13F-HR filed by BLUE ARROW CAPITAL MANAGEMENT LLC
BLUE ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 151 holding rows worth $1,023,681,000.
- Accession
- 0001590935-15-000008
- Filer
- CIK 1590935
- 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, 151 entries on the cover page, a total value of $1,023,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,023,681,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 656,284 | $61,776,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 701,760 | $49,165,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 634,189 | $34,145,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89,900 | $33,452,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 489,909 | $28,258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311,204 | $25,586,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 421,282 | $24,696,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 315,797 | $23,511,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 238,859 | $23,274,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 216,979 | $21,776,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 550,000 | $20,862,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 374,300 | $20,519,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 233,090 | $19,682,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 222,491 | $17,871,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 500,000 | $17,185,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 467,668 | $15,438,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $15,156,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 279,439 | $14,377,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,135 | $14,142,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 221,497 | $13,429,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,700,417 | $13,396,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 307,681 | $13,321,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81,568 | $12,210,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 216,613 | $12,150,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 221,712 | $11,423,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 266,599 | $11,069,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 210,243 | $10,821,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 77,380 | $10,740,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 237,422 | $10,550,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 185,568 | $10,457,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 275,000 | $10,332,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 321,944 | $10,202,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 245,000 | $9,724,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104,430 | $8,474,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 67,800 | $8,331,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 159,883 | $8,269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,662 | $8,146,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 543,800 | $7,994,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,371 | $7,757,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75,000 | $7,480,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 249,539 | $7,346,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 990,710 | $7,143,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 455,000 | $7,002,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 568,914 | $6,890,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 85,000 | $6,629,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 197,658 | $6,624,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 63,629 | $6,581,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 147,900 | $6,482,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99,999 | $6,402,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 238,441 | $6,385,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 660,000 | $6,237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,759 | $6,150,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 181,642 | $6,103,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 140,300 | $5,779,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,000 | $5,732,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 357,067 | $5,717,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 79,180 | $5,635,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 337,224 | $5,561,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 126,137 | $5,474,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 88,589 | $5,387,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 334,231 | $5,361,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 31,293 | $5,160,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 138,986 | $5,115,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 177,447 | $4,970,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 113,467 | $4,767,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 159,384 | $4,724,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 132,778 | $4,619,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 77,396 | $4,381,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 195,712 | $4,329,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 137,346 | $4,159,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,000 | $4,112,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 13,753 | $4,093,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 89,112 | $4,045,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 542,354 | $3,905,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 100,000 | $3,854,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 125,000 | $3,785,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 55,000 | $3,757,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 88,752 | $3,730,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,514 | $3,650,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 87,121 | $3,454,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 139,565 | $3,377,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 180,000 | $3,262,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 143,159 | $3,212,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,810 | $3,142,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 45,750 | $3,131,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 192,739 | $3,124,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47,505 | $3,041,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,062 | $2,992,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 868,153 | $2,891,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 115,000 | $2,864,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,579 | $2,858,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 195,868 | $2,848,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 65,600 | $2,847,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,553 | $2,680,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 78,096 | $2,649,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 74,391 | $2,558,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 90,000 | $2,538,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 141,776 | $2,441,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,374 | $2,403,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,292 | $2,245,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,082 | $2,236,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 57,947 | $2,214,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 39,627 | $2,209,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,000 | $2,091,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 145,099 | $2,055,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,060 | $1,913,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,164 | $1,898,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 97,575 | $1,893,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,754 | $1,864,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 65,000 | $1,677,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 128,082 | $1,659,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 180,500 | $1,596,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 160,000 | $1,488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $1,437,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 90,000 | $1,368,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40,000 | $1,348,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,000 | $1,327,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,515 | $1,320,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 55,000 | $1,285,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,000 | $1,282,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,884 | $1,277,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,166 | $1,223,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,300 | $1,220,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 83,800 | $1,219,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,400 | $1,199,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 25,000 | $1,165,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,883 | $1,132,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 217,477 | $1,090,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 124,600 | $941,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 71,756 | $922,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 50,000 | $860,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,142 | $844,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,921 | $830,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,229 | $826,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,992 | $799,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,013 | $779,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 85,000 | $765,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,954 | $745,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,516 | $708,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,749 | $618,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,419 | $616,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 23,585 | $611,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 20,000 | $540,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,447 | $477,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,823 | $473,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,900 | $458,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 15,000 | $425,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,864 | $396,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 199,930 | $388,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,000 | $304,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,000 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-15-000008 | this filing | 2015-05-15 | acceptance time not in the bulk data set |