0001273087-15-000009.txt : 20150218
0001273087-15-000009.hdr.sgml : 20150216
20150217163225
ACCESSION NUMBER: 0001273087-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15623248
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
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false
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false
0001590935
XXXXXXXX
12-31-2014
12-31-2014
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.
Kevin Byrne
Chief Financial Officer
212-841-4100
/s/ Kevin Byrne
New York
NY
02-17-2015
2
185
886629
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
BlueArrow.xml
AARONS INC
COM PAR $0.50
002535300
675
22085
SH
DFND
1,2
0
22085
0
ABBOTT LABS
COM
002824100
2701
60000
SH
Call
DFND
1,2
0
0
60000
ABIOMED INC
COM
003654100
1142
30000
SH
DFND
1,2
0
30000
0
ACTIVISION BLIZZARD INC
COM
00507V109
6968
345818
SH
DFND
1,2
0
345818
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9235
57982
SH
DFND
1,2
0
57982
0
ADVANCED MICRO DEVICES INC
COM
007903107
10376
3886000
SH
Put
DFND
1,2
0
0
3886000
AFFILIATED MANAGERS GROUP
COM
008252108
4669
22000
SH
DFND
1,2
0
22000
0
ALLSTATE CORP
COM
020002101
13761
195891
SH
DFND
1,2
0
195891
0
ALLY FINL INC
COM
02005N100
2061
87243
SH
DFND
1,2
0
87243
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1822
30000
SH
DFND
1,2
0
30000
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1337
23866
SH
DFND
1,2
0
23866
0
AMERIPRISE FINL INC
COM
03076C106
1257
9501
SH
DFND
1,2
0
9501
0
ANACOR PHARMACEUTICALS INC
COM
032420101
484
15000
SH
DFND
1,2
0
15000
0
ANGIES LIST INC
COM
034754101
1682
270000
SH
Put
DFND
1,2
0
0
270000
ANN INC
COM
035623107
3648
100000
SH
Put
DFND
1,2
0
0
100000
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1139
15000
SH
DFND
1,2
0
15000
0
ASSURED GUARANTY LTD
COM
G0585R106
1326
51013
SH
DFND
1,2
0
51013
0
ASTORIA FINL CORP
COM
046265104
1110
83082
SH
DFND
1,2
0
83082
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2815
40000
SH
Call
DFND
1,2
0
0
40000
BAIDU INC
SPON ADR REP A
056752108
12247
53723
SH
DFND
1,2
0
53723
0
BANK NEW YORK MELLON CORP
COM
064058100
5071
125000
SH
DFND
1,2
0
125000
0
BARD C R INC
COM
067383109
2499
15000
SH
Call
DFND
1,2
0
0
15000
BAXTER INTL INC
COM
071813109
2199
30000
SH
Call
DFND
1,2
0
0
30000
BIOGEN IDEC INC
COM
09062X103
1697
5000
SH
Call
DFND
1,2
0
0
5000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2075
22959
SH
DFND
1,2
0
22959
0
BLOOMIN BRANDS INC
COM
094235108
3714
150000
SH
DFND
1,2
0
150000
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1771
30000
SH
Call
DFND
1,2
0
0
30000
BROADCOM CORP
CL A
111320107
22943
529502
SH
DFND
1,2
0
529502
0
BRUNSWICK CORP
COM
117043109
14097
275000
SH
DFND
1,2
0
275000
0
CARMIKE CINEMAS INC
COM
143436400
3233
123072
SH
DFND
1,2
0
123072
0
CATHAY GEN BANCORP
COM
149150104
956
37366
SH
DFND
1,2
0
37366
0
CBOE HLDGS INC
COM
12503M108
2220
35000
SH
DFND
1,2
0
35000
0
CBS CORP NEW
CL B
124857202
2413
43612
SH
DFND
1,2
0
43612
0
CHEMOCENTRYX INC
COM
16383L106
956
140000
SH
DFND
1,2
0
140000
0
CINEMARK HOLDINGS INC
COM
17243V102
157
4424
SH
DFND
1,2
0
4424
0
CITIGROUP INC
COM NEW
172967424
10968
202693
SH
DFND
1,2
0
202693
0
CME GROUP INC
COM
12572Q105
649
7324
SH
DFND
1,2
0
7324
0
CNO FINL GROUP INC
COM
12621E103
2272
131919
SH
DFND
1,2
0
131919
0
COMCAST CORP NEW
CL A
20030N101
8121
140000
SH
Call
DFND
1,2
0
0
140000
CONMED CORP
COM
207410101
1625
36137
SH
DFND
1,2
0
36137
0
COOPER COS INC
COM NEW
