Chief Accounting Officer

0001590935-15-000021.txt : 20150814 0001590935-15-000021.hdr.sgml : 20150814 20150814160639 ACCESSION NUMBER: 0001590935-15-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055734 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 06-30-2015 06-30-2015 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 08-14-2015 2 157 869947 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 490 9992 SH DFND 1,2 0 9992 0 ADOBE SYS INC COM 00724F101 769 9495 SH DFND 1,2 0 9495 0 AGRIUM INC COM 008916108 5158 48684 SH DFND 1,2 0 48684 0 ALASKA AIR GROUP INC COM 011659109 5799 90000 SH DFND 1,2 0 90000 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1810 500000 SH DFND 1,2 0 500000 0 ALLEGHANY CORP DEL COM 017175100 4453 9500 SH DFND 1,2 0 9500 0 ALLEGIANT TRAVEL CO COM 01748X102 114 642 SH DFND 1,2 0 642 0 ALLIANT ENERGY CORP COM 018802108 3555 61597 SH DFND 1,2 0 61597 0 ALTERA CORP COM 021441100 768 15000 SH Call DFND 1,2 0 0 15000 ALTERA CORP COM 021441100 1562 30500 SH Put DFND 1,2 0 0 30500 ALTERA CORP COM 021441100 29466 575500 SH DFND 1,2 0 575500 0 AMEREN CORP COM 023608102 6998 185720 SH DFND 1,2 0 185720 0 AMERICAN ELEC PWR INC COM 025537101 14915 281583 SH DFND 1,2 0 281583 0 ANN INC COM 035623107 1212 25100 SH DFND 1,2 0 25100 0 APPLE INC COM 037833100 1157 9227 SH DFND 1,2 0 9227 0 ARRIS GROUP INC NEW COM 04270V106 187 6119 SH DFND 1,2 0 6119 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 278 5200 SH Call DFND 1,2 0 0 5200 BAXTER INTL INC COM 071813109 3846 55000 SH Call DFND 1,2 0 0 55000 BEL FUSE INC CL B 077347300 1539 75000 SH DFND 1,2 0 75000 0 BERRY PLASTICS GROUP INC COM 08579W103 2132 65798 SH DFND 1,2 0 65798 0 BROADCOM CORP CL A 111320107 15447 300000 SH Call DFND 1,2 0 0 300000 BROADCOM CORP CL A 111320107 18536 360000 SH DFND 1,2 0 360000 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1479 20000 SH DFND 1,2 0 20000 0 CANADIAN PAC RY LTD COM 13645T100 1896 11830 SH DFND 1,2 0 11830 0 CARBONITE INC COM 141337105 709 60000 SH DFND 1,2 0 60000 0 CATAMARAN CORP COM 148887102 23210 380000 SH DFND 1,2 0 380000 0 CF INDS HLDGS INC COM 125269100 1012 15747 SH DFND 1,2 0 15747 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6041 35277 SH DFND 1,2 0 35277 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 25688 150000 SH Put DFND 1,2 0 0 150000 CIMAREX ENERGY CO COM 171798101 1322 11983 SH DFND 1,2 0 11983 0 CISCO SYS INC COM 17275R102 3446 125508 SH DFND 1,2 0 125508 0 CITRIX SYS INC COM 177376100 1836 26167 SH DFND 1,2 0 26167 0 CITY NATL CORP COM 178566105 13559 150000 SH DFND 1,2 0 150000 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3919 90227 SH DFND 1,2 0 90227 0 CONCHO RES INC COM 20605P101 2782 24438 SH DFND 1,2 0 24438 0 CORNERSTONE ONDEMAND INC COM 21925Y103 266 7656 SH DFND 1,2 0 7656 0 COTY INC COM CL A 222070203 9306 291100 SH Call DFND 1,2 0 0 291100 CSX CORP COM 126408103 7548 231164 SH DFND 1,2 0 231164 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3471 295142 SH DFND 1,2 0 295142 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1985 64664 SH DFND 1,2 0 64664 0 DELTA AIR LINES INC DEL COM NEW 247361702 3299 80314 SH DFND 1,2 0 80314 0 DIRECTV COM 25490A309 2784 30000 SH Call DFND 1,2 0 0 30000 DIRECTV COM 25490A309 74232 800000 SH DFND 1,2 0 800000 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2961 77300 SH DFND 1,2 0 77300 0 DRESSER-RAND GROUP INC COM 261608103 37709 442700 SH DFND 1,2 0 442700 0 DTE ENERGY CO COM 233331107 11977 160470 SH DFND 1,2 0 160470 0 DYNEGY INC NEW DEL COM 26817R108 8247 281935 SH DFND 1,2 0 281935 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6058 94400 SH DFND 1,2 0 94400 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4620 88500 SH DFND 1,2 