0001590935-15-000008.txt : 20150515
0001590935-15-000008.hdr.sgml : 20150515
20150515160332
ACCESSION NUMBER: 0001590935-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15869125
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
03-31-2015
03-31-2015
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 Accounting Officer
212-841-4100
/s/ Robert Williams
New York
NY
05-15-2015
2
151
1023681
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
BlueArrow.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
1320
40515
SH
DFND
1,2
0
40515
0
ACTAVIS PLC
SHS
G0083B108
4093
13753
SH
DFND
1,2
0
13753
0
ADVANCE AUTO PARTS INC
COM
00751Y106
12210
81568
SH
DFND
1,2
0
81568
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
3905
542354
SH
DFND
1,2
0
542354
0
AFLAC INC
COM
001055102
3041
47505
SH
DFND
1,2
0
47505
0
AIR METHODS CORP
COM PAR $.06
009128307
1165
25000
SH
Put
DFND
1,2
0
0
25000
ALEXION PHARMACEUTICALS INC
COM
015351109
1864
10754
SH
DFND
1,2
0
10754
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1199
14400
SH
DFND
1,2
0
14400
0
ALLSTATE CORP
COM
020002101
5635
79180
SH
DFND
1,2
0
79180
0
AMAZON COM INC
COM
023135106
33452
89900
SH
DFND
1,2
0
89900
0
ASTORIA FINL CORP
COM
046265104
1659
128082
SH
DFND
1,2
0
128082
0
AUTOZONE INC
COM
053332102
7757
11371
SH
DFND
1,2
0
11371
0
BAIDU INC
SPON ADR REP A
056752108
3650
17514
SH
DFND
1,2
0
17514
0
BANK AMER CORP
COM
060505104
7002
455000
SH
DFND
1,2
0
455000
0
BECTON DICKINSON & CO
COM
075887109
1132
7883
SH
DFND
1,2
0
7883
0
BERKLEY W R CORP
COM
084423102
2858
56579
SH
DFND
1,2
0
56579
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4112
33000
SH
DFND
1,2
0
33000
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
304
25000
SH
DFND
1,2
0
25000
0
BROADCOM CORP
CL A
111320107
13321
307681
SH
DFND
1,2
0
307681
0
BRUNSWICK CORP
COM
117043109
14377
279439
SH
DFND
1,2
0
279439
0
CARMIKE CINEMAS INC
COM
143436400
6103
181642
SH
DFND
1,2
0
181642
0
CATHAY GEN BANCORP
COM
149150104
1277
44884
SH
DFND
1,2
0
44884
0
CBS CORP NEW
CL B
124857202
13429
221497
SH
DFND
1,2
0
221497
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
611
23585
SH
DFND
1,2
0
23585
0
CHEMOCENTRYX INC
COM
16383L106
941
124600
SH
DFND
1,2
0
124600
0
CITIGROUP INC
COM NEW
172967424
11423
221712
SH
DFND
1,2
0
221712
0
CITIZENS FINL GROUP INC
COM
174610105
1327
55000
SH
DFND
1,2
0
55000
0
CNO FINL GROUP INC
COM
12621E103
2441
141776
SH
DFND
1,2
0
141776
0
CONNS INC
COM
208242107
4159
137346
SH
DFND
1,2
0
137346
0
CONNS INC
COM
208242107
3785
125000
SH
Call
DFND
1,2
0
0
125000
COPART INC
COM
217204106
10332
275000
SH
DFND
1,2
0
275000
0
CST BRANDS INC
COM
12646R105
6482
147900
SH
DFND
1,2
0
147900
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
24696
421282
SH
DFND
1,2
0
421282
0
D R HORTON INC
COM
23331A109
1282
45000
SH
DFND
1,2
0
45000
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1285
55000
SH
DFND
1,2
0
55000
0
DISCOVER FINL SVCS
COM
254709108
10457
185568
SH
DFND
1,2
0
185568
0
DISH NETWORK CORP
CL A
25470M109
49165
701760
SH
DFND
1,2
0
701760
0
DISNEY WALT CO
COM DISNEY
254687106
8146
77662
SH
DFND
1,2
0
77662
0
DOLLAR TREE INC
COM
256746108
8474
104430
SH
DFND
1,2
0
104430
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
3377
139565
SH
DFND
1,2
0
139565
0
E TRADE FINANCIAL CORP
COM NEW
269246401
396
13864
SH
DFND
1,2
0
13864
0
EBAY INC
COM
278642103
28258
489909
SH
DFND
1,2
0
489909
0
ECHOSTAR CORP
CL A
278768106
8269
159883
SH
DFND
1,2
0
159883
0
EXPEDIA INC DEL
COM NEW
30212P303
61776
656284
SH
DFND
1,2
0
656284
0
FACEBOOK INC
CL A
30303M102
25586
311204
SH
DFND
1,2
0
311204
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1596
180500
SH
DFND
1,2
0
180500