216648402
673
4150
SH
DFND
1,2
0
4150
0
COPART INC
COM
217204106
9214
252500
SH
DFND
1,2
0
252500
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3148
40000
SH
DFND
1,2
0
40000
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5005
110000
SH
Call
DFND
1,2
0
0
110000
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4746
104306
SH
DFND
1,2
0
104306
0
CYTOKINETICS INC
COM NEW
23282W605
240
30000
SH
DFND
1,2
0
30000
0
D R HORTON INC
COM
23331A109
199
7858
SH
DFND
1,2
0
7858
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
678
25000
SH
DFND
1,2
0
25000
0
DISCOVER FINL SVCS
COM
254709108
1085
16565
SH
DFND
1,2
0
16565
0
DISH NETWORK CORP
CL A
25470M109
54044
741440
SH
DFND
1,2
0
741440
0
DISNEY WALT CO
COM DISNEY
254687106
7081
75173
SH
DFND
1,2
0
75173
0
DOLLAR TREE INC
COM
256746108
12526
177979
SH
DFND
1,2
0
177979
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
1810
81060
SH
DFND
1,2
0
81060
0
DSW INC
CL A
23334L102
1679
45000
SH
DFND
1,2
0
45000
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
3516
485640
SH
DFND
1,2
0
485640
0
EBAY INC
COM
278642103
8662
154345
SH
DFND
1,2
0
154345
0
ECHOSTAR CORP
CL A
278768106
9026
171917
SH
DFND
1,2
0
171917
0
EXPEDIA INC DEL
COM NEW
30212P303
31385
367682
SH
DFND
1,2
0
367682
0
FACEBOOK INC
CL A
30303M102
32098
411407
SH
DFND
1,2
0
411407
0
FEDERATED INVS INC PA
CL B
314211103
3622
110000
SH
DFND
1,2
0
110000
0
FIFTH THIRD BANCORP
COM
316773100
4815
236321
SH
DFND
1,2
0
236321
0
FRESHPET INC
COM
358039105
90
5275
SH
DFND
1,2
0
5275
0
FXCM INC
COM CL A
302693106
166
10000
SH
DFND
1,2
0
10000
0
GILEAD SCIENCES INC
COM
375558103
203
2155
SH
DFND
1,2
0
2155
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2137
50000
SH
Call
DFND
1,2
0
0
50000
GLOBALSTAR INC
COM
378973408
2515
914614
SH
DFND
1,2
0
914614
0
GLU MOBILE INC
COM
379890106
2682
687811
SH
DFND
1,2
0
687811
0
GRAHAM HLDGS CO
COM
384637104
2891
3347
SH
DFND
1,2
0
3347
0
GROUPON INC
COM CL A
399473107
22256
2694384
SH
DFND
1,2
0
2694384
0
GROUPON INC
COM CL A
399473107
1322
160000
SH
Call
DFND
1,2
0
0
160000
GRUBHUB INC
COM
400110102
5575
153491
SH
DFND
1,2
0
153491
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
11348
333190
SH
DFND
1,2
0
333190
0
HAEMONETICS CORP
COM
405024100
71
1892
SH
DFND
1,2
0
1892
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3672
88074
SH
DFND
1,2
0
88074
0
HOMEAWAY INC
COM
43739Q100
3512
117922
SH
DFND
1,2
0
117922
0
HOSPIRA INC
COM
441060100
306
5000
SH
DFND
1,2
0
5000
0
IMAX CORP
COM
45245E109
1744
56440
SH
DFND
1,2
0
56440
0
IMMUNOGEN INC
COM
45253H101
208
34095
SH
DFND
1,2
0
34095
0
INSMED INC
COM PAR $.01
457669307
564
36429
SH
DFND
1,2
0
36429
0
INTERPUBLIC GROUP COS INC
COM
460690100
4154
200000
SH
DFND
1,2
0
200000
0
INTERXION HOLDING N.V
SHS
N47279109
6296
230279
SH
DFND
1,2
0
230279
0
INVESCO LTD
SHS
G491BT108
5787
146430
SH
DFND
1,2
0
146430
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1214
79264
SH
DFND
1,2
0
79264
0
JANUS CAP GROUP INC
COM
47102X105
1312
81368
SH
DFND
1,2
0
81368
0
JOHNSON & JOHNSON
COM
478160104
3118
30000
SH
Call
DFND
1,2
0
0
30000
KAR AUCTION SVCS INC
COM
48238T109
7711
222546
SH
DFND
1,2
0
222546
0
KCG HLDGS INC
CL A
48244B100
350
30000
SH
DFND
1,2
0
30000
0
KEYCORP NEW
COM
493267108
7229
520057
SH
DFND
1,2
0
520057
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
5896
383842
SH
DFND
1,2
0
383842
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
1843
120000
SH
Call