0 88500 0 ENSCO PLC SHS CLASS A G3157S106 396 17774 SH DFND 1,2 0 17774 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3814 127600 SH DFND 1,2 0 127600 0 EOG RES INC COM 26875P101 1094 12492 SH DFND 1,2 0 12492 0 EQT CORP COM 26884L109 1806 22202 SH DFND 1,2 0 22202 0 EQT GP HLDGS LP COM UNIT REP 26885J103 3059 90000 SH DFND 1,2 0 90000 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3914 48000 SH DFND 1,2 0 48000 0 EVINE LIVE INC CL A 300487105 148 55000 SH DFND 1,2 0 55000 0 EXCEL TR INC COM 30068C109 1577 100000 SH DFND 1,2 0 100000 0 EXELON CORP COM 30161N101 13762 438016 SH DFND 1,2 0 438016 0 F5 NETWORKS INC COM 315616102 1749 14535 SH DFND 1,2 0 14535 0 FAMILY DLR STORES INC COM 307000109 31130 395000 SH DFND 1,2 0 395000 0 FEDEX CORP COM 31428X106 1359 7977 SH DFND 1,2 0 7977 0 FIRSTENERGY CORP COM 337932107 9537 293002 SH DFND 1,2 0 293002 0 FLEXTRONICS INTL LTD ORD Y2573F102 1331 117719 SH DFND 1,2 0 117719 0 FMC TECHNOLOGIES INC COM 30249U101 3983 96000 SH DFND 1,2 0 96000 0 GENER8 MARITIME INC COM Y26889108 1706 125168 SH DFND 1,2 0 125168 0 GENERAL ELECTRIC CO COM 369604103 1594 60000 SH Call DFND 1,2 0 0 60000 GNC HLDGS INC COM CL A 36191G107 392 8818 SH DFND 1,2 0 8818 0 GOOGLE INC CL A 38259P508 836 1547 SH DFND 1,2 0 1547 0 GULFPORT ENERGY CORP COM NEW 402635304 2279 56629 SH DFND 1,2 0 56629 0 HALLIBURTON CO COM 406216101 5371 124699 SH DFND 1,2 0 124699 0 HALLIBURTON CO COM 406216101 1507 35000 SH Call DFND 1,2 0 0 35000 HARVEST NATURAL RESOURCES IN COM 41754V103 88 50000 SH DFND 1,2 0 50000 0 HERITAGE FINL CORP WASH COM 42722X106 2350 131500 SH DFND 1,2 0 131500 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3233 92000 SH DFND 1,2 0 92000 0 HOLLYFRONTIER CORP COM 436106108 9579 224378 SH DFND 1,2 0 224378 0 HORTONWORKS INC COM 440894103 180 7101 SH DFND 1,2 0 7101 0 HOSPIRA INC COM 441060100 15968 180000 SH DFND 1,2 0 180000 0 HUDSON CITY BANCORP COM 443683107 3458 350000 SH DFND 1,2 0 350000 0 HUMANA INC COM 444859102 7269 38000 SH DFND 1,2 0 38000 0 INFORMATICA CORP COM 45666Q102 12602 260000 SH DFND 1,2 0 260000 0 INFRAREIT INC COM 45685L100 567 20000 SH DFND 1,2 0 20000 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1421 80000 SH DFND 1,2 0 80000 0 JOURNAL MEDIA GROUP INC COM 48114A109 147 17712 SH DFND 1,2 0 17712 0 KRAFT FOODS GROUP INC COM 50076Q106 1703 20000 SH Call DFND 1,2 0 0 20000 LAM RESEARCH CORP COM 512807108 957 11763 SH DFND 1,2 0 11763 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2532 50000 SH DFND 1,2 0 50000 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7024 85000 SH DFND 1,2 0 85000 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3859 68446 SH DFND 1,2 0 68446 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2349 178172 SH DFND 1,2 0 178172 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5274 400000 SH Call DFND 1,2 0 0 400000 MEMORIAL RESOURCE DEV CORP COM 58605Q109 118 6239 SH DFND 1,2 0 6239 0 MOLSON COORS BREWING CO CL B 60871R209 5155 73841 SH DFND 1,2 0 73841 0 MONSANTO CO NEW COM 61166W101 2815 26409 SH DFND 1,2 0 26409 0 MORGANS HOTEL GROUP CO COM 61748W108 1233 183000 SH DFND 1,2 0 183000 0 MPLX LP COM UNIT REP LTD 55336V100 2350 32928 SH DFND 1,2 0 32928 0 NCR CORP NEW COM 62886E108 137 4548 SH DFND 1,2 0 4548 0 NCR CORP NEW COM 62886E108 6742 224000 SH Call DFND 1,2 0 0 224000 NEWFIELD EXPL CO COM 651290108 1638 45335 SH DFND 1,2 0 45335 0 NEXTERA ENERGY INC COM 65339F101 22784 232420 SH DFND 1,2 0 232420 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4985 125826 SH DFND 1,2 0 125826 0 NISOURCE INC COM 65473P105 24272 532405 SH DFND 1,2 0 532405 0 NISOURCE INC EX DISTRIB WI 65473P113 620 37140 SH DFND 1,2 0 37140 0 NOBLE ENERGY INC COM 655044105 2494 58424 SH DFND 1,2 0 58424 