13F-HR filed by BLUE ARROW CAPITAL MANAGEMENT LLC
BLUE ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 98 holding rows worth $605,493,000.
- Accession
- 0001590935-14-000003
- Filer
- CIK 1590935
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 98 entries on the cover page, a total value of $605,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,493,000 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 | 612,115 | $35,454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 458,243 | $25,043,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 320,576 | $20,434,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 645,000 | $20,227,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 354,455 | $17,588,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 433,713 | $17,539,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 120,444 | $16,320,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 232,936 | $16,226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,000 | $15,122,000 | thousands by filing date | put |
| 38259p508 | COM | 12,366 | $13,859,000 | thousands by filing date | ||
| AUTONATION INC COM | 05329W102 | Stock | 265,000 | $13,168,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 224,400 | $12,661,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,100 | $12,554,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 412,914 | $12,511,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 75,000 | $11,168,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $10,680,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 114,115 | $10,588,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,000 | $10,515,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 175,000 | $10,136,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 201,657 | $10,026,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 305,000 | $9,848,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 555,159 | $9,826,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 170,000 | $9,765,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 250,000 | $9,608,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 66,632 | $9,113,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 173,620 | $9,022,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 152,400 | $8,361,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 245,927 | $8,273,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 112,160 | $8,236,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 255,166 | $8,079,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,000 | $7,843,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200,000 | $7,816,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 89,338 | $7,803,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 920,000 | $7,342,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 325,000 | $6,877,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 100,000 | $6,806,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 86,000 | $6,570,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 130,356 | $6,421,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 51,216 | $6,279,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 89,200 | $6,160,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 90,000 | $6,125,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 70,000 | $6,049,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 110,000 | $5,502,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $5,487,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 300,000 | $5,379,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 440,990 | $5,188,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 174,751 | $5,164,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 60,000 | $4,767,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 177,250 | $4,647,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 75,000 | $4,639,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,500 | $4,498,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 65,000 | $4,137,000 | thousands by filing date | put |
| LINDE PLC F | 532771102 | COM | 129,228 | $3,710,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 52,960 | $3,636,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 119,210 | $3,534,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,954 | $3,510,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 83,500 | $3,483,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60,000 | $3,457,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 41,386 | $3,351,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $3,225,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $2,877,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 50,000 | $2,818,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 138,756 | $2,488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,184 | $2,466,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 625,658 | $2,428,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,500 | $2,294,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,845 | $2,152,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 53,533 | $1,888,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 29,554 | $1,841,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 140,000 | $1,697,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,000 | $1,440,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 26,250 | $1,372,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 20,248 | $1,166,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,000 | $1,124,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,000 | $1,121,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 13,545 | $1,116,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31,100 | $1,100,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,000 | $1,072,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,000 | $1,066,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $1,007,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 18,000 | $995,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,000 | $958,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,000 | $944,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 18,000 | $940,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 15,000 | $894,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $571,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 60,000 | $562,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,000 | $545,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,403 | $511,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,000 | $510,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,800 | $447,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,098 | $427,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,000 | $295,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,769 | $295,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,000 | $252,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,637 | $230,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,000 | $178,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 600 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |