0001484068-15-000003.txt : 20151116
0001484068-15-000003.hdr.sgml : 20151116
20151116160722
ACCESSION NUMBER: 0001484068-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234411
BUSINESS ADDRESS:
STREET 1: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
BUSINESS PHONE: 212-841-4100
MAIL ADDRESS:
STREET 1: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001484068
XXXXXXXX
09-30-2015
09-30-2015
GREEN ARROW CAPITAL MANAGEMENT LLC
666 FIFTH AVENUE, 8TH FLOOR
NEW YORK
NY
10103
13F HOLDINGS REPORT
028-13792
Y
The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Included Managers described herein are affiliates, and such Institutional Investment Manager and the Other Included Manager No. 1 are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) of the Other Included Manager No. 2 (Millennium Management LLC). 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.
Robert Williams
Chief Accounting Officer
212-841-4100
/s/ Robert Williams
New York
NY
11-16-2015
2
123
534805
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
GreenArrow.xml
ABBOTT LABS
COM
002824100
495
12311
SH
DFND
1,2
0
12311
0
ACTIVISION BLIZZARD INC
COM
00507V109
937
30336
SH
DFND
1,2
0
30336
0
AGL RES INC
COM
001204106
21364
350000
SH
DFND
1,2
0
350000
0
AIR PRODS & CHEMS INC
COM
009158106
1879
14728
SH
DFND
1,2
0
14728
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
3536
968888
SH
DFND
1,2
0
968888
0
ALLEGIANT TRAVEL CO
COM
01748X102
5406
25000
SH
DFND
1,2
0
25000
0
ALTERA CORP
COM
021441100
26110
521361
SH
DFND
1,2
0
521361
0
ALTERA CORP
COM
021441100
1252
25000
SH
Call
DFND
1,2
0
0
25000
AMERICAN ELEC PWR INC
COM
025537101
8220
144558
SH
DFND
1,2
0
144558
0
ARRIS GROUP INC NEW
COM
04270V106
2831
108998
SH
DFND
1,2
0
108998
0
AT&T INC
COM
00206R102
1630
50029
SH
DFND
1,2
0
50029
0
AT&T INC
COM
00206R102
977
30000
SH
Call
DFND
1,2
0
0
30000
BAXTER INTL INC
COM
071813109
986
30000
SH
Call
DFND
1,2
0
0
30000
BEL FUSE INC
CL B
077347300
1468
75500
SH
DFND
1,2
0
75500
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1103
30000
SH
Put
DFND
1,2
0
0
30000
BWX TECHNOLOGIES INC
COM
05605H100
5008
190000
SH
DFND
1,2
0
190000
0
CAMERON INTERNATIONAL CORP
COM
13342B105
15416
251410
SH
DFND
1,2
0
251410
0
CF INDS HLDGS INC
COM
125269100
1065
23713
SH
DFND
1,2
0
23713
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
26378
150000
SH
Put
DFND
1,2
0
0
150000
CHUBB CORP
COM
171232101
13896
113295
SH
DFND
1,2
0
113295
0
CIGNA CORPORATION
COM
125509109
10127
75000
SH
DFND
1,2
0
75000
0
CISCO SYS INC
COM
17275R102
5171
197000
SH
DFND
1,2
0
197000
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
1060
57958
SH
DFND
1,2
0
57958
0
COMCAST CORP NEW
CL A
20030N101
12793
224920
SH
DFND
1,2
0
224920
0
COMSCORE INC
COM
20564W105
1592
34500
SH
DFND
1,2
0
34500
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3151
369851
SH
DFND
1,2
0
369851
0
DELEK US HLDGS INC
COM
246647101
3196
115393
SH
DFND
1,2
0
115393
0
DIAGEO P L C
SPON ADR NEW
25243Q205
5390
50000
SH
Call
DFND
1,2
0
0
50000
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
2630
97941
SH
DFND
1,2
0
97941
0
DOW CHEM CO
COM
260543103
6020
141976
SH
DFND
1,2
0
141976
0
DTE ENERGY CO
COM
233331107
5663
70462
SH
DFND
1,2
0
70462
0
E M C CORP MASS
COM
268648102
1499
62062
SH
DFND
1,2
0
62062
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
196
9400
SH
Call
DFND
1,2
0
0
9400
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2356
113200
SH
DFND
1,2
0
113200
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1799
43800
SH
DFND
1,2
0
43800
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3750
150600
SH
DFND
1,2
0
150600
0
EOG RES INC
COM
26875P101
528
7259
SH
DFND
1,2
0
7259
0
EQT CORP
COM
26884L109
1717
26503
SH
DFND
1,2
0
26503
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
2479
109000
SH
DFND
1,2
0
109000
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
3389
51100
SH
DFND
1,2
0
51100
0
EVERSOURCE ENERGY
COM
30040W108
11023
217756
SH
DFND
1,2
0
217756
0
EVINE LIVE INC
CL A
300487105
144
55000
SH
DFND
1,2
0
55000
0
EXELON CORP
COM
30161N101
16704
562431
SH
DFND
1,2
0
562431
0
F5 NETWORKS INC
COM
315616102
489
4226
SH
DFND
1,2
0
4226
0
FMC TECHNOLOGIES INC
COM
30249U101
2616
84381
SH
DFND
1,2
0
84381
0
FORTINET INC
COM
34959E109
1503
35391
SH
DFND
1,2
0
35391
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
722
15200
SH
DFND
1,2
0
15200
0
GENERAL ELECTRIC CO
COM
369604103
1513
60000
SH
Call
DFND
1,2
0
0
60000
GENERAL ELECTRIC CO
COM
369604103
4096
162397
SH
DFND
1,2
0
162397
0
GOOGLE INC
CL A
38259P508
5044
7902
SH
DFND
1,2
0
7902
0
GULFPORT ENERGY CORP
COM NEW
402635304
322
10832
SH
DFND
1,2
0
10832
0
HALLIBURTON CO
COM
406216101
1293
36585
SH
DFND
1,2
0
36585
0
HALLIBURTON CO
COM
406216101
1237
35000
SH
Call
DFND
1,2
0
0
35000
HARVEST NATURAL RESOURCES IN
COM
41754V103
70
50000
SH
DFND
1,2
0
50000
0
HEICO CORP NEW
COM
422806109
2449
50100
SH
DFND
1,2
0
50100
0
HERITAGE FINL CORP WASH
COM
42722X106
1483
78800
SH
DFND
1,2
0
78800
0
HOLLYFRONTIER CORP
COM
436106108
6407
131191
SH
DFND
1,2
0
131191
0
HONEYWELL INTL INC
COM
438516106
7889
83313
SH
DFND
1,2
0
83313
0
HUMANA INC
COM
444859102
10377
57974
SH
DFND
1,2
0
57974
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
920
60000
SH
DFND
1,2
0
60000
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3066
200000
SH
Call
DFND
1,2
0
0
200000
JOURNAL MEDIA GROUP INC
COM
48114A109
133
17712
SH
DFND
1,2
0
17712
0
KRAFT HEINZ CO
COM
500754106
1412
20000
SH
Call
DFND
1,2
0
0
20000
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
328
8000
SH
DFND
1,2
0
8000
0
LOCKHEED MARTIN CORP
COM
539830109
99
479
SH
DFND
1,2
0
479
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
8155
109225
SH
DFND
1,2
0
109225
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
965
22500
SH
DFND
1,2
0
22500
0
MOLSON COORS BREWING CO
CL B
60871R209
5396
65000
SH
DFND
1,2
0
65000
0
MORGANS HOTEL GROUP CO
COM
61748W108
608
183000
SH
DFND
1,2
0
183000
0
MPLX LP
COM UNIT REP LTD
55336V100
4808
125833
SH
DFND
1,2
0
125833
0
MURPHY USA INC
COM
626755102
2835
51600
SH
DFND
1,2
0
51600
0
NCR CORP NEW
COM
62886E108
774
34000
SH
Call
DFND
1,2
0
0
34000
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
545
25000
SH
DFND
1,2
0
25000
0
NOBLE ENERGY INC
COM
655044105
1066
35306
SH
DFND
1,2
0
35306
0
NORTHROP GRUMMAN CORP
COM
666807102
929
5596
SH
DFND
1,2
0
5596
0
NRG ENERGY INC
COM NEW
629377508
4867
327715
SH
DFND
1,2
0
327715
0
NRG YIELD INC
CL C
62942X405
2292
