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BLUE ARROW CAPITAL MANAGEMENT LLC

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13F filer, CIK 1590935, NEW YORK, NY

BLUE ARROW CAPITAL MANAGEMENT LLC reported $368,773,000 across 70 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 45.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590935-15-000032

Period
2015-09-30
Reported value
$369M
Holdings
70
Top 10 weight
45.49%
New
32
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHRnew+80,000$11.8M
LNCnew+229,635$10.9M
AJGnew+230,800$9.53M
BUDnew+81,999$8.72M
YUMnew+100,067$8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISH NETWORK CORPORATIONexited-1,154,570-$78.2M
EXPEexited-538,372-$58.9M
METAexited-450,436-$38.6M
CTRIP COM INTL LTDexited-528,630-$38.4M
TIME WARNER INCexited-365,226-$31.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001590935-15-000032, largest first. % of portfolio is the value over $360,778,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,184 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 89,900 shares; 2015Q2: 94,727 shares; 2015Q3: 55,892 shares 55,892$28.6M7.93%-38,835Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 209,691 shares; 2014Q2: not reported; 2014Q3: 32,967 shares; 2014Q4: 173,154 shares; 2015Q1: 238,859 shares; 2015Q2: 250,000 shares; 2015Q3: 220,427 shares 220,427$21.7M6.02%-29,573Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: 54,257 shares; 2015Q1: 315,797 shares; 2015Q2: 217,834 shares; 2015Q3: 200,000 shares 200,000$16.6M4.6%-17,834Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 174,751 shares; 2014Q1: 400,000 shares; 2014Q2: 189,400 shares; 2014Q3: not reported; 2014Q4: 222,546 shares; 2015Q1: 550,000 shares; 2015Q2: 543,325 shares; 2015Q3: 465,100 shares 465,100$16.5M4.58%-78,225Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 88,074 shares; 2015Q1: 50,000 shares; 2015Q2: 240,000 shares; 2015Q3: 360,000 shares 360,000$16.5M4.57%+120,000Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 320,481 shares; 2014Q3: 355,641 shares; 2014Q4: 200,000 shares; 2015Q1: 222,491 shares; 2015Q2: 364,948 shares; 2015Q3: 222,931 shares 222,931$16M4.43%-142,017
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 118,380 shares; 2015Q1: 99,999 shares; 2015Q2: 124,822 shares; 2015Q3: 270,842 shares 270,842$13.7M3.8%+146,020Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares; 2015Q2: 325,000 shares; 2015Q3: 330,000 shares 330,000$11.8M3.27%+5,000
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 50,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,783 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80,000 shares 80,000$11.8M3.27%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 138,553 shares; 2014Q4: 88,235 shares; 2015Q1: 10,749 shares; 2015Q2: not reported; 2015Q3: 229,635 shares 229,635$10.9M3.02%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,125 shares; 2014Q3: 93,623 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares; 2015Q3: 150,000 shares 150,000$10.2M2.84%+60,000Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 166,359 shares; 2014Q4: 242,200 shares; 2015Q1: not reported; 2015Q2: 250,000 shares; 2015Q3: 351,300 shares 351,300$9.68M2.68%+101,300Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 57,076 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 230,800 shares 230,800$9.53M2.64%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 80,000 shares; 2014Q3: 94,531 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 81,999 shares 81,999$8.72M2.42%newTimeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 645,000 shares; 2014Q1: 609,213 shares; 2014Q2: 465,000 shares; 2014Q3: 585,000 shares; 2014Q4: 471,217 shares; 2015Q1: 374,300 shares; 2015Q2: 97,142 shares; 2015Q3: 165,198 shares 165,198$8.7M2.41%+68,056