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2245
47292
SH
DFND
1,2
0
47292
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
425
15000
SH
DFND
1,2
0
15000
0
GILEAD SCIENCES INC
COM
375558103
473
4823
SH
DFND
1,2
0
4823
0
GLOBALSTAR INC
COM
378973408
2891
868153
SH
DFND
1,2
0
868153
0
GLU MOBILE INC
COM
379890106
1090
217477
SH
DFND
1,2
0
217477
0
GRAHAM HLDGS CO
COM
384637104
2680
2553
SH
DFND
1,2
0
2553
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2848
195868
SH
DFND
1,2
0
195868
0
GRAY TELEVISION INC
COM
389375106
193
14000
SH
DFND
1,2
0
14000
0
GREENHILL & CO INC
COM
395259104
3454
87121
SH
DFND
1,2
0
87121
0
GROUPON INC
COM CL A
399473107
7143
990710
SH
DFND
1,2
0
990710
0
GRUBHUB INC
COM
400110102
4045
89112
SH
DFND
1,2
0
89112
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
15438
467668
SH
DFND
1,2
0
467668
0
HANCOCK HLDG CO
COM
410120109
745
24954
SH
DFND
1,2
0
24954
0
HANESBRANDS INC
COM
410345102
6624
197658
SH
DFND
1,2
0
197658
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2091
50000
SH
DFND
1,2
0
50000
0
IMAX CORP
COM
45245E109
1348
40000
SH
DFND
1,2
0
40000
0
INSMED INC
COM PAR $.01
457669307
830
39921
SH
DFND
1,2
0
39921
0
INTERPUBLIC GROUP COS INC
COM
460690100
4329
195712
SH
DFND
1,2
0
195712
0
INTERXION HOLDING N.V
SHS
N47279109
2538
90000
SH
DFND
1,2
0
90000
0
INVESCO LTD
SHS
G491BT108
9724
245000
SH
DFND
1,2
0
245000
0
ISHARES
MSCI MEX CAP ETF
464286822
458
7900
SH
DFND
1,2
0
7900
0
JANUS CAP GROUP INC
COM
47102X105
860
50000
SH
DFND
1,2
0
50000
0
KAR AUCTION SVCS INC
COM
48238T109
20862
550000
SH
DFND
1,2
0
550000
0
KEYCORP NEW
COM
493267108
2055
145099
SH
DFND
1,2
0
145099
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
5361
334231
SH
DFND
1,2
0
334231
0
KLX INC
COM
482539103
3854
100000
SH
DFND
1,2
0
100000
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
34145
634189
SH
DFND
1,2
0
634189
0
LIBERTY BROADBAND CORP
COM SER A
530307107
477
8447
SH
DFND
1,2
0
8447
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4381
77396
SH
DFND
1,2
0
77396
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10821
210243
SH
DFND
1,2
0
210243
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
4767
113467
SH
DFND
1,2
0
113467
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
2214
57947
SH
DFND
1,2
0
57947
0
LINCOLN NATL CORP IND
COM
534187109
618
10749
SH
DFND
1,2
0
10749
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
2649
78096
SH
DFND
1,2
0
78096
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
3131
45750
SH
DFND
1,2
0
45750
0
LULULEMON ATHLETICA INC
COM
550021109
6402
99999
SH
DFND
1,2
0
99999
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3142
24810
SH
DFND
1,2
0
24810
0
MARSH & MCLENNAN COS INC
COM
571748102
12150
216613
SH
DFND
1,2
0
216613
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7994
543800
SH
DFND
1,2
0
543800
0
MCDONALDS CORP
COM
580135101
23274
238859
SH
DFND
1,2
0
238859
0
MEDIA GEN INC NEW
COM
58441K100
5561
337224
SH
DFND
1,2
0
337224
0
MEDTRONIC PLC
SHS
G5960L103
6629
85000
SH
DFND
1,2
0
85000
0
MERCK & CO INC NEW
COM
58933Y105
1437
25000
SH
Put
DFND
1,2
0
0
25000
MERITAGE HOMES CORP
COM
59001A102
779
16013
SH
DFND
1,2
0
16013
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
3730
88752
SH
DFND
1,2
0
88752
0
MOHAWK INDS INC
COM
608190104
14142
76135
SH
DFND
1,2
0
76135
0
MOLSON COORS BREWING CO
CL B
60871R209
23511
315797
SH
DFND
1,2
0
315797
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1368
90000
SH
DFND
1,2
0
90000
0
NETFLIX INC
COM
64110L106
6150
14759
SH
DFND
1,2
0
14759
0
NEWS CORP NEW
CL A
65249B109
5717
357067
SH
DFND
1,2
0
357067
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
2236
39082
SH
DFND
1,2
0
39082
0
NORDSTROM INC
COM
655664100
17871
