13F-HR filed by GREEN ARROW CAPITAL MANAGEMENT LLC
GREEN ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 162 holding rows worth $794,766,000.
- Accession
- 0001484068-14-000004
- Filer
- CIK 1484068
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 162 entries on the cover page, a total value of $794,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,766,000 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 318,210 | $33,320,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 834,000 | $30,424,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 325,000 | $27,628,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 470,819 | $26,258,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 153,800 | $22,655,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 220,345 | $22,581,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 341,576 | $19,883,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 499,152 | $19,637,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 310,000 | $19,313,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 153,000 | $15,851,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 323,045 | $15,270,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 591,710 | $15,112,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 397,343 | $13,776,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 376,989 | $12,946,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 355,131 | $12,359,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 110,000 | $11,396,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 61,836 | $11,201,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 130,000 | $11,051,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 285,636 | $10,626,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 249,474 | $9,749,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 126,410 | $9,606,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,000 | $9,468,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 150,000 | $9,345,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,000 | $8,838,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 215,100 | $8,671,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 85,000 | $8,415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 101,521 | $7,993,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 159,288 | $7,733,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 707,000 | $7,671,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,114 | $7,650,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 80,000 | $6,870,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 201,938 | $6,686,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 82,874 | $6,535,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 552,085 | $6,459,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 145,000 | $6,402,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85,000 | $6,304,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 172,114 | $6,279,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $6,221,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 52,484 | $6,133,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 87,800 | $6,087,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156,918 | $6,076,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,951 | $6,018,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 85,180 | $5,906,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 53,872 | $5,897,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 700,000 | $5,838,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,847 | $5,712,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 203,000 | $5,237,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,700 | $5,110,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96,126 | $4,753,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $4,710,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,038 | $4,604,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 57,162 | $4,587,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,168 | $4,581,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 50,000 | $4,509,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 165,653 | $4,411,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 40,000 | $4,292,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 79,026 | $4,067,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 18,200 | $4,060,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 129,335 | $4,029,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 110,568 | $4,006,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $3,977,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 53,500 | $3,799,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $3,754,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $3,724,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 50,000 | $3,707,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,719 | $3,699,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 162,422 | $3,606,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 59,105 | $3,484,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 50,120 | $3,403,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $3,383,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 75,000 | $3,312,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 127,500 | $3,228,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $3,159,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $3,111,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 50,000 | $3,049,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 80,000 | $2,994,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125,000 | $2,990,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51,152 | $2,972,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,968,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 77,439 | $2,929,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,764 | $2,924,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 38,520 | $2,868,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 94,197 | $2,868,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 250,000 | $2,825,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $2,822,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 40,000 | $2,716,000 | thousands by filing date | call |
| OI S.A. | 670851104 | SPONSORED ADR | 2,800,000 | $2,708,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,043 | $2,665,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 84,200 | $2,630,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,100 | $2,554,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100,000 | $2,535,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 40,000 | $2,484,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 74,140 | $2,458,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 47,000 | $2,446,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,250 | $2,424,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $2,367,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,971 | $2,273,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 55,000 | $2,233,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,580,825 | $2,215,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 140,000 | $2,184,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 50,000 | $2,141,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $1,929,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,822 | $1,892,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,040 | $1,855,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,900 | $1,818,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 77,800 | $1,788,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,785,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000,000 | $1,760,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 50,000 | $1,755,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 50,000 | $1,717,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 20,000 | $1,712,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,000 | $1,700,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,000 | $1,627,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 35,670 | $1,627,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 100,000 | $1,591,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 40,000 | $1,587,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 96,683 | $1,556,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,000 | $1,436,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,000 | $1,432,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,405,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,000 | $1,400,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 20,000 | $1,331,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,259 | $1,329,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 21,583 | $1,316,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,903 | $1,279,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $1,277,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 86,110 | $1,253,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 22,000 | $1,202,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,372 | $1,175,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 16,244 | $1,134,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 100,000 | $1,096,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 42,000 | $1,078,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 10,000 | $1,076,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 28,000 | $1,074,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,000 | $1,051,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 40,000 | $978,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60,000 | $963,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 126,266 | $963,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 30,000 | $934,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $920,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 19,900 | $907,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 33,893 | $888,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 110,000 | $872,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,000 | $831,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 60,000 | $809,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 75,000 | $720,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,000 | $660,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 35,000 | $648,000 | thousands by filing date | call |
| ENVENTIS CORP | 29402J101 | COM | 40,000 | $634,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,000 | $575,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 20,000 | $473,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,000 | $414,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,774 | $379,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 25,000 | $375,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,939 | $293,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 55,000 | $274,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,600 | $188,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,499 | $183,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 4,400 | $177,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,200 | $124,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $82,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484068-14-000004 | this filing | 2014-08-14 | acceptance time not in the bulk data set |