-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G52qcrGX8nyQWEFywbQdZIyd9XaLhbcZOzzOky+Rv780Vh0OWN3Y6aiA7unrQDH1 f0NpoWwBoFZcTNQ3Hpte/Q== 0001484068-10-000004.txt : 20101115 0001484068-10-000004.hdr.sgml : 20101115 20101115161503 ACCESSION NUMBER: 0001484068-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREEN ARROW CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001484068 IRS NUMBER: 260368514 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13792 FILM NUMBER: 101192602 BUSINESS ADDRESS: STREET 1: C/O MILLENNIUM INTERNATIONAL MGMT. LP STREET 2: 666 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 212-841-4100 MAIL ADDRESS: STREET 1: C/O MILLENNIUM INTERNATIONAL MGMT. LP STREET 2: 666 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 13F-HR 1 greenarrow_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment |_| This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Green Arrow Capital Management LLC Address: 666 Fifth Avenue, 8th Floor New York, NY 10103 13F File Number: 028-13792 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Williams Title: Chief Financial Officer Phone: 212-841-4100 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 11/15/10 - ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 185 Form 13F Information Table Value Total: $ 678,634 (thousands) List of Other Included Managers: No. Form 13 F File Number Name - --- --------------------- ---- 1 028-12506 Israel A. Englander 2 028-12854 Millennium International Management LP The Institutional Investment Manager filing this report and the Other Included Managers described above are affiliates. Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- A D C TELECOMMUNICATIONS COM NEW 000886309 5068 400000 SH DEFINED 1,2 400000 AEROPOSTALE COM 007865108 3488 150000 SH DEFINED 1,2 150000 AGILENT TECHNOLOGIES INC COM 00846U101 6594 197593 SH DEFINED 1,2 197593 AIRGAS INC COM 009363102 5844 86000 SH CALL DEFINED 1,2 86000 AIRGAS INC COM 009363102 6116 90000 SH DEFINED 1,2 90000 AIRTRAN HLDGS INC COM 00949P108 1838 250000 SH DEFINED 1,2 250000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6006 85800 SH DEFINED 1,2 85800 ALEXION PHARMACEUTICALS INC COM 015351109 6436 100000 SH DEFINED 1,2 100000 ALLERGAN INC COM 018490102 6589 99040 SH DEFINED 1,2 99040 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 92 5000 SH DEFINED 1,2 5000 AMERICAN CAMPUS CMNTYS INC COM 024835100 6545 215000 SH DEFINED 1,2 215000 AMERICAN EQTY INVT LIFE HLD COM 025676206 407 39705 SH DEFINED 1,2 39705 AMERICAN OIL & GAS INC NEW COM 028723104 3240 400000 SH DEFINED 1,2 400000 AMERISOURCEBERGEN CORP COM 03073E105 9875 322083 SH DEFINED 1,2 322083 AMERISTAR CASINOS INC COM 03070Q101 698 40000 SH DEFINED 1,2 40000 ANNALY CAP MGMT INC COM 035710409 519 29500 SH PUT DEFINED 1,2 29500 APACHE CORP COM 037411105 3430 35088 SH DEFINED 1,2 35088 ARCSIGHT INC COM 039666102 1089 25000 SH DEFINED 1,2 25000 ASTORIA FINL CORP COM 046265104 972 71308 SH DEFINED 1,2 71308 AUTOLIV INC COM 052800109 653 10000 SH PUT DEFINED 1,2 10000 AUTOLIV INC COM 052800109 1960 30000 SH DEFINED 1,2 30000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2478 100000 SH DEFINED 1,2 100000 AVIS BUDGET GROUP COM 053774105 583 50000 SH CALL DEFINED 1,2 50000 AVISTA CORP COM 05379B107 5728 274352 SH DEFINED 1,2 274352 BALL CORP COM 058498106 1177 20000 SH PUT DEFINED 1,2 20000 BANK OF AMERICA CORPORATION COM 060505104 1967 150000 SH DEFINED 1,2 150000 BARCLAYS BK PLC IPATH S&P ST ETN06740C527 1729 100000 SH DEFINED 1,2 100000 BARNES & NOBLE INC COM 067774109 274 16900 SH DEFINED 1,2 16900 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7823 350000 SH DEFINED 1,2 350000 BIOMED REALTY TRUST INC COM 09063H107 9408 525000 SH DEFINED 1,2 525000 BLACKROCK INC COM 09247X101 3405 20000 SH DEFINED 1,2 20000 BOISE INC COM 09746Y105 1882 290000 SH DEFINED 1,2 290000 BOYD GAMING CORP COM 103304101 1269 175000 SH DEFINED 1,2 175000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 410 70000 SH DEFINED 1,2 70000 BURGER KING HLDGS INC COM 121208201 4060 170000 SH DEFINED 1,2 170000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 853 50000 SH DEFINED 1,2 50000 CAMDEN PPTY TR SH BEN INT 133131102 4365 91000 SH DEFINED 1,2 91000 CAPITAL ONE FINL CORP COM 14040H105 1325 33490 SH DEFINED 1,2 33490 CAREFUSION CORP COM 14170T101 9936 400000 SH DEFINED 1,2 400000 CATHAY GENERAL BANCORP COM 149150104 2378 200000 SH DEFINED 1,2 200000 CELGENE CORP COM 151020104 2881 50000 SH DEFINED 1,2 50000 CENTERPOINT ENERGY INC COM 15189T107 3713 236214 SH DEFINED 1,2 236214 CENTRAL EUROPEAN DIST CORP COM 153435102 446 20000 SH DEFINED 1,2 20000 CENTRAL GARDEN & PET CO COM 153527106 518 50000 SH DEFINED 1,2 50000 CHARLES RIV LABS INTL INC COM 159864107 5304 160000 SH DEFINED 1,2 160000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3423 140000 SH DEFINED 1,2 140000 CIGNA CORP COM 125509109 9916 277149 SH DEFINED 1,2 277149 CLEAN HARBORS INC COM 184496107 1355 20000 SH DEFINED 1,2 20000 CME GROUP INC COM 12572Q105 465 1784 SH DEFINED 1,2 1784 CMS ENERGY CORP COM 125896100 7640 424000 SH DEFINED 1,2 424000 COCA COLA ENTERPRISES INC CALL 191219104 2480 80000 SH CALL DEFINED 1,2 80000 COCA COLA ENTERPRISES INC CALL 191219104 620 20000 SH CALL DEFINED 1,2 20000 COCA COLA ENTERPRISES INC CALL 191219104 2077 67000 SH CALL DEFINED 1,2 67000 COINSTAR INC COM 19259P300 7770 180731 SH DEFINED 1,2 180731 COINSTAR INC COM 19259P300 4299 100000 SH CALL DEFINED 1,2 100000 COMCAST CORP NEW CL A SPL 20030N200 1701 100000 SH DEFINED 1,2 100000 CONSOL ENERGY INC COM 20854P109 1922 52000 SH DEFINED 1,2 52000 COVIDIEN PLC SHS G2554F105 1980 49270 SH DEFINED 1,2 49270 CSX CORP COM 126408103 5705 103130 SH DEFINED 1,2 103130 