0001590935-14-000004.txt : 20140515
0001590935-14-000004.hdr.sgml : 20140515
20140515161013
ACCESSION NUMBER: 0001590935-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLUE ARROW CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001590935
IRS NUMBER: 463294299
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16035
FILM NUMBER: 14847199
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
FORMER COMPANY:
FORMER CONFORMED NAME: Blue Arrow Capital Management LLC
DATE OF NAME CHANGE: 20131104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001590935
XXXXXXXX
03-31-2014
03-31-2014
BLUE ARROW CAPITAL MANAGEMENT LLC
666 FIFTH AVENUE, 8TH FLOOR
NEW YORK
NY
10103
13F HOLDINGS REPORT
028-16035
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 Financial Officer
212-841-4100
/s/ Robert Williams
New York
NY
05-15-2014
2
121
658215
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
Blue_Arrow.xml
ABBVIE INC
COM
00287Y109
750
14600
SH
DFND
1,2
0
14600
0
ACTAVIS PLC
SHS
G0083B108
171
832
SH
DFND
1,2
0
832
0
ADVANCE AUTO PARTS INC
COM
00751Y106
23210
183476
SH
DFND
1,2
0
183476
0
ANADARKO PETE CORP
COM
032511107
5086
60000
SH
DFND
1,2
0
60000
0
APACHE CORP
COM
037411105
3243
39100
SH
DFND
1,2
0
39100
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
14644
275000
SH
DFND
1,2
0
275000
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
161
2500
SH
DFND
1,2
0
2500
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
5896
106600
SH
DFND
1,2
0
106600
0
ATHLON ENERGY INC
COM
047477104
119
3355
SH
DFND
1,2
0
3355
0
AUTONATION INC
COM
05329W102
20428
383775
SH
DFND
1,2
0
383775
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
272
10000
SH
Call
DFND
1,2
0
0
10000
BAKER HUGHES INC
COM
057224107
10403
160000
SH
DFND
1,2
0
160000
0
BAKER HUGHES INC
COM
057224107
6502
100000
SH
Put
DFND
1,2
0
0
100000
BEACON ROOFING SUPPLY INC
COM
073685109
2644
68400
SH
DFND
1,2
0
68400
0
BIOGEN IDEC INC
COM
09062X103
1060
3464
SH
DFND
1,2
0
3464
0
BOSTON SCIENTIFIC CORP
COM
101137107
121
8955
SH
DFND
1,2
0
8955
0
BROADCOM CORP
CL A
111320107
16
502
SH
DFND
1,2
0
502
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
16
500
SH
DFND
1,2
0
500
0
CBS CORP NEW
CL B
124857202
6488
104982
SH
DFND
1,2
0
104982
0
CHANNELADVISOR CORP
COM
159179100
6888
182500
SH
DFND
1,2
0
182500
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
36
2000
SH
DFND
1,2
0
2000
0
COMCAST CORP NEW
CL A
20030N101
2752
55000
SH
Call
DFND
1,2
0
0
55000
CONTROL4 CORP
COM
21240D107
11
500
SH
DFND
1,2
0
500
0
CROWN CASTLE INTL CORP
COM
228227104
860
11655
SH
DFND
1,2
0
11655
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
21857
433505
SH
DFND
1,2
0
433505
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
8622
171000
SH
Call
DFND
1,2
0
0
171000
DEL FRISCOS RESTAURANT GROUP
COM
245077102
139
5000
SH
DFND
1,2
0
5000
0
DEVON ENERGY CORP NEW
COM
25179M103
6024
90000
SH
DFND
1,2
0
90000
0
DISH NETWORK CORP
CL A
25470M109
36312
583702
SH
DFND
1,2
0
583702
0
DISNEY WALT CO
COM DISNEY
254687106
16514
206247
SH
DFND
1,2
0
206247
0
DOLLAR GEN CORP NEW
COM
256677105
12450
224405
SH
DFND
1,2
0
224405
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
