13F-HR filed by GREEN ARROW CAPITAL MANAGEMENT LLC
GREEN ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 128 holding rows worth $900,184,000.
- Accession
- 0001484068-15-000001
- Filer
- CIK 1484068
- 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, 128 entries on the cover page, a total value of $900,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,184,000 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 721,000 | $62,511,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 258,500 | $54,955,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,296,475 | $45,532,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 412,824 | $33,769,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 303,034 | $33,746,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,812,856 | $31,272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 271,414 | $28,849,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 435,000 | $25,813,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 309,213 | $23,778,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 230,000 | $23,656,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 285,413 | $22,608,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 148,000 | $20,316,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 458,999 | $19,471,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 312,486 | $18,974,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 509,777 | $17,715,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 880,000 | $15,180,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 399,500 | $14,030,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 438,298 | $13,302,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 169,909 | $12,079,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 150,000 | $11,882,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 255,000 | $11,763,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 204,980 | $10,905,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 50,000 | $10,630,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 399,590 | $10,102,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 127,936 | $10,081,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400,000 | $9,968,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 95,000 | $9,717,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 690,000 | $9,267,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,000 | $9,124,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 251,000 | $8,589,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 204,852 | $8,448,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 100,000 | $8,180,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 105,000 | $7,313,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 187,882 | $7,108,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 85,000 | $7,014,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 28,886 | $6,677,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 99,883 | $6,634,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 91,800 | $6,394,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 60,800 | $6,253,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,734 | $6,124,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 151,358 | $6,119,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 119,800 | $5,962,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,750 | $5,861,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 420,718 | $5,730,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 55,000 | $5,711,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 180,000 | $5,679,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 75,000 | $5,506,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 74,500 | $5,306,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,044 | $5,049,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 85,000 | $4,842,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,500 | $4,285,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 120,800 | $4,242,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 114,604 | $4,152,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 140,030 | $4,061,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $4,031,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 73,328 | $3,974,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 47,318 | $3,904,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 38,200 | $3,845,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,304 | $3,824,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,717,000 | thousands by filing date | put |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 73,300 | $3,538,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50,000 | $3,516,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 32,782 | $3,477,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,476 | $3,443,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,357 | $3,362,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,819 | $3,262,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,000 | $3,261,000 | thousands by filing date | call |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 270,000 | $3,086,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 28,374 | $3,031,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,174 | $2,994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,901,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 100,000 | $2,778,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 61,189 | $2,684,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 30,000 | $2,601,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 59,245 | $2,580,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,000 | $2,572,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,121 | $2,397,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 128,107 | $2,248,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 47,200 | $2,235,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 21,000 | $2,160,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $2,116,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 76,000 | $2,111,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 245,000 | $1,918,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,778 | $1,870,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 523,600 | $1,754,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 100,000 | $1,695,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 95,200 | $1,642,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 59,900 | $1,638,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 200,000 | $1,568,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,306 | $1,567,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,500 | $1,522,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 35,000 | $1,462,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 80,000 | $1,430,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 100,000 | $1,427,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $1,377,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 38,238 | $1,262,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 40,754 | $1,243,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 55,000 | $1,222,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 150,000 | $1,175,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 25,000 | $1,126,000 | thousands by filing date | call |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 48,486 | $1,027,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 150,000 | $935,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 33,000 | $917,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 10,000 | $813,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 115,000 | $810,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 30,000 | $806,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,638 | $793,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,799 | $735,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,000 | $735,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 19,416 | $720,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,851 | $673,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 10,000 | $649,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 27,493 | $626,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,000 | $622,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,886 | $604,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,432 | $531,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,198 | $393,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $390,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 15,700 | $388,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,597 | $365,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,039 | $339,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 45,000 | $297,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,126 | $277,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 32,500 | $253,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,267 | $220,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 33,900 | $211,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 5,700 | $141,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 25,200 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484068-15-000001 | this filing | 2015-02-17 | acceptance time not in the bulk data set |