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 203,647 shares; 2014Q4: 252,500 shares; 2015Q1: 275,000 shares; 2015Q2: 400,000 shares; 2015Q3: 250,000 shares 250,000$8.22M2.28%-150,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,500 shares; 2014Q3: not reported; 2014Q4: 129,521 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,067 shares 100,067$8M2.22%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,372 shares 30,372$7.56M2.1%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80,928 shares 80,928$7.21M2%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 75,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 129,339 shares; 2015Q1: 76,135 shares; 2015Q2: 25,000 shares; 2015Q3: 35,000 shares 35,000$6.36M1.76%+10,000Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 73,493 shares 73,493$6.11M1.69%new
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 74,391 shares; 2015Q2: 79,130 shares; 2015Q3: 199,876 shares 199,876$6.04M1.67%+120,746Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,565 shares; 2015Q1: 185,568 shares; 2015Q2: 35,000 shares; 2015Q3: 115,000 shares 115,000$5.98M1.66%+80,000
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 141,850 shares 141,850$5.75M1.59%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,959 shares; 2014Q3: 510,057 shares; 2014Q4: 520,057 shares; 2015Q1: 145,099 shares; 2015Q2: 425,000 shares; 2015Q3: 400,000 shares 400,000$5.2M1.44%-25,000Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 56,579 shares; 2015Q2: not reported; 2015Q3: 91,187 shares 91,187$4.96M1.37%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,525 shares; 2014Q3: 69,214 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares; 2015Q3: 90,000 shares 90,000$4.83M1.34%+65,000Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,035 shares; 2014Q4: 22,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,042 shares 25,042$4.28M1.19%newTimeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 180,500 shares; 2015Q2: 228,400 shares; 2015Q3: 413,400 shares 413,400$4.22M1.17%+185,000
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 90,503 shares; 2014Q4: 265,503 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 92,000 shares 92,000$4.15M1.15%new
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares; 2014Q4: 135,000 shares; 2015Q1: 159,384 shares; 2015Q2: 158,091 shares; 2015Q3: 134,025 shares 134,025$4.12M1.14%-24,066Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,000 shares; 2015Q3: 104,688 shares 104,688$4M1.11%+59,688
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 172,607 shares; 2014Q4: 172,607 shares; 2015Q1: 177,447 shares; 2015Q2: 127,607 shares; 2015Q3: 127,607 shares 127,607$3.78M1.05%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,681 shares; 2015Q3: 120,325 shares 120,325$3.69M1.02%+94,644Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares; 2015Q3: 119,838 shares 119,838$3.04M0.84%+94,838
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 112,500 shares; 2015Q3: 59,627 shares 59,627$3M0.83%-52,873Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 202,693 shares; 2015Q1: 221,712 shares; 2015Q2: 180,783 shares; 2015Q3: 54,988 shares 54,988$2.73M0.76%-125,795Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 105,000 shares; 2015Q1: 39,627 shares; 2015Q2: 70,693 shares; 2015Q3: 62,452 shares 62,452$2.63M0.73%-8,241Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 160,000 shares 160,000$2.61M0.72%new
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 160,552 shares; 2015Q3: 75,880 shares 75,880$2.47M0.68%-84,672
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 160,805 shares; 2014Q2: 138 shares; 2014Q3: 285,256 shares; 2014Q4: 154,345 shares; 2015Q1: 489,909 shares; 2015Q2: 289,175 shares; 2015Q3: 92,446 shares 92,446$2.26M0.63%-196,729Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,368 shares; 2015Q1: 50,000 shares; 2015Q2: not reported; 2015Q3: 155,000 shares 155,000$2.11M0.58%new
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 25,000 shares; 2015Q1: 19,142 shares; 2015Q2: 20,286 shares; 2015Q3: 42,047 shares 42,047$2.03M0.56%+21,761Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares 50,000$1.74M0.48%new