4973
187298
SH
DFND
1,2
0
187298
0
DSW INC
CL A
23334L102
6942
193579
SH
DFND
1,2
0
193579
0
EBAY INC
COM
278642103
8883
160805
SH
DFND
1,2
0
160805
0
ECHOSTAR CORP
CL A
278768106
9622
202309
SH
DFND
1,2
0
202309
0
ELECTRONIC ARTS INC
COM
285512109
5760
198536
SH
DFND
1,2
0
198536
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
17
500
SH
DFND
1,2
0
500
0
EOG RES INC
COM
26875P101
1962
10000
SH
DFND
1,2
0
10000
0
EQT CORP
COM
26884L109
984
10144
SH
DFND
1,2
0
10144
0
EXPEDIA INC DEL
COM NEW
30212P303
15133
208737
SH
DFND
1,2
0
208737
0
FACEBOOK INC
CL A
30303M102
9189
152535
SH
DFND
1,2
0
152535
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1732
38000
SH
DFND
1,2
0
38000
0
FLY LEASING LTD
SPONSORED ADR
34407D109
15
1000
SH
DFND
1,2
0
1000
0
FMC TECHNOLOGIES INC
COM
30249U101
444
8500
SH
DFND
1,2
0
8500
0
GENOMIC HEALTH INC
COM
37244C101
279
10600
SH
DFND
1,2
0
10600
0
GOOGLE INC
CL A
38259P508
10344
9281
SH
DFND
1,2
0
9281
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
34557
1038054
SH
DFND
1,2
0
1038054
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3329
100000
SH
Call
DFND
1,2
0
0
100000
GULFPORT ENERGY CORP
COM NEW
402635304
1424
20000
SH
DFND
1,2
0
20000
0
GW PHARMACEUTICALS PLC
ADS
36197T103
297
5000
SH
DFND
1,2
0
5000
0
HALLIBURTON CO
COM
406216101
5889
100000
SH
DFND
1,2
0
100000
0
HILLSHIRE BRANDS CO
COM
432589109
6521
175000
SH
DFND
1,2
0
175000
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
22
1000
SH
DFND
1,2
0
1000
0
HSN INC
COM
404303109
4444
74406
SH
DFND
1,2
0
74406
0
ILLUMINA INC
COM
452327109
1264
8500
SH
DFND
1,2
0
8500
0
IMMUNOGEN INC
COM
45253H101
672
45000
SH
DFND
1,2
0
45000
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
654
55000
SH
DFND
1,2
0
55000
0
INTERPUBLIC GROUP COS INC
COM
460690100
3679
214631
SH
DFND
1,2
0
214631
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
192
15600
SH
DFND
1,2
0
15600
0
JACK IN THE BOX INC
COM
466367109
5894
100000
SH
DFND
1,2
0
100000
0
KAR AUCTION SVCS INC
COM
48238T109
12140
400000
SH
DFND
1,2
0
400000
0
KEY ENERGY SVCS INC
COM
492914106
1848
200000
SH
DFND
1,2
0
200000
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
7638
195141
SH
DFND
1,2
0
195141
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
5878
45100
SH
DFND
1,2
0
45100
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1088
8325
SH
DFND
1,2
0
8325
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
5796
216841
SH
DFND
1,2
0
216841
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
2062
29159
SH
DFND
1,2
0
29159
0
MARATHON PETE CORP
COM
56585A102
499
5728
SH
DFND
1,2
0
5728
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
1762
35000
SH
DFND
1,2
0
35000
0
MCDONALDS CORP
COM
580135101
20556
209691
SH
DFND
1,2
0
209691
0
MERCK & CO INC NEW
COM
58933Y105
744
13100
SH
DFND
1,2
0
13100
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4930
200000
SH
DFND
1,2
0
200000
0
NETFLIX INC
COM
64110L106
2810
7983
SH
DFND
1,2
0
7983
0
NEWFIELD EXPL CO
COM
651290108
700
22312
SH
DFND
1,2
0
22312
0
NOBLE CORP PLC
SHS USD
G65431101
3601
110000
SH
DFND
1,2
0
110000
0
NOBLE ENERGY INC
COM
655044105
2486
35000
SH
DFND
1,2
0
35000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1001
31026
SH
DFND
1,2
0
31026
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1562
16396
SH
DFND
1,2
0
16396
0
OREXIGEN THERAPEUTICS INC
COM
686164104
210
32300
SH
DFND
1,2
0
32300
0
PANERA BREAD CO
CL A
69840W108
2791
15816
SH
DFND
1,2
0
15816
0
PBF ENERGY INC
CL A
69318G106
1290
50000
SH
DFND
1,2
0
50000
0
PDC ENERGY INC
COM
69327R101
1386
22257
SH
DFND
1,2
0
22257
0
PERRIGO CO PLC
SHS
G97822103
230
1490
SH
DFND
1,2
0
1490
0
PHILLIPS 66
COM
718546104
2304
29897
SH
DFND
1,2
0
29897
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
1573
151700
SH
DFND
1,2
0
151700
0
PRICELINE COM INC
COM NEW
741503403
7291
6117
SH
DFND
1,2
0
6117
0
PROSENSA HLDG N V
SHS USD
N71546100
1
100
SH
DFND
1,2
0
100
0
PTC THERAPEUTICS INC
COM
69366J200
418
16000
SH
DFND
1,2
0
16000
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
6370
63964
SH
DFND
1,2
0
63964
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
254
5000
SH
DFND
1,2
0
5000
0
RALPH LAUREN CORP
CL A
751212101
18964
117838
SH
DFND
1,2
0
117838
0
RESTORATION HARDWARE HLDGS I
COM
761283100
368
5000
SH
DFND
1,2
0
5000
0
RESTORATION HARDWARE HLDGS I
COM
761283100
4047
55000
SH
Call
DFND
1,2
0
0
55000
RINGCENTRAL INC
CL A
76680R206
18
1000
SH
DFND
1,2
0
1000
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
6736
200000
SH
DFND
1,2
0
200000
0
RPC INC
COM
749660106
6330
310000
SH
DFND
1,2
0
310000
0
SALLY BEAUTY HLDGS INC
COM
79546E104
18961
692000
SH
DFND
1,2
0
692000
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
36
1500
SH
DFND
1,2
0
1500
0
SBA COMMUNICATIONS CORP
COM
78388J106
5430
59701
SH
DFND
1,2
0
59701
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
10970
144509
SH
DFND
1,2
0
144509
0
SOUTHWESTERN ENERGY CO
COM
845467109
2301
50000
SH
DFND
1,2
0
50000
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
6510
200000
SH
DFND
1,2
0
200000
0
SPRINT CORP
COM SER
85207U105
3326
361885
SH
DFND
1,2
0
361885
0
ST JUDE MED INC
COM
790849103
987
15100
SH
DFND
1,2
0
15100
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1987
24963
SH
DFND
1,2
0
24963
0
SUPERIOR ENERGY SVCS INC
COM
868157108
6152
200000
SH
Call
DFND
1,2
0
0
200000
SYNAGEVA BIOPHARMA CORP
COM
87159A103
498
6000
SH
DFND
1,2
0
6000
0
TABLEAU SOFTWARE INC
CL A
87336U105
266
3500
SH
DFND
1,2
0
3500
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
12
500
SH
DFND
1,2
0
500
0
TIFFANY & CO NEW
COM
886547108
22289
258722
SH
DFND
1,2
0
258722
0
TIME WARNER CABLE INC
COM
88732J207
10780
78581
SH
DFND
1,2
0
78581
0
T-MOBILE US INC
COM
872590104
5028
152234
SH
DFND
1,2
0
152234
0
UNIT CORP
COM
909218109
2020
30900
SH
DFND
1,2
0
30900
0
VCA ANTECH INC
COM
918194101
19635
609213
SH
DFND
1,2
0
609213
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17287
363407
SH
DFND
1,2
0
363407
0
VIACOM INC NEW
CL B
92553P201
2936
34542
SH
DFND
1,2
0
34542
0
WALGREEN CO
COM
931422109
931
14100
SH
DFND
1,2
0
14100
0
YAHOO INC
COM
984332106
14975
417121
SH
DFND
1,2
0
417121
0
YAHOO INC
COM
984332106
1077
30000
SH
Call
DFND
1,2
0
0
30000
YOUKU TUDOU INC
SPONSORED ADR
98742U100
2235
79718
SH
DFND
1,2
0
79718
0
ZYNGA INC
CL A
98986T108
5092
1184143
SH
DFND
1,2
0
1184143
0