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2118 550000 SH DEFINED 1,2 550000 DARDEN RESTAURANTS INC COM 237194105 6417 150000 SH DEFINED 1,2 150000 DEAN FOODS CO NEW COM 242370104 664 65000 SH CALL DEFINED 1,2 65000 DEAN FOODS CO NEW COM 242370104 2042 200000 SH DEFINED 1,2 200000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 11781 1050000 SH DEFINED 1,2 1050000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1504 30000 SH DEFINED 1,2 30000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6176 245550 SH DEFINED 1,2 245550 DYNEGY INC DEL COM 26817G300 195 40000 SH CALL DEFINED 1,2 40000 DYNEGY INC DEL COM 26817G300 487 100000 SH PUT DEFINED 1,2 100000 EASTGROUP PPTY INC COM 277276101 1962 52500 SH DEFINED 1,2 52500 EDWARDS LIFESCIENCES CORP COM 28176E108 1473 21965 SH DEFINED 1,2 21965 ENERGIZER HLDGS INC COM 29266R108 2017 30000 SH DEFINED 1,2 30000 EQT CORP COM 26884L109 5030 139488 SH DEFINED 1,2 139488 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5720 105000 SH DEFINED 1,2 105000 EXPRESS INC COM 30219E103 1521 100000 SH DEFINED 1,2 100000 FERRO CORP COM 315405100 1160 90000 SH DEFINED 1,2 90000 FIDELITY NATL INFORMATION SV COM 31620M106 1370 50500 SH CALL DEFINED 1,2 50500 FIDELITY NATL INFORMATION SV COM 31620M106 474 17458 SH DEFINED 1,2 17458 FIFTH THIRD BANCORP COM 316773100 1804 150000 SH DEFINED 1,2 150000 FINISH LINE INC CL A 317923100 1391 100000 SH DEFINED 1,2 100000 FIRSTENERGY CORP COM 337932107 8724 226366 SH DEFINED 1,2 226366 GAP INC DEL COM 364760108 1864 100000 SH DEFINED 1,2 100000 GEN-PROBE INC NEW COM 36866T103 1938 40000 SH DEFINED 1,2 40000 GENZYME CORP COM 372917104 6895 97400 SH DEFINED 1,2 97400 GOLDMAN SACHS GROUP INC COM 38141G104 1370 9473 SH DEFINED 1,2 9473 HEALTH GRADES INC COM 42218Q102 2048 250000 SH DEFINED 1,2 250000 HEALTHWAYS INC COM 422245100 644 55323 SH DEFINED 1,2 55323 HEICO CORP NEW CL A 422806208 589 17300 SH DEFINED 1,2 17300 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1385 130800 SH CALL DEFINED 1,2 130800 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1641 155000 SH DEFINED 1,2 155000 HEWITT ASSOCS INC COM 42822Q100 14877 295000 SH DEFINED 1,2 295000 HEWLETT PACKARD CO CALL 428236103 6 190000 SH CALL DEFINED 1,2 190000 HIGHWOODS PPTYS INC COM 431284108 3085 95000 SH DEFINED 1,2 95000 HOLOGIC INC COM 436440101 5740 358495 SH DEFINED 1,2 358495 IDACORP INC COM 451107106 3939 109648 SH DEFINED 1,2 109648 INCYTE CORP COM 45337C102 8795 550000 SH DEFINED 1,2 550000 INTERNATIONAL GAME TECHNOLOG COM 459902102 7225 500000 SH DEFINED 1,2 500000 ISHARES TR RUSSELL 2000 464287655 3375 50000 SH PUT DEFINED 1,2 50000 ISLE OF CAPRI CASINOS INC COM 464592104 1074 150000 SH DEFINED 1,2 150000 JACK IN THE BOX INC COM 466367109 1286 60000 SH DEFINED 1,2 60000 KRAFT FOODS INC CL A 50075N104 770 24945 SH DEFINED 1,2 24945 KRATON PERFORMANCE POLYMERS COM 50077C106 4344 