13F-HR filed by BLUE ARROW CAPITAL MANAGEMENT LLC
BLUE ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 139 holding rows worth $1,029,079,000.
- Accession
- 0001590935-15-000017
- Filer
- CIK 1590935
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 139 entries on the cover page, a total value of $1,029,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,079,000 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 | 1,154,570 | $78,176,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 538,372 | $58,871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94,727 | $41,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450,436 | $38,632,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 528,630 | $38,389,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 365,226 | $31,924,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 364,948 | $27,189,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 471,922 | $24,856,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 250,000 | $23,767,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 211,148 | $20,735,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 543,325 | $20,320,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 341,900 | $18,487,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 455,871 | $17,697,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 289,175 | $17,420,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 582,600 | $16,109,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 400,000 | $15,880,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 217,834 | $15,207,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,110,676 | $14,617,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 325,000 | $14,342,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400,000 | $14,192,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 160,000 | $12,974,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 379,495 | $11,984,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 169,340 | $11,881,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 147,680 | $11,859,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 207,388 | $10,687,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 259,318 | $10,189,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 56,472 | $10,062,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 180,783 | $9,986,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 240,000 | $9,977,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 360,991 | $9,953,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 281,680 | $9,859,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 334,367 | $9,847,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 210,000 | $8,633,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150,729 | $8,546,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 175,027 | $8,520,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 641,518 | $8,458,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 165,850 | $8,435,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,998 | $8,227,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 124,822 | $8,151,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 250,000 | $7,934,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,176 | $7,715,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 196,145 | $7,605,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 452,471 | $7,402,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200,000 | $6,664,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 425,000 | $6,384,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 90,000 | $6,277,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 112,500 | $6,071,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,500 | $5,973,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 103,618 | $5,751,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 395,099 | $5,630,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 158,091 | $5,337,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,548 | $5,313,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 97,142 | $5,285,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 179,188 | $5,087,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 160,552 | $4,956,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,000 | $4,773,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,079 | $4,712,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 115,614 | $4,656,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 112,500 | $4,466,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 113,467 | $4,456,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 46,472 | $4,421,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 278,604 | $4,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,003 | $4,283,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 179,870 | $4,139,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,392 | $4,124,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 70,693 | $4,082,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 244,363 | $4,037,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 276,170 | $4,029,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 106,824 | $3,958,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 127,607 | $3,933,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 145,990 | $3,851,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,143 | $3,699,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,610 | $3,685,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,483 | $3,672,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96,893 | $3,627,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 51,591 | $3,621,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 191,643 | $3,611,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 55,000 | $3,555,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 94,413 | $3,512,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 65,883 | $3,503,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,929 | $3,501,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 108,929 | $3,202,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 625,000 | $3,144,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,000 | $3,045,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,600 | $2,923,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 45,750 | $2,888,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,472 | $2,672,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,000 | $2,575,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 20,000 | $2,570,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,000 | $2,520,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,000 | $2,400,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,128 | $2,359,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 86,869 | $2,306,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 79,130 | $2,284,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 49,601 | $2,206,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 228,400 | $2,156,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 68,553 | $2,103,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 57,947 | $2,080,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 72,500 | $2,059,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,000 | $2,017,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 45,000 | $1,945,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 27,000 | $1,877,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 868,153 | $1,832,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,988 | $1,820,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 128,082 | $1,766,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,238 | $1,712,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 36,901 | $1,525,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 230,815 | $1,433,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 29,030 | $1,411,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 26,264 | $1,402,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 88,061 | $1,368,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,000 | $1,334,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,134 | $1,315,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,000 | $1,245,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 87,500 | $1,229,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 243,300 | $1,224,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 78,061 | $1,213,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 50,000 | $1,209,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,000 | $1,122,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 120,000 | $1,009,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,286 | $995,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 42,875 | $980,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $931,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 73,600 | $928,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 26,895 | $903,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,987 | $882,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 63,418 | $861,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,000 | $771,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,000 | $765,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,681 | $715,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,530 | $663,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 50,000 | $617,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,000 | $603,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 74,405 | $491,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,285 | $487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,238 | $463,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,000 | $281,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 19,106 | $277,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 15,098 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-15-000017 | this filing | 2015-08-14 | acceptance time not in the bulk data set |