222491
SH
DFND
1,2
0
222491
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
3262
180000
SH
DFND
1,2
0
180000
0
NOVARTIS A G
SPONSORED ADR
66987V109
2403
24374
SH
DFND
1,2
0
24374
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21776
216979
SH
DFND
1,2
0
216979
0
ON SEMICONDUCTOR CORP
COM
682189105
6890
568914
SH
DFND
1,2
0
568914
0
ORITANI FINL CORP DEL
COM
68633D103
1219
83800
SH
DFND
1,2
0
83800
0
OWENS CORNING NEW
COM
690742101
2847
65600
SH
Call
DFND
1,2
0
0
65600
OWENS CORNING NEW
COM
690742101
5474
126137
SH
DFND
1,2
0
126137
0
PANDORA MEDIA INC
COM
698354107
3124
192739
SH
DFND
1,2
0
192739
0
PARTNERRE LTD
COM
G6852T105
799
6992
SH
DFND
1,2
0
6992
0
PFIZER INC
COM
717081103
4619
132778
SH
DFND
1,2
0
132778
0
POPULAR INC
COM NEW
733174700
2558
74391
SH
DFND
1,2
0
74391
0
PROASSURANCE CORP
COM
74267C106
616
13419
SH
DFND
1,2
0
13419
0
PROSPERITY BANCSHARES INC
COM
743606105
1898
36164
SH
DFND
1,2
0
36164
0
QUIDEL CORP
COM
74838J101
540
20000
SH
DFND
1,2
0
20000
0
RECEPTOS INC
COM
756207106
5160
31293
SH
DFND
1,2
0
31293
0
REGIONS FINL CORP NEW
COM
7591EP100
6237
660000
SH
DFND
1,2
0
660000
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7480
75000
SH
DFND
1,2
0
75000
0
SALLY BEAUTY HLDGS INC
COM
79546E104
17185
500000
SH
DFND
1,2
0
500000
0
SCHWAB CHARLES CORP NEW
COM
808513105
1223
40166
SH
DFND
1,2
0
40166
0
SEI INVESTMENTS CO
COM
784117103
844
19142
SH
DFND
1,2
0
19142
0
SIGNET JEWELERS LIMITED
SHS
G81276100
10740
77380
SH
DFND
1,2
0
77380
0
SONY CORP
ADR NEW
835699307
6385
238441
SH
DFND
1,2
0
238441
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
15156
150000
SH
Put
DFND
1,2
0
0
150000
STANDARD PAC CORP NEW
COM
85375C101
765
85000
SH
DFND
1,2
0
85000
0
STATE STR CORP
COM
857477103
826
11229
SH
DFND
1,2
0
11229
0
STIFEL FINL CORP
COM
860630102
2209
39627
SH
DFND
1,2
0
39627
0
SVB FINL GROUP
COM
78486Q101
1913
15060
SH
DFND
1,2
0
15060
0
SYNOVUS FINL CORP
COM NEW
87161C501
4970
177447
SH
DFND
1,2
0
177447
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
388
199930
SH
DFND
1,2
0
199930
0
T MOBILE US INC
COM
872590104
10202
321944
SH
DFND
1,2
0
321944
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2864
115000
SH
DFND
1,2
0
115000
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5732
92000
SH
DFND
1,2
0
92000
0
THE ADT CORPORATION
COM
00101J106
11069
266599
SH
DFND
1,2
0
266599
0
TIME INC NEW
COM
887228104
3212
143159
SH
DFND
1,2
0
143159
0
TIME WARNER INC
COM NEW
887317303
19682
233090
SH
DFND
1,2
0
233090
0
TOWNSQUARE MEDIA INC
CL A
892231101
922
71756
SH
DFND
1,2
0
71756
0
TRIBUNE MEDIA CO
CL A
896047503
5387
88589
SH
DFND
1,2
0
88589
0
TRIBUNE PUBG CO
COM
896082104
1893
97575
SH
DFND
1,2
0
97575
0
TRIPADVISOR INC
COM
896945201
708
8516
SH
DFND
1,2
0
8516
0
VAIL RESORTS INC
COM
91879Q109
6581
63629
SH
DFND
1,2
0
63629
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2992
15062
SH
DFND
1,2
0
15062
0
VALMONT INDS INC
COM
920253101
8331
67800
SH
DFND
1,2
0
67800
0
VANDA PHARMACEUTICALS INC
COM
921659108
1488
160000
SH
DFND
1,2
0
160000
0
VCA INC
COM
918194101
20519
374300
SH
DFND
1,2
0
374300
0
VIACOM INC NEW
CL B
92553P201
3757
55000
SH
Call
DFND
1,2
0
0
55000
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7346
249539
SH
DFND
1,2
0
249539
0
VITAMIN SHOPPE INC
COM
92849E101
5779
140300
SH
DFND
1,2
0
140300
0
VOYA FINL INC
COM
929089100
1220
28300
SH
DFND
1,2
0
28300
0
WESTERN ALLIANCE BANCORP
COM
957638109
4724
159384
SH
DFND
1,2
0
159384
0
WRIGHT MED GROUP INC
COM
98235T107
1677
65000
SH
DFND
1,2
0
65000
0
XL GROUP PLC
SHS
G98290102
5115
138986
SH
DFND
1,2
0
138986
0
YAHOO INC
COM
984332106
10550
237422
SH
DFND
1,2
0
237422
0
ZYNGA INC
CL A
98986T108
13396
4700417
SH
DFND
1,2
0
4700417
0