160000 SH DEFINED 1,2 160000 LIVE NATION ENTERTAINMENT IN COM 538034109 445 45000 SH DEFINED 1,2 45000 M & T BK CORP COM 55261F104 807 9866 SH DEFINED 1,2 9866 MACERICH CO COM 554382101 9127 212500 SH DEFINED 1,2 212500 MACK CALI RLTY CORP COM 554489104 8308 254000 SH DEFINED 1,2 254000 MARINER ENERGY INC COM 56845T305 727 30000 SH DEFINED 1,2 30000 MASIMO CORP COM 574795100 1938 70949 SH DEFINED 1,2 70949 MCAFEE INC COM 579064106 7373 156000 SH DEFINED 1,2 156000 MCKESSON CORP COM 58155Q103 2111 34171 SH DEFINED 1,2 34171 MGM RESORTS INTERNATIONAL COM 552953101 4230 375000 SH DEFINED 1,2 375000 MICROTUNE INC DEL COM 59514P109 2030 700000 SH DEFINED 1,2 700000 MOLSON COORS BREWING CO CL B 60871R209 2833 60000 SH DEFINED 1,2 60000 NBTY INC COM 628782104 2749 50000 SH CALL DEFINED 1,2 50000 NETEZZA CORP COM 64111N101 135 5000 SH DEFINED 1,2 5000 NEWELL RUBBERMAID INC COM 651229106 1247 70000 SH PUT DEFINED 1,2 70000 NEWELL RUBBERMAID INC COM 651229106 7124 400000 SH DEFINED 1,2 400000 NEXTERA ENERGY INC COM 65339F101 11470 210878 SH DEFINED 1,2 210878 NISOURCE INC COM 65473P105 7430 427000 SH DEFINED 1,2 427000 OTIX GLOBAL INC COM NEW 68906N200 1344 130080 SH DEFINED 1,2 130080 OWENS ILL INC COM NEW 690768403 2525 90000 SH PUT DEFINED 1,2 90000 PACTIV CORP COM 695257105 2356 71428 SH DEFINED 1,2 71428 PAREXEL INTL CORP COM 699462107 3528 152522 SH DEFINED 1,2 152522 PFIZER INC COM 717081103 5151 300000 SH DEFINED 1,2 300000 PG&E CORP COM 69331C108 15216 335000 SH DEFINED 1,2 335000 PHOENIX TECHNOLOGY LTD COM 719153108 195 50000 SH DEFINED 1,2 50000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4728 250000 SH DEFINED 1,2 250000 PMA CAP CORP CL A 693419202 3167 420000 SH DEFINED 1,2 420000 PORTLAND GEN ELEC CO COM NEW 736508847 2729 134572 SH DEFINED 1,2 134572 POTASH CORP SASK INC COM 73755L107 3687 25600 SH CALL DEFINED 1,2 25600 POTASH CORP SASK INC COM 73755L107 4332 30076 SH DEFINED 1,2 30076 PPL CORP COM 69351T106 8545 313823 SH DEFINED 1,2 313823 PRINCIPAL FINL GROUP INC COM 74251V102 2214 85424 SH DEFINED 1,2 85424 QUAD /GRAPHICS INC COM CL A 747301109 1075 23000 SH DEFINED 1,2 23000 QUALITY SYS INC COM 747582104 1658 25000 SH DEFINED 1,2 25000 RADVISION LTD ORD M81869105 137 20834 SH DEFINED 1,2 20834 RADWARE LTD ORD M81873107 687 20000 SH CALL DEFINED 1,2 20000 RAYMOND JAMES FINANCIAL INC COM 754730109 1831 72273 SH DEFINED 1,2 72273 REPUBLIC SVCS INC COM 760759100 1493 48982 SH DEFINED 1,2 48982 SANOFI AVENTIS SPONSORED ADR 80105N105 333 10000 SH DEFINED 1,2 10000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 8576 375000 SH DEFINED 1,2 375000 SCHLUMBERGER LTD CALL 806857108 37 50000 SH CALL DEFINED 1,2 50000 SCHWAB CHARLES CORP NEW COM 808513105 2085 150000 SH DEFINED 1,2 150000 SCIENTIFIC GAMES CORP CL A 80874P109 2907 300000 SH DEFINED 1,2 300000 SEMPRA ENERGY COM 816851109 12347 229500 SH DEFINED 1,2 