 | $11,034,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 219,043 | $10,997,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 202,693 | $10,968,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 214,100 | $10,401,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,886,000 | $10,376,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 298,883 | $10,273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 129,521 | $9,436,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,982 | $9,235,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 252,500 | $9,214,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 171,917 | $9,026,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 154,345 | $8,662,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 140,000 | $8,121,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 222,546 | $7,711,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 150,000 | $7,577,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 520,057 | $7,229,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 427,313 | $7,149,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,173 | $7,081,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 345,818 | $6,968,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 242,200 | $6,905,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118,380 | $6,604,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 107,346 | $6,416,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 230,279 | $6,296,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64,965 | $5,920,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 383,842 | $5,896,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 146,430 | $5,787,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 153,491 | $5,575,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 264,935 | $5,423,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 105,000 | $5,357,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 197,433 | $5,319,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 136,916 | $5,164,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135,000 | $5,142,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,235 | $5,089,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 259,592 | $5,072,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,000 | $5,071,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 157,409 | $5,040,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 110,000 | $5,005,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 236,321 | $4,815,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 104,306 | $4,746,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,222 | $4,724,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 172,607 | $4,676,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,000 | $4,669,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200,000 | $4,154,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,257 | $4,043,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 50,833 | $4,001,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 375,000 | $3,960,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 107,868 | $3,860,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,000 | $3,753,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,000 | $3,714,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88,074 | $3,672,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 100,000 | $3,648,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 89,371 | $3,625,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 110,000 | $3,622,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 485,640 | $3,516,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 117,922 | $3,512,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,960 | $3,413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,000 | $3,407,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 123,072 | $3,233,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,000 | $3,148,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,901 | $3,134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,000 | $3,118,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,087 | $3,017,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 66,756 | $2,986,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,000 | $2,967,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,347 | $2,891,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $2,815,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,496 | $2,704,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,000 | $2,701,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 27,091 | $2,683,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 687,811 | $2,682,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 201,342 | $2,658,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 115,516 | $2,645,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 23,000 | $2,644,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 914,614 | $2,515,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15,000 | $2,499,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,800 | $2,474,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 43,612 | $2,413,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,417 | $2,397,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 131,919 | $2,272,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 64,386 | $2,255,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,000 | $2,220,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $2,199,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,138 | $2,155,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $2,137,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 67,749 | $2,110,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,959 | $2,075,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,243 | $2,061,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 79,121 | $1,994,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 120,000 | $1,843,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 40,786 | $1,828,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,000 | $1,822,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 81,060 | $1,810,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,771,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 100,000 | $1,758,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 56,440 | $1,744,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,697,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 13,804 | $1,691,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 270,000 | $1,682,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 45,000 | $1,679,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 36,137 | $1,625,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,900 | $1,497,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 60,000 | $1,477,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $1,438,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,803 | $1,399,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 36,323 | $1,351,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,866 | $1,337,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,616 | $1,334,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,013 | $1,326,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 160,000 | $1,322,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,000 | $1,314,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 81,368 | $1,312,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,000 | $1,301,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,294 | $1,261,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,501 | $1,257,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,264 | $1,214,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $1,188,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 40,000 | $1,157,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 80,000 | $1,150,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,000 | $1,142,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,000 | $1,139,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,134,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,754 | $1,130,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 70,000 | $1,112,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 83,082 | $1,110,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,565 | $1,085,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 31,432 | $1,022,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 450,000 | $1,022,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,000 | $1,001,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 140,000 | $956,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,366 | $956,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $935,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 70,000 | $843,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 30,000 | $806,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,096 | $802,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 95,542 | $794,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 25,000 | $678,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,085 | $675,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,150 | $673,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,324 | $649,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,000 | $627,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,429 | $564,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 15,000 | $484,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,386 | $470,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,872 | $442,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,001 | $401,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,000 | $389,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 5,000 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,687 | $354,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 30,000 | $350,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,000 | $306,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,750 | $276,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $240,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,931 | $228,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,121 | $225,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,095 | $208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,155 | $203,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,858 | $199,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 15,975 | $172,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 10,000 | $166,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,424 | $157,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 20,000 | $121,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 20,000 | $121,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 20,000 | $121,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 5,275 | $90,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,892 | $71,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 5,097 | $48,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,058 | $36,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 151 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-15-000009 | this filing | 2015-02-17 | acceptance time not in the bulk data set |