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,000 shares; 2015Q1: not reported; 2015Q2: 45,000 shares; 2015Q3: 25,000 shares 25,000$1.68M0.46%-20,000Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 96,893 shares; 2015Q3: 45,055 shares 45,055$1.68M0.46%-51,838Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,000 shares; 2015Q2: not reported; 2015Q3: 68,072 shares 68,072$1.62M0.45%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,000 shares 30,000$1.6M0.44%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,980 shares; 2014Q3: 60,000 shares; 2014Q4: not reported; 2015Q1: 13,864 shares; 2015Q2: not reported; 2015Q3: 55,000 shares 55,000$1.45M0.4%new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,082 shares; 2014Q4: 83,082 shares; 2015Q1: 128,082 shares; 2015Q2: 128,082 shares; 2015Q3: 88,082 shares 88,082$1.42M0.39%-40,000
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 1,500 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,100 shares 67,100$1.37M0.38%new
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 70,000 shares; 2015Q1: 28,300 shares; 2015Q2: not reported; 2015Q3: 35,000 shares 35,000$1.36M0.38%newTimeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares 50,000$1.34M0.37%new
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 114,115 shares; 2014Q1: 258,722 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,500 shares 12,500$965K0.27%new
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,000 shares; 2015Q2: 30,000 shares; 2015Q3: 7,718 shares 7,718$821K0.23%-22,282Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,800 shares; 2015Q2: not reported; 2015Q3: 45,000 shares 45,000$703K0.19%new
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99,998 shares; 2015Q3: 8,362 shares 8,362$638K0.18%-91,636Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 45,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$514K0.14%new
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,443 shares; 2014Q3: 163,819 shares; 2014Q4: 131,919 shares; 2015Q1: 141,776 shares; 2015Q2: not reported; 2015Q3: 25,336 shares 25,336$477K0.13%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,035 shares 20,035$459K0.13%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,086 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,530 shares 2,530$440K0.12%newTimeline
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,106 shares; 2015Q3: 29,106 shares 29,106$409K0.11%+10,000
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000$362K0.1%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$311K0.09%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,827 shares 19,827$281K0.08%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: 5,000 shares 5,000$268K0.07%-10,000Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,965 shares; 2015Q1: 63,629 shares; 2015Q2: 24,472 shares; 2015Q3: 2,306 shares 2,306$241K0.07%-22,166Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000$206K0.06%new
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,852 shares 3,852$158K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
YUMYUM BRANDS INC Stockcall100,000$8Mnew

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION1,154,570$78.2Mshares
EXPEEXPEDIA GROUP INC538,372$58.9Mshares
METAMETA PLATFORMS INC450,436$38.6Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD528,630$38.4Mshares
TIME WARNER INCTIME WARNER INC365,226$31.9Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC471,922$24.9Mshares
NXPINXP SEMICONDUCTORS N V211,148$20.7Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC341,900$18.5Mshares
TVGRUPO TELEVISA S A B455,871$17.7Mshares
INTERXION HOLDING N.VINTERXION HOLDING N.V582,600$16.1Mshares
CONNQCONNS INC400,000$15.9Mcall
ZYNGA INC.ZYNGA INC.5,110,676$14.6Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD160,000$13Mshares
SBHSALLY BEAUTY HLDGS INC379,495$12Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC169,340$11.9Mshares
CCICROWN CASTLE INC147,680$11.9Mshares
Lincoln National CorporatLincoln National Corporat207,388$10.7Mshares
YAHOO INCYAHOO INC259,318$10.2Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC56,472$10.1Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR360,991$9.95Mshares
URBNURBAN OUTFITTERS INC281,680$9.86Mshares
CYRUSONE INCCYRUSONE INC334,367$9.85Mshares
NWLNEWELL BRANDS INC210,000$8.63Mshares
MRSHMARSH & MCLENNAN COS INC150,729$8.55Mshares
ECHOECHOSTAR CORP175,027$8.52Mshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD641,518$8.46Mshares
BCBRUNSWICK CORP165,850$8.44Mshares
