13F-HR filed by BLUE ARROW CAPITAL MANAGEMENT LLC
BLUE ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 141 holding rows worth $749,630,000.
- Accession
- 0001590935-14-000012
- Filer
- CIK 1590935
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 141 entries on the cover page, a total value of $749,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,630,000 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 | 571,053 | $37,164,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 973,180 | $33,390,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 346,410 | $27,283,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 401,494 | $25,712,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165,000 | $22,262,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 320,481 | $21,770,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 346,711 | $19,887,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 254,386 | $17,118,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 106,143 | $17,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 183,348 | $17,039,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 151,820 | $16,790,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 465,000 | $16,317,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 438,049 | $15,389,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 267,815 | $14,944,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 609,964 | $13,602,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,450 | $13,441,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,000 | $13,055,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 325,838 | $12,095,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 200,000 | $11,552,000 | thousands by filing date | put |
| 38259p508 | COM | 18,900 | $11,050,000 | thousands by filing date | ||
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 127,500 | $10,305,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,048 | $9,264,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,000 | $9,195,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 273,279 | $9,188,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 110,418 | $8,959,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 120,257 | $8,875,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300,000 | $8,850,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 160,235 | $8,483,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 82,879 | $8,479,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 92,791 | $8,048,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,000 | $7,663,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 235,190 | $7,456,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 117,658 | $7,311,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 352,005 | $7,234,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 159,921 | $6,880,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,000 | $6,746,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,555,146 | $6,609,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,574 | $6,585,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 295,300 | $6,520,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 175,000 | $6,375,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 175,000 | $6,335,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 284,000 | $6,305,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 120,000 | $6,298,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 50,000 | $6,102,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 189,400 | $6,036,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,000 | $5,955,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,000 | $5,662,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 180,000 | $5,287,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 85,000 | $5,191,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,121 | $4,847,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,416,968 | $4,548,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 75,000 | $4,476,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 190,000 | $4,463,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 183,813 | $4,275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 30,606 | $4,183,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 27,274 | $4,017,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 150,000 | $3,954,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 110,527 | $3,883,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,586 | $3,783,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 105,595 | $3,739,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21,099 | $3,618,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 39,097 | $3,598,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 80,073 | $3,541,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 80,155 | $3,520,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 138,038 | $3,433,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,500 | $3,047,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50,000 | $2,992,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,170 | $2,737,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,256 | $2,693,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,076 | $2,660,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 176,008 | $2,603,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 43,437 | $2,573,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,244 | $2,463,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 41,000 | $2,368,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 50,000 | $2,321,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,310 | $2,305,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21,716 | $2,252,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 700,000 | $2,247,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 68,503 | $2,242,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,939 | $2,214,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 65,100 | $2,185,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,944 | $2,153,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,125 | $2,150,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 73,900 | $2,112,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,073,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 88,720 | $2,052,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,343 | $1,853,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,300 | $1,813,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,000 | $1,808,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 64,400 | $1,714,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 19,000 | $1,713,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,418 | $1,690,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,326 | $1,644,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 37,803 | $1,628,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,000 | $1,597,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 39,282 | $1,583,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,432 | $1,552,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 32,472 | $1,539,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 45,000 | $1,471,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29,194 | $1,290,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,980 | $1,275,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 90,000 | $1,274,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,000 | $1,254,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,076 | $1,235,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 31,132 | $1,169,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $1,164,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,000 | $1,092,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 58,443 | $1,040,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 33,000 | $1,036,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,900 | $1,028,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 41,000 | $1,021,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,441 | $1,006,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,684 | $988,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 59,959 | $859,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,842 | $752,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,707 | $741,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,000 | $632,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,500 | $609,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,506 | $488,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $429,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,000 | $428,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 32,000 | $408,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,500 | $353,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,000 | $337,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,600 | $286,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,485 | $266,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,418 | $259,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 21,512 | $256,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,582 | $254,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,866 | $247,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,000 | $222,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 25,000 | $190,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 50,000 | $182,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,142 | $144,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,432 | $132,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 7,070 | $79,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 336 | $75,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,525 | $68,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 107 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 138 | $7,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-14-000012 | this filing | 2014-08-14 | acceptance time not in the bulk data set |