0001484068-12-000002.txt : 20120214 0001484068-12-000002.hdr.sgml : 20120214 20120214161857 ACCESSION NUMBER: 0001484068-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12610137 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: December 31, 2011 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 2/14/2012 ----------------------------------- ---------------- -------------------- 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: 183 Form 13F Information Table Value Total: $ 784,615 (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 ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- ACCO BRANDS CORP COM 00081T108 1076 111500 SH DEFINED 1,2 111500 AETNA INC NEW COM 00817Y108 11474 271962 SH DEFINED 1,2 271962 AFFILIATED MANAGERS GROUP COM 008252108 192 2000 SH DEFINED 1,2 2000 AGILENT TECHNOLOGIES INC COM 00846U101 9773 279793 SH DEFINED 1,2 279793 AIRGAS INC COM 009363102 1171 15000 SH DEFINED 1,2 15000 AKORN INC COM 009728106 2446 220000 SH DEFINED 1,2 220000 ALERE INC COM 01449J105 3464 150000 SH DEFINED 1,2 150000 ALEXION PHARMACEUTICALS INC COM 015351109 7758 108500 SH DEFINED 1,2 108500 ALKERMES PLC SHS G01767105 2170 125000 SH DEFINED 1,2 125000 ALLIANT ENERGY CORP COM 018802108 1537 34842 SH DEFINED 1,2 34842 AMARIN CORP PLC SPONS ADR NEW 023111206 2996 400000 SH DEFINED 1,2 400000 AMERICAN CAMPUS CMNTYS INC COM 024835100 5035 120000 SH DEFINED 1,2 120000 ANALOG DEVICES INC COM 032654105 3220 90000 SH DEFINED 1,2 90000 ANTHERA PHARMACEUTICALS INC COM 03674U102 1228 200000 SH DEFINED 1,2 200000 APPLE INC COM 037833100 10125 25000 SH DEFINED 1,2 25000 ARCH COAL INC COM 039380100 724 49903 SH DEFINED 1,2 49903 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2852 65000 SH DEFINED 1,2 65000 ASHLAND INC NEW COM 044209104 233 4077 SH DEFINED 1,2 4077 ASSOCIATED BANC CORP COM 045487105 207 18500 SH DEFINED 1,2 18500 ASSURED GUARANTY LTD COM G0585R106 164 12500 SH DEFINED 1,2 12500 BB&T CORP COM 054937107 315 12500 SH DEFINED 1,2 12500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5157 150000 SH DEFINED 1,2 150000 BORGWARNER INC COM 099724106 637 10000 SH PUT DEFINED 1,2 10000 BOSTON PROPERTIES INC COM 101121101 13595 136500 SH DEFINED 1,2 136500 BOSTON SCIENTIFIC CORP COM 101137107 2666 499223 SH DEFINED 1,2 499223 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2595 500000 SH CALL DEFINED 1,2 500000 BROOKFIELD OFFICE PPTYS INC COM 112900105 8117 518981 SH DEFINED 1,2 518981 BRUKER CORP COM 116794108 2173 175000 SH DEFINED 1,2 175000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6629 95000 SH CALL DEFINED 1,2 95000 CAREFUSION CORP COM 14170T101 5082 200000 SH DEFINED 1,2 200000 CBL & ASSOC PPTYS INC COM 124830100 5495 350000 SH DEFINED 1,2 350000 CBS CORP NEW CL B 124857202 7736 285050 SH DEFINED 1,2 285050 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3986 70000 SH DEFINED 1,2 70000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5292 140000 SH DEFINED 1,2 140000 CLECO CORP NEW COM 12561W105 5884 154427 SH DEFINED 1,2 154427 CMS ENERGY CORP COM 125896100 11961 541727 SH DEFINED 1,2 541727 COMCAST CORP NEW CL A 20030N101 11592 488912 SH DEFINED 1,2 488912 CORELOGIC INC COM 21871D103 336 26000 SH CALL DEFINED 1,2 26000 CORELOGIC INC COM 21871D103 181 14000 SH DEFINED 1,2 14000 CUMULUS MEDIA INC CL A 231082108 892 267152 SH DEFINED 1,2 267152 CVS CAREMARK CORPORATION COM 126650100 13119 321709 SH DEFINED 1,2 321709 DANA HLDG CORP COM 235825205 1094 90000 SH DEFINED 1,2 90000 DELPHI FINL GROUP INC CL A 247131105 1998 45100 SH DEFINED 1,2 45100 DEMANDTEC INC COM NEW 24802R506 3369 255821 SH DEFINED 1,2 255821 DENDREON CORP COM 24823Q107 2280 300000 SH DEFINED 1,2 300000 DISH NETWORK CORP CL A 25470M109 2848 100000 SH DEFINED 1,2 100000 DTE ENERGY CO COM 233331107 2608 47897 SH DEFINED 1,2 47897 DUKE ENERGY CORP NEW COM 26441C105 6365 289298 SH DEFINED 1,2 289298 E TRADE FINANCIAL CORP COM NEW 269246401 40 5000 SH DEFINED 1,2 5000 EBAY INC COM 278642103 8037 265000 SH DEFINED 1,2 265000 EDISON INTL COM 281020107 5562 134344 SH DEFINED 1,2 134344 EDWARDS LIFESCIENCES CORP COM 28176E108 3529 49916 SH DEFINED 1,2 49916 EL PASO CORP COM 28336L109 425 16000 SH CALL DEFINED 1,2 16000 EL PASO CORP COM 28336L109 10017 377000 SH DEFINED 1,2 377000 ELAN PLC ADR 284131208 5840 425000 SH DEFINED 1,2 425000 ELECTRONIC ARTS INC COM 285512109 1545 75000 SH DEFINED 1,2 75000 EQT CORP COM 26884L109 798 14561 SH DEFINED 1,2 14561 EQUINIX INC COM NEW 29444U502 3042 30000 SH DEFINED 1,2 30000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19353 290200 SH DEFINED 1,2 290200 EXELIS INC COM 30162A108 543 60000 SH DEFINED 1,2 60000 EXPEDIA INC DEL COM NEW 30212P303 2612 90000 SH DEFINED 1,2 90000 EXPEDIA INC DEL COM NEW 30212P303 5 30000 SH CALL DEFINED 1,2 30000 EXPEDITORS INTL WASH INC COM 302130109 1434 35000 SH PUT DEFINED 1,2 35000 EXPEDITORS INTL WASH INC COM 302130109 3691 90102 SH DEFINED 1,2 90102 EXPRESS SCRIPTS INC COM 302182100 4916 110000 SH CALL DEFINED 1,2 110000 EXTRA SPACE STORAGE INC COM 30225T102 6784 280000 SH DEFINED 1,2 280000 EXTREME NETWORKS INC COM 30226D106 540 185000 SH DEFINED 1,2 185000 F M C CORP COM NEW 302491303 1721 20000 SH DEFINED 1,2 20000 F5 NETWORKS INC COM 315616102 1592 15000 SH DEFINED 1,2 15000 FIFTH THIRD BANCORP COM 316773100 251 19754 SH DEFINED 1,2 19754 FIRST HORIZON NATL CORP COM 320517105 240 30000 SH DEFINED 1,2 30000 FIRSTENERGY CORP COM 337932107 1851 41778 SH DEFINED 1,2 41778 FORD MTR CO DEL COM PAR $0.01 345370860 1076 100000 SH DEFINED 1,2 100000 FRANKLIN RES INC COM 354613101 192 2000 SH DEFINED 1,2 2000 GLIMCHER RLTY TR SH BEN INT 379302102 17443 1895959 SH DEFINED 1,2 1895959 GOODRICH CORP COM 382388106 2610 21100 SH CALL DEFINED 1,2 21100 GOODRICH CORP COM 382388106 22600 182700 SH DEFINED 1,2 182700 GOOGLE INC CL A 38259P508 6136 9500 SH DEFINED 1,2 9500 GRAPHIC PACKAGING HLDG CO COM 388689101 1747 410000 SH DEFINED 1,2 410000 HEALTHSPRING INC COM 42224N101 3272 60000 SH DEFINED 1,2 60000 HEICO CORP NEW CL A 422806208 4329 110000 SH DEFINED 1,2 110000 IDACORP INC COM 451107106 4867 114770 SH DEFINED 1,2 114770 ILLUMINA INC COM 452327109 5182 170000 SH CALL DEFINED 1,2 170000 INTEGRYS ENERGY GROUP INC COM 45822P105 622 11487 SH DEFINED 1,2 11487 INTEL CORP COM 458140100 4850 200000 SH DEFINED 1,2 200000 INTERMUNE INC COM 45884X103 2205 175000 SH DEFINED 1,2 175000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 