DFND
1,2
0
0
120000
LEJU HLDGS LTD
SPONSORED ADS
50187J108
172
15975
SH
DFND
1,2
0
15975
0
LENNAR CORP
CL A
526057104
442
9872
SH
DFND
1,2
0
9872
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
30383
615281
SH
DFND
1,2
0
615281
0
LIBERTY BROADBAND CORP
COM SER A
530307107
470
9386
SH
DFND
1,2
0
9386
0
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
48
5097
SH
Call
DFND
1,2
0
0
5097
LIBERTY BROADBAND CORP
COM SER C
530307305
802
16096
SH
DFND
1,2
0
16096
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10997
219043
SH
DFND
1,2
0
219043
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1334
27616
SH
DFND
1,2
0
27616
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
5164
136916
SH
DFND
1,2
0
136916
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
2255
64386
SH
DFND
1,2
0
64386
0
LINCOLN NATL CORP IND
COM
534187109
5089
88235
SH
DFND
1,2
0
88235
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
5040
157409
SH
DFND
1,2
0
157409
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
4001
50833
SH
DFND
1,2
0
50833
0
LULULEMON ATHLETICA INC
COM
550021109
6604
118380
SH
DFND
1,2
0
118380
0
M/I HOMES INC
COM
55305B101
228
9931
SH
DFND
1,2
0
9931
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2683
27091
SH
DFND
1,2
0
27091
0
MASCO CORP
COM
574599106
1994
79121
SH
DFND
1,2
0
79121
0
MCDONALDS CORP
COM
580135101
16225
173154
SH
DFND
1,2
0
173154
0
MEDIA GEN INC NEW
COM
58441K100
7149
427313
SH
DFND
1,2
0
427313
0
MEDTRONIC INC
COM
585055106
225
3121
SH
DFND
1,2
0
3121
0
MERCK & CO INC NEW
COM
58933Y105
3407
60000
SH
Call
DFND
1,2
0
0
60000
MGIC INVT CORP WIS
COM
552848103
401
43001
SH
DFND
1,2
0
43001
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
3625
89371
SH
DFND
1,2
0
89371
0
MOHAWK INDS INC
COM
608190104
20094
129339
SH
DFND
1,2
0
129339
0
MOLSON COORS BREWING CO
CL B
60871R209
4043
54257
SH
DFND
1,2
0
54257
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
843
70000
SH
DFND
1,2
0
70000
0
NEWELL RUBBERMAID INC
COM
651229106
5142
135000
SH
DFND
1,2
0
135000
0
NIELSEN N V
COM
N63218106
2986
66756
SH
DFND
1,2
0
66756
0
NORDSTROM INC
COM
655664100
15878
200000
SH
DFND
1,2
0
200000
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1758
100000
SH
DFND
1,2
0
100000
0
OREXIGEN THERAPEUTICS INC
COM
686164104
121
20000
SH
Call
DFND
1,2
0
0
20000
OREXIGEN THERAPEUTICS INC
COM
686164104
121
20000
SH
Put
DFND
1,2
0
0
20000
OREXIGEN THERAPEUTICS INC
COM
686164104
121
20000
SH
DFND
1,2
0
20000
0
PFIZER INC
COM
717081103
2110
67749
SH
DFND
1,2
0
67749
0
PFIZER INC
COM
717081103
935
30000
SH
Call
DFND
1,2
0
0
30000
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
794
95542
SH
DFND
1,2
0
95542
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
367
5000
SH
DFND
1,2
0
5000
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
276
9750
SH
DFND
1,2
0
9750
0
PRICE T ROWE GROUP INC
COM
74144T108
2704
31496
SH
DFND
1,2
0
31496
0
PRUDENTIAL FINL INC
COM
744320102
4724
52222
SH
DFND
1,2
0
52222
0
QUIDEL CORP
COM
74838J101
1157
40000
SH
DFND
1,2
0
40000
0
RADIUS HEALTH INC
COM NEW
750469207
389
10000
SH
DFND
1,2
0
10000
0
RECEPTOS INC
COM
756207106
1691
13804
SH
DFND
1,2
0
13804
0
REGENERON PHARMACEUTICALS
COM
75886F107
1130
2754
SH
DFND
1,2
0
2754
0
REGIONS FINL CORP NEW
COM
7591EP100
3960
375000
SH
DFND
1,2
0
375000
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1314
15000
SH
DFND
1,2
0
15000
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1022