0 NORANDA ALUM HLDG CORP COM 65542W107 181 212500 SH DFND 1,2 0 212500 0 NORTHROP GRUMMAN CORP COM 666807102 2221 14000 SH DFND 1,2 0 14000 0 NRG ENERGY INC COM NEW 629377508 10989 480274 SH DFND 1,2 0 480274 0 NRG YIELD INC CL C 62942X405 3775 172467 SH DFND 1,2 0 172467 0 NUSTAR ENERGY LP UNIT COM 67058H102 2508 42253 SH DFND 1,2 0 42253 0 OCCIDENTAL PETE CORP DEL COM 674599105 1226 15762 SH DFND 1,2 0 15762 0 OFFICE DEPOT INC COM 676220106 433 50000 SH Call DFND 1,2 0 0 50000 OMNICARE INC COM 681904108 330 3500 SH Put DFND 1,2 0 0 3500 OMNICARE INC COM 681904108 138 1465 SH DFND 1,2 0 1465 0 PALL CORP COM 696429307 12213 98134 SH DFND 1,2 0 98134 0 PATTERN ENERGY GROUP INC CL A 70338P100 1047 36900 SH DFND 1,2 0 36900 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 694 29000 SH DFND 1,2 0 29000 0 PERRIGO CO PLC SHS G97822103 1707 9233 SH DFND 1,2 0 9233 0 PG&E CORP COM 69331C108 9363 190691 SH DFND 1,2 0 190691 0 PINNACLE WEST CAP CORP COM 723484101 3096 54428 SH DFND 1,2 0 54428 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3381 77608 SH DFND 1,2 0 77608 0 PNM RES INC COM 69349H107 7865 319700 SH DFND 1,2 0 319700 0 PORTLAND GEN ELEC CO COM NEW 736508847 4034 121642 SH DFND 1,2 0 121642 0 PPG INDS INC COM 693506107 2322 20239 SH DFND 1,2 0 20239 0 PRECISION CASTPARTS CORP COM 740189105 3526 17639 SH DFND 1,2 0 17639 0 QUALCOMM INC COM 747525103 1056 16859 SH DFND 1,2 0 16859 0 REALNETWORKS INC COM NEW 75605L708 595 110000 SH DFND 1,2 0 110000 0 RICE ENERGY INC COM 762760106 2663 127829 SH DFND 1,2 0 127829 0 ROCK-TENN CO CL A 772739207 5582 92730 SH DFND 1,2 0 92730 0 ROSETTA RESOURCES INC COM 777779307 1157 50000 SH DFND 1,2 0 50000 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4225 200125 SH DFND 1,2 0 200125 0 RTI INTL METALS INC COM 74973W107 5311 168500 SH DFND 1,2 0 168500 0 SEMGROUP CORP CL A 81663A105 2968 37341 SH DFND 1,2 0 37341 0 SEMPRA ENERGY COM 816851109 31305 316408 SH DFND 1,2 0 316408 0 SERVICENOW INC COM 81762P102 1327 17855 SH DFND 1,2 0 17855 0 SIGMA ALDRICH CORP COM 826552101 9058 65000 SH DFND 1,2 0 65000 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2723 80200 SH DFND 1,2 0 80200 0 SOUTHWESTERN ENERGY CO COM 845467109 488 21471 SH DFND 1,2 0 21471 0 STANLEY BLACK & DECKER INC COM 854502101 2400 22808 SH DFND 1,2 0 22808 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2571 31700 SH DFND 1,2 0 31700 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4107 108000 SH DFND 1,2 0 108000 0 SUNOCO LP COM U REP LP 86765K109 1016 22425 SH DFND 1,2 0 22425 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 10166 720000 SH DFND 1,2 0 720000 0 SYMMETRY SURGICAL INC COM 87159G100 603 69200 SH DFND 1,2 0 69200 0 T MOBILE US INC COM 872590104 388 10000 SH DFND 1,2 0 10000 0 T MOBILE US INC COM 872590104 3877 100000 SH Call DFND 1,2 0 0 100000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2556 92701 SH DFND 1,2 0 92701 0 TE CONNECTIVITY LTD REG SHS H84989104 242 3769 SH DFND 1,2 0 3769 0 TIME WARNER CABLE INC COM 88732J207 36881 207000 SH DFND 1,2 0 207000 0 TOWERS WATSON & CO CL A 891894107 1266 10062 SH DFND 1,2 0 10062 0 UNIVAR INC COM 91336L107 4162 159900 SH DFND 1,2 0 159900 0 VALERO ENERGY CORP NEW COM 91913Y100 4855 77563 SH DFND 1,2 0 77563 0 WESTERN DIGITAL CORP COM 958102105 942 12016 SH DFND 1,2 0 12016 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1896 31600 SH DFND 1,2 0 31600 0 WILLIAMS COS INC DEL COM 969457100 8969 156282 SH DFND 1,2 0 156282 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1913 39503 SH DFND 1,2 0 39503 0 XPO LOGISTICS INC COM 983793100 4215 93300 SH DFND 1,2 0 93300 0 YAHOO INC COM 984332106 6618 168431 SH DFND 1,2 0 168431 0 ZYNGA INC CL A 98986T108 997 348652 SH DFND 1,2 0 348652 0