197399
SH
DFND
1,2
0
197399
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1667
25205
SH
DFND
1,2
0
25205
0
OFFICE DEPOT INC
COM
676220106
321
50000
SH
Call
DFND
1,2
0
0
50000
PENNEY J C INC
COM
708160106
1068
115000
SH
DFND
1,2
0
115000
0
PG&E CORP
COM
69331C108
15116
286280
SH
DFND
1,2
0
286280
0
PINNACLE WEST CAP CORP
COM
723484101
2654
41376
SH
DFND
1,2
0
41376
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
670
38284
SH
DFND
1,2
0
38284
0
PNM RES INC
COM
69349H107
6916
246547
SH
DFND
1,2
0
246547
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2033
54991
SH
DFND
1,2
0
54991
0
PPG INDS INC
COM
693506107
1466
16722
SH
DFND
1,2
0
16722
0
PPL CORP
COM
69351T106
1644
50000
SH
DFND
1,2
0
50000
0
PRECISION CASTPARTS CORP
COM
740189105
8361
36400
SH
DFND
1,2
0
36400
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2014
47769
SH
DFND
1,2
0
47769
0
QLOGIC CORP
COM
747277101
428
41785
SH
DFND
1,2
0
41785
0
QORVO INC
COM
74736K101
1488
33023
SH
DFND
1,2
0
33023
0
RAYTHEON CO
COM NEW
755111507
4299
39349
SH
DFND
1,2
0
39349
0
REALNETWORKS INC
COM NEW
75605L708
450
110000
SH
DFND
1,2
0
110000
0
REMY INTL INC NEW
COM
75971M108
1122
38352
SH
DFND
1,2
0
38352
0
RICE ENERGY INC
COM
762760106
1374
85011
SH
DFND
1,2
0
85011
0
SCHLUMBERGER LTD
COM
806857108
7971
115574
SH
DFND
1,2
0
115574
0
SEMPRA ENERGY
COM
816851109
10083
104244
SH
DFND
1,2
0
104244
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2807
80200
SH
DFND
1,2
0
80200
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
968
42222
SH
DFND
1,2
0
42222
0
SOUTHWEST AIRLS CO
COM
844741108
7608
200000
SH
DFND
1,2
0
200000
0
SPECTRA ENERGY CORP
COM
847560109
1979
75338
SH
DFND
1,2
0
75338
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
4143
103000
SH
DFND
1,2
0
103000
0
SPIRIT AIRLS INC
COM
848577102
2838
60000
SH
DFND
1,2
0
60000
0
SPRINT CORP
COM SER 1
85207U105
307
80000
SH
Put
DFND
1,2
0
0
80000
STANLEY BLACK & DECKER INC
COM
854502101
5036
51930
SH
DFND
1,2
0
51930
0
SYMANTEC CORP
COM
871503108
751
38597
SH
DFND
1,2
0
38597
0
SYMMETRY SURGICAL INC
COM
87159G100
778
87400
SH
DFND
1,2
0
87400
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4289
149276
SH
DFND
1,2
0
149276
0
TECO ENERGY INC
COM
872375100
7356
280130
SH
DFND
1,2
0
280130
0
TIME WARNER CABLE INC
COM
88732J207
53452
298000
SH
DFND
1,2
0
298000
0
TOWERS WATSON & CO
CL A
891894107
225
1917
SH
DFND
1,2
0
1917
0
UNITED TECHNOLOGIES CORP
COM
913017109
2760
31017
SH
DFND
1,2
0
31017
0
VISA INC
COM CL A
92826C839
1052
15103
SH
DFND
1,2
0
15103
0
VMWARE INC
CL A COM
928563402
3726
47295
SH
DFND
1,2
0
47295
0
VMWARE INC
CL A COM
928563402
3940
50000
SH
Call
DFND
1,2
0
0
50000
WESTERN DIGITAL CORP
COM
958102105
6198
78024
SH
DFND
1,2
0
78024
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
1414
35854
SH
DFND
1,2
0
35854
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1720
39800
SH
Put
DFND
1,2
0
0
39800
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1642
38000
SH
DFND
1,2
0
38000
0
YAHOO INC
COM
984332106
5782
200000
SH
Call
DFND
1,2
0
0
200000
YAHOO INC
COM
984332106
8180
282951
SH
DFND
1,2
0
282951
0
YODLEE INC
COM
98600P201
2879
178500
SH
DFND
1,2
0
178500
0
ZYNGA INC
CL A
98986T108
2788
1222663
SH
DFND
1,2
0
1222663
0