450000
SH
DFND
1,2
0
450000
0
SALIX PHARMACEUTICALS INC
COM
795435106
2644
23000
SH
DFND
1,2
0
23000
0
SALLY BEAUTY HLDGS INC
COM
79546E104
18523
602564
SH
DFND
1,2
0
602564
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3017
40087
SH
DFND
1,2
0
40087
0
SEI INVESTMENTS CO
COM
784117103
1001
25000
SH
DFND
1,2
0
25000
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2474
18800
SH
DFND
1,2
0
18800
0
SONY CORP
ADR NEW
835699307
5423
264935
SH
DFND
1,2
0
264935
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
354
8687
SH
DFND
1,2
0
8687
0
ST JUDE MED INC
COM
790849103
1301
20000
SH
Call
DFND
1,2
0
0
20000
STERLING BANCORP DEL
COM
85917A100
1150
80000
SH
DFND
1,2
0
80000
0
STIFEL FINL CORP
COM
860630102
5357
105000
SH
DFND
1,2
0
105000
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
14
151
SH
DFND
1,2
0
151
0
SYNOVUS FINL CORP
COM NEW
87161C501
4676
172607
SH
DFND
1,2
0
172607
0
T MOBILE US INC
COM
872590104
5319
197433
SH
DFND
1,2
0
197433
0
TCF FINL CORP
COM
872275102
1112
70000
SH
DFND
1,2
0
70000
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3860
107868
SH
DFND
1,2
0
107868
0
TESARO INC
COM
881569107
1351
36323
SH
DFND
1,2
0
36323
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1438
25000
SH
DFND
1,2
0
25000
0
TIME INC NEW
COM
887228104
1477
60000
SH
DFND
1,2
0
60000
0
TIME WARNER CABLE INC
COM
88732J207
1261
8294
SH
DFND
1,2
0
8294
0
TIME WARNER INC
COM NEW
887317303
18342
214725
SH
DFND
1,2
0
214725
0
TOLL BROTHERS INC
COM
889478103
36
1058
SH
DFND
1,2
0
1058
0
TOWNSQUARE MEDIA INC
CL A
892231101
2658
201342
SH
DFND
1,2
0
201342
0
TRACTOR SUPPLY CO
COM
892356106
2397
30417
SH
DFND
1,2
0
30417
0
TRIBUNE MEDIA CO
CL A
896047503
6416
107346
SH
DFND
1,2
0
107346
0
TRIBUNE PUBG CO
COM
896082104
2645
115516
SH
DFND
1,2
0
115516
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1399
10803
SH
DFND
1,2
0
10803
0
VAIL RESORTS INC
COM
91879Q109
5920
64965
SH
DFND
1,2
0
64965
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3134
21901
SH
DFND
1,2
0
21901
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
11034
265503
SH
DFND
1,2
0
265503
0
VCA INC
COM
918194101
22981
471217
SH
DFND
1,2
0
471217
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3413
72960
SH
DFND
1,2
0
72960
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1188
10000
SH
Put
DFND
1,2
0
0
10000
VERTEX PHARMACEUTICALS INC
COM
92532F100
2155
18138
SH
DFND
1,2
0
18138
0
VIACOM INC NEW
CL B
92553P201
1497
19900
SH
DFND
1,2
0
19900
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
5072
259592
SH
DFND
1,2
0
259592
0
VITAMIN SHOPPE INC
COM
92849E101
10401
214100
SH
DFND
1,2
0
214100
0
VOYA FINL INC
COM
929089100
2967
70000
SH
DFND
1,2
0
70000
0
WEBSTER FINL CORP CONN
COM
947890109
1022
31432
SH
DFND
1,2
0
31432
0
WESTERN ALLIANCE BANCORP
COM
957638109
3753
135000
SH
DFND
1,2
0
135000
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1828
40786
SH
DFND
1,2
0
40786
0
WISDOMTREE INVTS INC
COM
97717P104
627
40000
SH
DFND
1,2
0
40000
0
WRIGHT MED GROUP INC
COM
98235T107
806
30000
SH
DFND
1,2
0
30000
0
XL GROUP PLC
SHS
G98290102
10273
298883
SH
DFND
1,2
0
298883
0
YAHOO INC
COM
984332106
23928
473730
SH
DFND
1,2
0
473730
0
YAHOO INC
COM
984332106
7577
150000
SH
Call
DFND
1,2
0
0
150000
YUM BRANDS INC
COM
988498101
9436
129521
SH
DFND
1,2
0
129521
0
ZIMMER HLDGS INC
COM
98956P102
1134
10000
SH
Call
DFND
1,2
0
0
10000
ZIONS BANCORPORATION
COM
989701107
6905
242200
SH
DFND
1,2
0
242200
0