GHCGRAHAM HLDGS CO7,176$7.71Mshares
TMUST-MOBILE US INC196,145$7.61Mshares
TIM PARTICIPACOES S ATIM PARTICIPACOES S A452,471$7.4Mshares
HANESBRANDS INCHANESBRANDS INC200,000$6.66Mshares
AAPADVANCE AUTO PARTS INC37,500$5.97Mshares
CBS CORP NEWCBS CORP NEW103,618$5.75Mshares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC395,099$5.63Mshares
DISDISNEY WALT CO46,548$5.31Mshares
SONYSONY GROUP CORP179,188$5.09Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS84,079$4.71Mshares
IMAXIMAX CORP115,614$4.66Mshares
CONNQCONNS INC112,500$4.47Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP113,467$4.46Mshares
Chubb CorporationChubb Corporation46,472$4.42Mshares
GTNGRAY MEDIA INC278,604$4.37Mshares
MSFTMICROSOFT CORP97,003$4.28Mshares
TIME INC NEWTIME INC NEW179,870$4.14Mshares
DALDELTA AIR LINES INC100,392$4.12Mshares
Media General Ord ShsMedia General Ord Shs244,363$4.04Mshares
NWSANEWS CORP NEW276,170$4.03Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP106,824$3.96Mshares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC145,990$3.85Mshares
BNYBANK OF NY MELLON CORP88,143$3.7Mshares
NFLXNETFLIX INC.5,610$3.69Mshares
DLTRDOLLAR TREE INC46,483$3.67Mshares
HSN INCHSN INC51,591$3.62Mshares
MUMICRON TECHNOLOGY INC191,643$3.61Mshares
VIACOM INCVIACOM INC55,000$3.56Mcall
XL GROUP PLCXL GROUP PLC94,413$3.51Mshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…65,883$3.5Mshares
UNMUNUM GROUP97,929$3.5Mshares
TDSTELEPHONE & DATA SYS INC108,929$3.2Mshares
GROUPON INCGROUPON INC625,000$3.14Mcall
CAKECHEESECAKE FACTORY INC53,600$2.92Mshares
LORAL SPACE & COM INCLORAL SPACE & COM INC45,750$2.89Mshares
PARTNERRE LTDPARTNERRE LTD20,000$2.57Mshares
METMETLIFE INC45,000$2.52Mshares
BACBANK OF AMER CORP141,000$2.4Mshares
NXSTNEXSTAR MEDIA GROUP INC42,128$2.36Mshares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC86,869$2.31Mshares
GNC HLDGS INCGNC HLDGS INC49,601$2.21Mshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC68,553$2.1Mshares
Liberty Media CorpLiberty Media Corp57,947$2.08Mshares
WINGWINGSTOP INC72,500$2.06Mshares
YY INC. ADRYY INC. ADR27,000$1.88Mshares
GLOBALSTAR INCGLOBALSTAR INC868,153$1.83Mshares
AFGAMERICAN FINANCIAL GROUP INC27,988$1.82Mshares
RDNRADIAN GROUP INC91,238$1.71Mshares
GREENHILL & CO INC COMGREENHILL & CO INC COM36,901$1.52Mshares
GLU MOBILE INCGLU MOBILE INC230,815$1.43Mshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD29,030$1.41Mshares
TRIBUNE COMPANYTRIBUNE COMPANY26,264$1.4Mshares
TRONC INCTRONC INC88,061$1.37Mshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP9,134$1.31Mshares
TCBITEXAS CAP BANCSHARES INC20,000$1.25Mshares
ETSYETSY INC87,500$1.23Mput
GROUPON INCGROUPON INC243,300$1.22Mshares
PANDORA MEDIA INCPANDORA MEDIA INC78,061$1.21Mshares
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP50,000$1.21Mshares
ALLYALLY FINL INC50,000$1.12Mshares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD120,000$1.01Mshares
INPHI CORPINPHI CORP42,875$980Kshares
CMECME GROUP INC10,000$931Kshares
VIDEOCON D2H LTDVIDEOCON D2H LTD73,600$928Kshares
THE ADT CORPORATIONTHE ADT CORPORATION26,895$903Kshares
QRVOQORVO INC10,987$882Kshares
TSQTOWNSQUARE MEDIA INC63,418$861Kshares
NTRSNORTHERN TR CORP10,000$765Kshares
SBNYSIGNATURE BANK4,530$663Kshares
Knight Capital Group, Inc.Knight Capital Group, Inc.50,000$617Kshares
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR74,405$491Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS25,285$487Kshares
WFCWELLS FARGO & CO8,238$463Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001590935-15-000032 base2015-11-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001590935-15-000032 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001590935-15-000017 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001590935-15-000008 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001273087-15-000009 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001273087-14-000023 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001590935-14-000012 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001590935-14-000004 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001590935-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set