13F-HR filed by GREEN ARROW CAPITAL MANAGEMENT LLC
GREEN ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 149 holding rows worth $791,247,000.
- Accession
- 0001484068-15-000002
- Filer
- CIK 1484068
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 149 entries on the cover page, a total value of $791,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,247,000 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 | 770,000 | $65,527,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 366,788 | $38,164,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,185,000 | $38,041,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 299,230 | $32,622,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 395,000 | $31,300,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 657,276 | $29,025,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 260,893 | $20,963,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 150,950 | $20,869,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 595,725 | $20,022,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 200,000 | $17,423,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 349,710 | $14,758,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 150,000 | $13,362,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 165,167 | $13,327,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 524,598 | $13,215,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 380,657 | $11,964,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 209,487 | $11,830,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300,828 | $10,547,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,606 | $10,336,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 170,800 | $10,169,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 115,000 | $10,102,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 230,007 | $10,093,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176,431 | $9,924,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 718,600 | $9,852,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 200,000 | $9,844,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 110,000 | $8,839,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 170,675 | $8,742,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 239,866 | $8,681,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 50,000 | $8,641,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,215 | $7,903,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 121,201 | $7,711,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 89,628 | $7,609,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 91,636 | $7,454,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 491,259 | $7,143,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 160,000 | $6,866,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 160,129 | $5,750,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,000 | $5,584,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 86,419 | $5,498,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,152 | $5,323,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 47,272 | $4,929,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,608 | $4,907,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 80,500 | $4,886,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 121,000 | $4,719,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,000 | $4,668,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,119 | $4,598,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,118 | $4,543,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 102,200 | $4,478,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 100,000 | $4,420,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,500 | $4,359,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 112,458 | $4,359,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 103,299 | $4,106,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,966 | $4,067,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 78,000 | $4,040,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 270,000 | $4,001,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 148,030 | $3,970,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 80,000 | $3,963,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 77,927 | $3,953,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $3,768,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,000 | $3,612,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 73,200 | $3,590,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,497 | $3,522,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 40,000 | $3,485,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 200,000 | $3,482,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,733 | $3,373,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 234,878 | $3,359,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 11,000 | $3,274,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 69,393 | $3,131,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 162,300 | $3,124,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 28,074 | $3,077,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,751 | $3,050,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 68,295 | $2,941,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 51,500 | $2,871,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,280 | $2,846,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 79,714 | $2,839,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 139,090 | $2,726,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 499,845 | $2,654,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,200 | $2,570,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 30,000 | $2,553,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,424 | $2,496,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 57,600 | $2,391,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,315 | $2,376,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 35,994 | $2,322,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 79,313 | $2,316,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,758 | $2,250,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 159,170 | $2,246,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 49,828 | $2,202,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 127,700 | $2,171,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,173 | $2,144,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,080 | $2,010,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 56,699 | $1,988,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,023 | $1,922,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 144,124 | $1,901,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 57,787 | $1,639,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,976 | $1,594,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 202,100 | $1,566,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $1,536,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,910 | $1,513,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 34,000 | $1,491,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 69,500 | $1,323,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 44,721 | $1,292,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,000 | $1,245,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 82,000 | $1,237,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,000 | $1,153,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 150,000 | $1,152,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 145,000 | $1,114,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 59,500 | $1,083,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,713 | $1,061,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 23,993 | $1,039,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,813 | $1,026,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 31,377 | $1,012,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,952 | $1,008,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 39,034 | $951,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,000 | $950,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,872 | $908,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,287 | $900,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,500 | $891,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,462 | $815,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,019 | $791,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 115,000 | $774,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,886 | $732,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,593 | $639,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,736 | $611,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $548,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,000 | $540,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 17,124 | $534,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,106 | $470,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $460,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 50,504 | $425,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 17,443 | $419,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 137,979 | $393,000 | thousands by filing date | |
| 38259p508 | COM | 652 | $362,000 | thousands by filing date | ||
| TERADATA CORP DEL | 88076W103 | COM | 7,945 | $351,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 45,000 | $302,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,423 | $300,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,929 | $294,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 39,800 | $292,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 15,000 | $249,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,861 | $248,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,000 | $219,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 4,415 | $189,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 10,000 | $151,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,500 | $132,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 21,000 | $114,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,100 | $105,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 8,032 | $103,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,573 | $96,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,367 | $94,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,857 | $87,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,607 | $80,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 12,500 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484068-15-000002 | this filing | 2015-05-15 | acceptance time not in the bulk data set |