BLUE ARROW CAPITAL MANAGEMENT LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 69 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| YUMYUM BRANDS INC Stock | call | 100,000 | $8M | new |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 1,154,570 | $78.2M | shares |
| EXPEEXPEDIA GROUP INC | 538,372 | $58.9M | shares |
| METAMETA PLATFORMS INC | 450,436 | $38.6M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 528,630 | $38.4M | shares |
| TIME WARNER INCTIME WARNER INC | 365,226 | $31.9M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 471,922 | $24.9M | shares |
| NXPINXP SEMICONDUCTORS N V | 211,148 | $20.7M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 341,900 | $18.5M | shares |
| TVGRUPO TELEVISA S A B | 455,871 | $17.7M | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 582,600 | $16.1M | shares |
| CONNQCONNS INC | 400,000 | $15.9M | call |
| ZYNGA INC.ZYNGA INC. | 5,110,676 | $14.6M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 160,000 | $13M | shares |
| SBHSALLY BEAUTY HLDGS INC | 379,495 | $12M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 169,340 | $11.9M | shares |
| CCICROWN CASTLE INC | 147,680 | $11.9M | shares |
| Lincoln National CorporatLincoln National Corporat | 207,388 | $10.7M | shares |
| YAHOO INCYAHOO INC | 259,318 | $10.2M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 56,472 | $10.1M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 360,991 | $9.95M | shares |
| URBNURBAN OUTFITTERS INC | 281,680 | $9.86M | shares |
| CYRUSONE INCCYRUSONE INC | 334,367 | $9.85M | shares |
| NWLNEWELL BRANDS INC | 210,000 | $8.63M | shares |
| MRSHMARSH & MCLENNAN COS INC | 150,729 | $8.55M | shares |
| ECHOECHOSTAR CORP | 175,027 | $8.52M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 641,518 | $8.46M | shares |
| BCBRUNSWICK CORP | 165,850 | $8.44M | shares |
| GHCGRAHAM HLDGS CO | 7,176 | $7.71M | shares |
| TMUST-MOBILE US INC | 196,145 | $7.61M | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 452,471 | $7.4M | shares |
| HANESBRANDS INCHANESBRANDS INC | 200,000 | $6.66M | shares |
| AAPADVANCE AUTO PARTS INC | 37,500 | $5.97M | shares |
| CBS CORP NEWCBS CORP NEW | 103,618 | $5.75M | shares |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 395,099 | $5.63M | shares |
| DISDISNEY WALT CO | 46,548 | $5.31M | shares |
| SONYSONY GROUP CORP | 179,188 | $5.09M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 84,079 | $4.71M | shares |
| IMAXIMAX CORP | 115,614 | $4.66M | shares |
| CONNQCONNS INC | 112,500 | $4.47M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 113,467 | $4.46M | shares |
| Chubb CorporationChubb Corporation | 46,472 | $4.42M | shares |
| GTNGRAY MEDIA INC | 278,604 | $4.37M | shares |
| MSFTMICROSOFT CORP | 97,003 | $4.28M | shares |
| TIME INC NEWTIME INC NEW | 179,870 | $4.14M | shares |
| DALDELTA AIR LINES INC | 100,392 | $4.12M | shares |
| Media General Ord ShsMedia General Ord Shs | 244,363 | $4.04M | shares |
| NWSANEWS CORP NEW | 276,170 | $4.03M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 106,824 | $3.96M | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 145,990 | $3.85M | shares |
| BNYBANK OF NY MELLON CORP | 88,143 | $3.7M | shares |
| NFLXNETFLIX INC. | 5,610 | $3.69M | shares |
| DLTRDOLLAR TREE INC | 46,483 | $3.67M | shares |
| HSN INCHSN INC | 51,591 | $3.62M | shares |
| MUMICRON TECHNOLOGY INC | 191,643 | $3.61M | shares |
| VIACOM INCVIACOM INC | 55,000 | $3.56M | call |
| XL GROUP PLCXL GROUP PLC | 94,413 | $3.51M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 65,883 | $3.5M | shares |
| UNMUNUM GROUP | 97,929 | $3.5M | shares |
| TDSTELEPHONE & DATA SYS INC | 108,929 | $3.2M | shares |
| GROUPON INCGROUPON INC | 625,000 | $3.14M | call |
| CAKECHEESECAKE FACTORY INC | 53,600 | $2.92M | shares |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 45,750 | $2.89M | shares |
| PARTNERRE LTDPARTNERRE LTD | 20,000 | $2.57M | shares |
| METMETLIFE INC | 45,000 | $2.52M | shares |
| BACBANK OF AMER CORP | 141,000 | $2.4M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 42,128 | $2.36M | shares |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 86,869 | $2.31M | shares |
| GNC HLDGS INCGNC HLDGS INC | 49,601 | $2.21M | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 68,553 | $2.1M | shares |
| Liberty Media CorpLiberty Media Corp | 57,947 | $2.08M | shares |
| WINGWINGSTOP INC | 72,500 | $2.06M | shares |
| YY INC. ADRYY INC. ADR | 27,000 | $1.88M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 868,153 | $1.83M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 27,988 | $1.82M | shares |
| RDNRADIAN GROUP INC | 91,238 | $1.71M | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 36,901 | $1.52M | shares |
| GLU MOBILE INCGLU MOBILE INC | 230,815 | $1.43M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 29,030 | $1.41M | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 26,264 | $1.4M | shares |
| TRONC INCTRONC INC | 88,061 | $1.37M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 9,134 | $1.31M | shares |
| TCBITEXAS CAP BANCSHARES INC | 20,000 | $1.25M | shares |
| ETSYETSY INC | 87,500 | $1.23M | put |
| GROUPON INCGROUPON INC | 243,300 | $1.22M | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 78,061 | $1.21M | shares |
| SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP | 50,000 | $1.21M | shares |
| ALLYALLY FINL INC | 50,000 | $1.12M | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 120,000 | $1.01M | shares |
| INPHI CORPINPHI CORP | 42,875 | $980K | shares |
| CMECME GROUP INC | 10,000 | $931K | shares |
| VIDEOCON D2H LTDVIDEOCON D2H LTD | 73,600 | $928K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 26,895 | $903K | shares |
| QRVOQORVO INC | 10,987 | $882K | shares |
| TSQTOWNSQUARE MEDIA INC | 63,418 | $861K | shares |
| NTRSNORTHERN TR CORP | 10,000 | $765K | shares |
| SBNYSIGNATURE BANK | 4,530 | $663K | shares |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 50,000 | $617K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 74,405 | $491K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 25,285 | $487K | shares |
| WFCWELLS FARGO & CO | 8,238 | $463K | shares |
| ATMEL CORPATMEL CORP | 15,098 | $149K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001590935-15-000032 | base | 2015-11-16 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-15-000032 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001590935-15-000017 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001590935-15-000008 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-15-000009 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000023 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001590935-14-000012 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001590935-14-000004 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001590935-14-000003 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set |