13F-HR filed by BLUE ARROW CAPITAL MANAGEMENT LLC
BLUE ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 70 holding rows worth $368,773,000.
- Accession
- 0001590935-15-000032
- Filer
- CIK 1590935
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 70 entries on the cover page, a total value of $368,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,773,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 55,892 | $28,611,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 220,427 | $21,719,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200,000 | $16,604,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 465,100 | $16,511,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 360,000 | $16,481,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 222,931 | $15,986,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 270,842 | $13,718,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 330,000 | $11,794,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,000 | $11,781,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 229,635 | $10,898,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 150,000 | $10,232,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 351,300 | $9,675,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 230,800 | $9,527,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81,999 | $8,718,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 165,198 | $8,698,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 250,000 | $8,225,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,067 | $8,000,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $7,995,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,372 | $7,559,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,928 | $7,210,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35,000 | $6,363,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,493 | $6,107,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 199,876 | $6,042,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 115,000 | $5,979,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 141,850 | $5,746,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 400,000 | $5,204,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,187 | $4,958,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90,000 | $4,835,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,042 | $4,282,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 413,400 | $4,221,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 92,000 | $4,146,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 134,025 | $4,116,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 104,688 | $3,996,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 127,607 | $3,777,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 120,325 | $3,687,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 119,838 | $3,040,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,627 | $2,996,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,988 | $2,728,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 62,452 | $2,629,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 160,000 | $2,608,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 75,880 | $2,470,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 92,446 | $2,259,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 155,000 | $2,108,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,047 | $2,028,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,000 | $1,739,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,000 | $1,677,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,055 | $1,676,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,072 | $1,624,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,000 | $1,600,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,000 | $1,448,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 88,082 | $1,418,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 67,100 | $1,370,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,000 | $1,357,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,000 | $1,344,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,500 | $965,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,718 | $821,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 45,000 | $703,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,362 | $638,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 25,000 | $514,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,336 | $477,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,035 | $459,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,530 | $440,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 29,106 | $409,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $362,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,000 | $311,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,827 | $281,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,000 | $268,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,306 | $241,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,000 | $206,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,852 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-15-000032 | this filing | 2015-11-16 | acceptance time not in the bulk data set |