13F-HR filed by GREEN ARROW CAPITAL MANAGEMENT LLC
GREEN ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 157 holding rows worth $869,947,000.
- Accession
- 0001590935-15-000021
- Filer
- CIK 1484068
- 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, 157 entries on the cover page, a total value of $869,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $869,947,000 with VALUE read as thousands by filing date, 13F file number 028-13792. 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 800,000 | $74,232,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 442,700 | $37,709,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 207,000 | $36,881,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 316,408 | $31,305,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 395,000 | $31,130,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 575,500 | $29,466,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 150,000 | $25,688,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 532,405 | $24,272,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 380,000 | $23,210,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 232,420 | $22,784,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 360,000 | $18,536,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 180,000 | $15,968,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 300,000 | $15,447,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 281,583 | $14,915,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 438,016 | $13,762,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 150,000 | $13,559,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 260,000 | $12,602,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 98,134 | $12,213,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 160,470 | $11,977,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 480,274 | $10,989,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 720,000 | $10,166,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 224,378 | $9,579,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 293,002 | $9,537,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 190,691 | $9,363,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 291,100 | $9,306,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 65,000 | $9,058,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,282 | $8,969,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 281,935 | $8,247,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 319,700 | $7,865,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 231,164 | $7,548,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 38,000 | $7,269,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 85,000 | $7,024,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 185,720 | $6,998,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 224,000 | $6,742,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 168,431 | $6,618,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,400 | $6,058,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 35,277 | $6,041,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90,000 | $5,799,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 92,730 | $5,582,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 124,699 | $5,371,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 168,500 | $5,311,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400,000 | $5,274,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 48,684 | $5,158,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,841 | $5,155,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125,826 | $4,985,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,563 | $4,855,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 88,500 | $4,620,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,500 | $4,453,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 200,125 | $4,225,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 93,300 | $4,215,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 159,900 | $4,162,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 108,000 | $4,107,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 121,642 | $4,034,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 96,000 | $3,983,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 90,227 | $3,919,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 48,000 | $3,914,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $3,877,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 68,446 | $3,859,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $3,846,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,600 | $3,814,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 172,467 | $3,775,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,597 | $3,555,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,639 | $3,526,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 295,142 | $3,471,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 350,000 | $3,458,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,508 | $3,446,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,608 | $3,381,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,314 | $3,299,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 92,000 | $3,233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,428 | $3,096,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 90,000 | $3,059,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 37,341 | $2,968,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 77,300 | $2,961,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,409 | $2,815,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 30,000 | $2,784,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 24,438 | $2,782,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80,200 | $2,723,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 127,829 | $2,663,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 31,700 | $2,571,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,701 | $2,556,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,000 | $2,532,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 42,253 | $2,508,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 58,424 | $2,494,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,808 | $2,400,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,928 | $2,350,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 131,500 | $2,350,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 178,172 | $2,349,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,239 | $2,322,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 56,629 | $2,279,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,000 | $2,221,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,798 | $2,132,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 64,664 | $1,985,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 39,503 | $1,913,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,830 | $1,896,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 31,600 | $1,896,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,167 | $1,836,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 500,000 | $1,810,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,202 | $1,806,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,535 | $1,749,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,233 | $1,707,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 125,168 | $1,706,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 20,000 | $1,703,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 45,335 | $1,638,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,000 | $1,594,000 | thousands by filing date | call |
| EXCEL TR INC | 30068C109 | COM | 100,000 | $1,577,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 30,500 | $1,562,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 75,000 | $1,539,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $1,507,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,000 | $1,479,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,000 | $1,421,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,977 | $1,359,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 117,719 | $1,331,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,855 | $1,327,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,983 | $1,322,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,062 | $1,266,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 183,000 | $1,233,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,762 | $1,226,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 25,100 | $1,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,227 | $1,157,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 50,000 | $1,157,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,492 | $1,094,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,859 | $1,056,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 36,900 | $1,047,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,425 | $1,016,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,747 | $1,012,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 348,652 | $997,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,763 | $957,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,016 | $942,000 | thousands by filing date | |
| 38259p508 | COM | 1,547 | $836,000 | thousands by filing date | ||
| Adobe Inc | 00724F101 | COM | 9,495 | $769,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 15,000 | $768,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 60,000 | $709,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 29,000 | $694,000 | thousands by filing date | |
| NISOURCE INC - W/I | 65473P113 | Common Stock | 37,140 | $620,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 69,200 | $603,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 110,000 | $595,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 20,000 | $567,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,992 | $490,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,471 | $488,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $433,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,774 | $396,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,818 | $392,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $388,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,500 | $330,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,200 | $278,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,656 | $266,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,769 | $242,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,119 | $187,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 212,500 | $181,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 7,101 | $180,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 55,000 | $148,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 17,712 | $147,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,465 | $138,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,548 | $137,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 6,239 | $118,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 642 | $114,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 50,000 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-15-000021 | this filing | 2015-08-14 | acceptance time not in the bulk data set |