13F-HR filed by GREEN ARROW CAPITAL MANAGEMENT LLC
GREEN ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 123 holding rows worth $534,805,000.
- Accession
- 0001484068-15-000003
- Filer
- CIK 1484068
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 123 entries on the cover page, a total value of $534,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,805,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 298,000 | $53,452,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 150,000 | $26,378,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 521,361 | $26,110,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 350,000 | $21,364,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 562,431 | $16,704,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 251,410 | $15,416,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 286,280 | $15,116,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 113,295 | $13,896,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 224,920 | $12,793,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 217,756 | $11,023,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 57,974 | $10,377,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 75,000 | $10,127,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 104,244 | $10,083,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 36,400 | $8,361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 144,558 | $8,220,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 282,951 | $8,180,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 109,225 | $8,155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 115,574 | $7,971,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83,313 | $7,889,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $7,608,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 280,130 | $7,356,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 246,547 | $6,916,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 131,191 | $6,407,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,024 | $6,198,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 141,976 | $6,020,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200,000 | $5,782,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 70,462 | $5,663,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,000 | $5,406,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,000 | $5,396,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,000 | $5,390,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 197,000 | $5,171,000 | thousands by filing date | |
| 38259p508 | COM | 7,902 | $5,044,000 | thousands by filing date | ||
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,930 | $5,036,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 190,000 | $5,008,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 327,715 | $4,867,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 125,833 | $4,808,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,349 | $4,299,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149,276 | $4,289,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 103,000 | $4,143,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 162,397 | $4,096,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $3,940,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,600 | $3,750,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47,295 | $3,726,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 968,888 | $3,536,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 51,100 | $3,389,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 115,393 | $3,196,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 369,851 | $3,151,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200,000 | $3,066,000 | thousands by filing date | call |
| YODLEE INC | 98600P201 | COM | 178,500 | $2,879,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,000 | $2,838,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 51,600 | $2,835,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 108,998 | $2,831,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80,200 | $2,807,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,222,663 | $2,788,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,017 | $2,760,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,376 | $2,654,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 97,941 | $2,630,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 84,381 | $2,616,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 109,000 | $2,479,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,100 | $2,449,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 113,200 | $2,356,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 197,399 | $2,292,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,991 | $2,033,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,769 | $2,014,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 75,338 | $1,979,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,728 | $1,879,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 43,800 | $1,799,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 39,800 | $1,720,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 26,503 | $1,717,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,205 | $1,667,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,000 | $1,644,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 38,000 | $1,642,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,029 | $1,630,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 34,500 | $1,592,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,000 | $1,513,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 35,391 | $1,503,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 62,062 | $1,499,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,023 | $1,488,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 78,800 | $1,483,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 75,500 | $1,468,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,722 | $1,466,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 35,854 | $1,414,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $1,412,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 85,011 | $1,374,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,585 | $1,293,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 25,000 | $1,252,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $1,237,000 | thousands by filing date | call |
| REMY INTL INC NEW | 75971M108 | COM | 38,352 | $1,122,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,000 | $1,103,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 115,000 | $1,068,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,306 | $1,066,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,713 | $1,065,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 57,958 | $1,060,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,103 | $1,052,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $986,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 30,000 | $977,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,222 | $968,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 22,500 | $965,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,336 | $937,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,596 | $929,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,000 | $920,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 87,400 | $778,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,000 | $774,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 38,597 | $751,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,200 | $722,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 38,284 | $670,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 183,000 | $608,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,000 | $545,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,259 | $528,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,311 | $495,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,226 | $489,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 110,000 | $450,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 41,785 | $428,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,000 | $328,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,832 | $322,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $321,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 80,000 | $307,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 1,917 | $225,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,400 | $196,000 | thousands by filing date | call |
| EVINE LIVE INC | 300487105 | CL A | 55,000 | $144,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 17,712 | $133,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 479 | $99,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 50,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484068-15-000003 | this filing | 2015-11-16 | acceptance time not in the bulk data set |