229500 SILGAN HOLDINGS INC COM 827048109 1902 60000 SH PUT DEFINED 1,2 60000 SILGAN HOLDINGS INC COM 827048109 7053 222481 SH DEFINED 1,2 222481 SIMON PPTY GROUP INC NEW COM 828806109 9274 100000 SH DEFINED 1,2 100000 SL GREEN RLTY CORP COM 78440X101 9500 150000 SH DEFINED 1,2 150000 SMUCKER J M CO COM NEW 832696405 2767 45707 SH DEFINED 1,2 45707 SOLUTIA INC COM NEW 834376501 8010 500000 SH DEFINED 1,2 500000 SONIC CORP COM 835451105 3434 425000 SH DEFINED 1,2 425000 SONOCO PRODS CO COM 835495102 3344 100000 SH DEFINED 1,2 100000 SOUTHERN CO COM 842587107 12848 345000 SH DEFINED 1,2 345000 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2566 112000 SH DEFINED 1,2 112000 STANLEY BLACK & DECKER INC COM 854502101 4139 67537 SH DEFINED 1,2 67537 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1602 70000 SH PUT DEFINED 1,2 70000 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2174 95000 SH DEFINED 1,2 95000 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 5491 240000 SH CALL DEFINED 1,2 240000 TAUBMAN CTRS INC COM 876664103 4961 111200 SH DEFINED 1,2 111200 TELEPHONE & DATA SYS INC SPL COM 879433860 1021 36000 SH DEFINED 1,2 36000 TEMPLE INLAND INC COM 879868107 1922 102978 SH DEFINED 1,2 102978 TEMPLE INLAND INC COM 879868107 1120 60000 SH CALL DEFINED 1,2 60000 TYSON FOODS INC CL A 902494103 401 25000 SH DEFINED 1,2 25000 U STORE IT TR COM 91274F104 6555 785000 SH DEFINED 1,2 785000 UDR INC COM 902653104 7920 375000 SH DEFINED 1,2 375000 UIL HLDG CORP COM 902748102 7350 261000 SH DEFINED 1,2 261000 UNITED RENTALS INC COM 911363109 297 20000 SH CALL DEFINED 1,2 20000 UNITED RENTALS INC COM 911363109 6530 440000 SH DEFINED 1,2 440000 UNITEDHEALTH GROUP INC COM 91324P102 8558 243740 SH DEFINED 1,2 243740 URBAN OUTFITTERS INC COM 917047102 1737 55256 SH DEFINED 1,2 55256 VAIL RESORTS INC COM 91879Q109 938 25000 SH DEFINED 1,2 25000 VALASSIS COMMUNICATIONS INC COM 918866104 11692 345000 SH DEFINED 1,2 345000 VISA INC COM CL A 92826C839 2600 35018 SH DEFINED 1,2 35018 VOLCANO CORPORATION COM 928645100 4564 175677 SH DEFINED 1,2 175677 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4488 200000 SH DEFINED 1,2 200000 WATERS CORP COM 941848103 7078 100000 SH DEFINED 1,2 100000 WEBSTER FINL CORP CONN COM 947890109 439 25000 SH DEFINED 1,2 25000 WELLS FARGO & CO NEW COM 949746101 1866 74253 SH DEFINED 1,2 74253 WENDYS ARBYS GROUP INC COM 950587105 1133 250000 SH DEFINED 1,2 250000 WESCO FINL CORP COM 950817106 3760 10499 SH DEFINED 1,2 10499 WINN DIXIE STORES INC COM NEW 974280307 1783 250000 SH DEFINED 1,2 250000 WISCONSIN ENERGY CORP COM 976657106 3449 59665 SH DEFINED 1,2 59665 WYNN RESORTS LTD COM 983134107 4339 50000 SH DEFINED 1,2 50000 ZIMMER HLDGS INC COM 98956P102 5151 98442 SH DEFINED 1,2 98442 ZORAN CORP COM 98975F101 267 35000 SH DEFINED 1,2 35000
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