13F-HR filed by BLUE ARROW CAPITAL MANAGEMENT LLC
BLUE ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 121 holding rows worth $658,215,000.
- Accession
- 0001590935-14-000004
- Filer
- CIK 1590935
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 121 entries on the cover page, a total value of $658,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,215,000 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 | 583,702 | $36,312,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,038,054 | $34,557,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 183,476 | $23,210,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 258,722 | $22,289,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 433,505 | $21,857,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 209,691 | $20,556,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 383,775 | $20,428,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 609,213 | $19,635,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 117,838 | $18,964,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 692,000 | $18,961,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 363,407 | $17,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 206,247 | $16,514,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 208,737 | $15,133,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 417,121 | $14,975,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 275,000 | $14,644,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 224,405 | $12,450,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 400,000 | $12,140,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 144,509 | $10,970,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 78,581 | $10,780,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 160,000 | $10,403,000 | thousands by filing date | |
| 38259p508 | COM | 9,281 | $10,344,000 | thousands by filing date | ||
| ECHOSTAR CORP | 278768106 | CL A | 202,309 | $9,622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,535 | $9,189,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 160,805 | $8,883,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 171,000 | $8,622,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 195,141 | $7,638,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,117 | $7,291,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 193,579 | $6,942,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 182,500 | $6,888,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 200,000 | $6,736,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 175,000 | $6,521,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $6,510,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 100,000 | $6,502,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 104,982 | $6,488,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 63,964 | $6,370,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 310,000 | $6,330,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 200,000 | $6,152,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,000 | $6,024,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 106,600 | $5,896,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 100,000 | $5,894,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $5,889,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 45,100 | $5,878,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 216,841 | $5,796,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 198,536 | $5,760,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 59,701 | $5,430,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,184,143 | $5,092,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,000 | $5,086,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 152,234 | $5,028,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 187,298 | $4,973,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200,000 | $4,930,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 74,406 | $4,444,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 55,000 | $4,047,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 214,631 | $3,679,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 110,000 | $3,601,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,000 | $3,329,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 361,885 | $3,326,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 39,100 | $3,243,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,542 | $2,936,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,983 | $2,810,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,816 | $2,791,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,000 | $2,752,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,400 | $2,644,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,000 | $2,486,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,897 | $2,304,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $2,301,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 79,718 | $2,235,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 29,159 | $2,062,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 30,900 | $2,020,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 24,963 | $1,987,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $1,962,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 200,000 | $1,848,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 35,000 | $1,762,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 38,000 | $1,732,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 151,700 | $1,573,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,396 | $1,562,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,000 | $1,424,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,257 | $1,386,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $1,290,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,500 | $1,264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,325 | $1,088,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,000 | $1,077,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,464 | $1,060,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,026 | $1,001,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,100 | $987,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,144 | $984,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 14,100 | $931,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 11,655 | $860,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,600 | $750,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,100 | $744,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,312 | $700,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,000 | $672,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 55,000 | $654,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,728 | $499,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 6,000 | $498,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,500 | $444,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,000 | $418,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,000 | $368,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,000 | $297,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,600 | $279,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 10,000 | $272,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,500 | $266,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,000 | $254,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,490 | $230,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 32,300 | $210,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,600 | $192,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 832 | $171,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,500 | $161,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,000 | $139,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,955 | $121,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 3,355 | $119,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,500 | $36,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 2,000 | $36,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,000 | $22,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $18,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 500 | $17,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 502 | $16,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,000 | $15,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 500 | $12,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 500 | $11,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-14-000004 | this filing | 2014-05-15 | acceptance time not in the bulk data set |