524 10000 SH CALL DEFINED 1,2 10000 INTUITIVE SURGICAL INC COM NEW 46120E602 1757 3795 SH DEFINED 1,2 3795 INVESCO LTD SHS G491BT108 281 14000 SH DEFINED 1,2 14000 ISHARES TR DJ US REAL EST 464287739 3295 58000 SH DEFINED 1,2 58000 JAGUAR MNG INC COM 47009M103 115 18000 SH DEFINED 1,2 18000 KINDER MORGAN INC DEL COM 49456B101 563 17500 SH PUT DEFINED 1,2 17500 KNIGHT TRANSN INC COM 499064103 190 12154 SH DEFINED 1,2 12154 KRAFT FOODS INC CL A 50075N104 1204 50000 SH CALL DEFINED 1,2 50000 KRAFT FOODS INC CL A 50075N104 4173 111705 SH DEFINED 1,2 111705 LAM RESEARCH CORP COM 512807108 1111 30000 SH CALL DEFINED 1,2 30000 LANDSTAR SYS INC COM 515098101 479 10000 SH PUT DEFINED 1,2 10000 LANDSTAR SYS INC COM 515098101 3115 65000 SH DEFINED 1,2 65000 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 811 50000 SH DEFINED 1,2 50000 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 688 8812 SH DEFINED 1,2 8812 LIFE TECHNOLOGIES CORP COM 53217V109 4276 109895 SH DEFINED 1,2 109895 MACK CALI RLTY CORP COM 554489104 17845 668600 SH DEFINED 1,2 668600 MDU RES GROUP INC COM 552690109 4700 219000 SH DEFINED 1,2 219000 MEDCATH CORP COM 58404W109 51 7000 SH DEFINED 1,2 7000 MEDIVATION INC COM 58501N101 3919 85000 SH DEFINED 1,2 85000 MEDTRONIC INC COM 585055106 3167 82803 SH DEFINED 1,2 82803 MOTOROLA MOBILITY HLDGS INC COM 620097105 4074 105000 SH DEFINED 1,2 105000 MOTOROLA SOLUTIONS INC COM NEW 620076307 1852 40000 SH DEFINED 1,2 40000 NETLOGIC MICROSYSTEMS INC COM 64118B100 10410 210000 SH DEFINED 1,2 210000 NEWS CORP CL A 65248E104 6244 350000 SH DEFINED 1,2 350000 NEWS CORP CL B 65248E203 1454 80000 SH DEFINED 1,2 80000 NEXTERA ENERGY INC COM 65339F101 13805 226765 SH DEFINED 1,2 226765 NISOURCE INC COM 65473P105 2064 86675 SH DEFINED 1,2 86675 NORTHEAST UTILS COM 664397106 9966 276299 SH DEFINED 1,2 276299 NOVELLUS SYS INC COM 670008101 4129 100000 SH DEFINED 1,2 100000 OMNOVA SOLUTIONS INC COM 682129101 1798 390000 SH DEFINED 1,2 390000 PAREXEL INTL CORP COM 699462107 2489 120000 SH DEFINED 1,2 120000 PFIZER INC COM 717081103 15148 700000 SH DEFINED 1,2 700000 PHARMASSET INC COM 71715N106 6987 54500 SH PUT DEFINED 1,2 54500 PHARMASSET INC COM 71715N106 6820 53200 SH CALL DEFINED 1,2 53200 PINNACLE WEST CAP CORP COM 723484101 5515 114465 SH DEFINED 1,2 114465 PNC FINL SVCS GROUP INC COM 693475105 288 5000 SH DEFINED 1,2 5000 POST PPTYS INC COM 737464107 30184 690383 SH DEFINED 1,2 690383 PRINCIPAL FINL GROUP INC COM 74251V102 123 5000 SH DEFINED 1,2 5000 PROLOGIS INC COM 74340W103 24230 847500 SH DEFINED 1,2 847500 QUAD /GRAPHICS INC COM CL A 747301109 645 45000 SH DEFINED 1,2 45000 QUALCOMM INC COM 747525103 9299 170000 SH DEFINED 1,2 170000 RADVISION LTD ORD M81869105 429 50600 SH DEFINED 1,2 50600 RAYMOND JAMES FINANCIAL INC COM 754730109 216 6966 SH DEFINED 1,2 6966 RESEARCH IN MOTION LTD COM 760975102 435 30000 SH CALL DEFINED 1,2 30000 ROBERT HALF INTL INC COM 770323103 246 8654 SH DEFINED 1,2 8654 S1 CORPORATION COM 78463B101 5143 537400 SH DEFINED 1,2 537400 SALIX PHARMACEUTICALS INC COM 795435106 4307 90000 SH DEFINED 1,2 90000 SANDISK CORP COM 80004C101 2214 45000 SH DEFINED 1,2 45000 SANOFI RIGHT 12/31/202080105N113 174 145000 SH DEFINED 1,2 145000 SANOFI SPONSORED ADR 80105N105 564 7500 SH CALL DEFINED 1,2 7500 SAPIENT CORP COM 803062108 3150 250000 SH DEFINED 1,2 250000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 892 400000 SH DEFINED 1,2 400000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3796 105500 SH DEFINED 1,2 105500 SILGAN HOLDINGS INC COM 827048109 386 10000 SH DEFINED 1,2 10000 SIMON PPTY GROUP INC NEW COM 828806109 20953 162500 SH DEFINED 1,2 162500 SL GREEN RLTY CORP COM 78440X101 27556 413500 SH DEFINED 1,2 413500 SOTHEBYS COM 835898107 285 10000 SH PUT DEFINED 1,2 10000 SOUTHERN UN CO NEW COM 844030106 6738 160000 SH DEFINED 1,2 160000 SPDR GOLD TRUST GOLD SHS 78463V107 760 5000 SH DEFINED 1,2 5000 STATE STR CORP COM 857477103 182 4510 SH DEFINED 1,2 4510 STRYKER CORP COM 863667101 6455 129847 SH DEFINED 1,2 129847 SUCCESSFACTORS INC COM 864596101 5981 150000 SH CALL DEFINED 1,2 150000 SUSQUEHANNA BANCSHARES INC P COM 869099101 84 10000 SH DEFINED 1,2 10000 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2783 100000 SH DEFINED 1,2 100000 TAM SA SP ADR REP PFD 87484D103 2612 135000 SH DEFINED 1,2 135000 TAUBMAN CTRS INC COM 876664103 25213 406000 SH DEFINED 1,2 406000 TELEPHONE & DATA SYS INC SPL COM 879433860 988 41500 SH DEFINED 1,2 41500 TEMPLE INLAND INC COM 879868107 951 30000 SH CALL DEFINED 1,2 30000 TEMPLE INLAND INC COM 879868107 1646 51900 SH DEFINED 1,2 51900 TENET HEALTHCARE CORP COM 88033G100 1283 250000 SH DEFINED 1,2 250000 TEXAS INSTRS INC COM 882508104 1310 45000 SH DEFINED 1,2 45000 THERMON GROUP HLDGS INC COM 88362T103 1233 70000 SH DEFINED 1,2 70000 THORATEC CORP COM NEW 885175307 1669 49738 SH DEFINED 1,2 49738 TOLL BROTHERS INC COM 889478103 116 5683 SH DEFINED 1,2 5683 TRANSATLANTIC HLDGS INC COM 893521104 2189 40000 SH CALL DEFINED 1,2 40000 UDR INC COM 902653104 13554 540000 SH DEFINED 1,2 540000 UNION PAC CORP COM 907818108 6325 59700 SH DEFINED 1,2 59700 UNITED RENTALS INC COM 911363109 443 15000 SH CALL DEFINED 1,2 15000 UNITED RENTALS INC COM 911363109 3149 106561 SH DEFINED 1,2 106561 UNIVERSAL HLTH SVCS INC CL B 913903100 2380 61237 SH DEFINED 1,2 61237 VALSPAR CORP COM 920355104 1169 30000 SH DEFINED 1,2 30000 VARIAN MED SYS INC COM 92220P105 4341 64663 SH DEFINED 1,2 64663 VERTEX PHARMACEUTICALS INC COM 92532F100 1661 50000 SH DEFINED 1,2 50000 VIVUS INC COM 928551100 975 100000 SH CALL DEFINED 1,2 100000 VMWARE INC CL A COM 928563402 3219 38700 SH DEFINED 1,2 38700 WASTE MGMT INC DEL COM 94106L109 3107 95000 SH CALL DEFINED 1,2 95000 WEBMD HEALTH CORP COM 94770V102 3755 100000 SH PUT DEFINED 1,2 100000 WEBMD HEALTH CORP COM 94770V102 6384 170000 SH DEFINED 1,2 170000 WELLS FARGO & CO NEW COM 949746101 253 9178 SH DEFINED 1,2 9178 WILLIAMS COS INC DEL EX DISTRIB 969457142 1040 38500 SH DEFINED 1,2 38500 WINN DIXIE STORES INC COM NEW 974280307 235 25000 SH DEFINED 1,2 25000 XYLEM INC COM 98419M100 2030 79000 SH DEFINED 1,2 79000 YAHOO INC COM 984332106 5646 350000 SH PUT DEFINED 1,2 350000 YAHOO INC COM 984332106 8065 500000 SH CALL DEFINED 1,2 500000 YAHOO INC COM 984332106 6129 380000 SH DEFINED 1,2 380000 ZIMMER HLDGS INC COM 98956P102 1229 23000 SH CALL DEFINED 1,2 23000 ZOLL MED CORP COM 989922109 3453 54655 SH DEFINED 1,2 54655