0001590935-14-000003.txt : 20140214
0001590935-14-000003.hdr.sgml : 20140214
20140214161323
ACCESSION NUMBER: 0001590935-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14616578
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
false
false
0001590935
XXXXXXXX
12-31-2013
12-31-2013
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
02-14-2014
2
98
605493
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
BlueArrow.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
10515
95000
SH
DFND
1,2
0
95000
0
AMAZON COM INC
COM
023135106
2466
6184
SH
DFND
1,2
0
6184
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1440
100000
SH
DFND
1,2
0
100000
0
AMERICAN TOWER CORP NEW
COM
03027X100
511
6403
SH
DFND
1,2
0
6403
0
ARAMARK HLDGS CORP
COM
03852U106
4647
177250
SH
DFND
1,2
0
177250
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1697
140000
SH
DFND
1,2
0
140000
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3457
60000
SH
DFND
1,2
0
60000
0
ASCENA RETAIL GROUP INC
COM
04351G101
6877
325000
SH
DFND
1,2
0
325000
0
ATWOOD OCEANICS INC
COM
050095108
1121
21000
SH
DFND
1,2
0
21000
0
AUTONATION INC
COM
05329W102
13168
265000
SH
DFND
1,2
0
265000
0
BAKER HUGHES INC
COM
057224107
995
18000
SH
DFND
1,2
0
18000
0
BEAM INC
COM
073730103
6125
90000
SH
DFND
1,2
0
90000
0
BEAM INC
COM
073730103
6806
100000
SH
Call
DFND
1,2
0
0
100000
BIG LOTS INC
COM
089302103
9848
305000
SH
DFND
1,2
0
305000
0
BROADCOM CORP
CL A
111320107
3534
119210
SH
DFND
1,2
0
119210
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2488
138756
SH
DFND
1,2
0
138756
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
5379
300000
SH
Call
DFND
1,2
0
0
300000
CABOT OIL & GAS CORP
COM
127097103
1124
29000
SH
DFND
1,2
0
29000
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1072
18000
SH
DFND
1,2
0
18000
0
CBS CORP NEW
CL B
124857202
20434
320576
SH
DFND
1,2
0
320576
0
CHANNELADVISOR CORP
COM
159179100
3483
83500
SH
DFND
1,2
0
83500
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
9113
66632
SH
DFND
1,2
0
66632
0
CIMAREX ENERGY CO
COM
171798101
944
9000
SH
DFND
1,2
0
9000
0
COMCAST CORP NEW
CL A
20030N101
9022
173620
SH
DFND
1,2
0
173620
0
CROWN CASTLE INTL CORP
COM
228227104
8236
112160
SH
DFND
1,2
0
112160
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
17588
354455
SH
DFND
1,2
0
354455
0
DIRECTV
COM
25490A309
6160
89200
SH
Call
DFND
1,2
0
0
89200
DISH NETWORK CORP
CL A
25470M109
35454
612115
SH
DFND
1,2
0
612115
0
DISH NETWORK CORP
CL A
25470M109
10136
175000
SH
Call
DFND
1,2
0
0
175000
DISNEY WALT CO
COM DISNEY
254687106
6570
86000
SH
DFND
1,2
0
86000
0
DOLLAR TREE INC
COM
256746108
12661
224400
SH
DFND
1,2
0
224400
0
DRESSER-RAND GROUP INC
COM
261608103
894
15000
SH
DFND
1,2
0
15000
0
EBAY INC
COM
278642103
8361
152400
SH
Call
DFND
1,2
0
0
152400
EBAY INC
COM
278642103
5487
100000
SH
Put
DFND
1,2
0
0
100000
ECHOSTAR CORP
CL A
278768106
10026
201657
SH
DFND
1,2
0
201657
0
EOG RES INC
COM
26875P101
1007
6000
SH
DFND
1,2
0
6000
0
EXPEDIA INC DEL
COM NEW
30212P303
16226
232936
SH
DFND
1,2
0
232936
0
FACEBOOK INC
CL A
30303M102
25043
458243
SH
DFND
1,2
0
458243
0
FMC TECHNOLOGIES INC
COM
30249U101
940
18000
SH
DFND
1,2
0
18000
0
FOSSIL GROUP INC
COM
34988V106
4498
37500
SH
DFND
1,2
0
37500
0
GAMESTOP CORP NEW
CL A
36467W109
6421
130356
SH
DFND
1,2
0
130356
0
GAP INC DEL
COM
364760108
7816
200000
SH
DFND
1,2
0
200000
0
GLU MOBILE INC
COM
379890106
2428
625658
SH
DFND
1,2
0
625658
0
GOOGLE INC
CL A
38259P508
13859
12366
SH
DFND
1,2
0
12366
0
GROUPON INC
COM CL A
399473107
5188
440990
SH
DFND
1,2
0
440990
0
HALLIBURTON CO
COM
406216101
1066
21000
SH
DFND
1,2
0
21000
0
HELMERICH & PAYNE INC
COM
423452101
252
3000
SH
DFND
1,2
0
3000
0
HOLLYFRONTIER CORP
COM
436106108
230
4637
SH
DFND
1,2
0
4637
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
295
6000
SH
DFND
1,2
0
6000
0
HSN INC
COM
404303109
1841
29554
SH
DFND
1,2
0
29554
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3636
52960
SH
DFND
1,2
0
52960
0
INTERPUBLIC GROUP COS INC
COM
460690100
9826
555159
SH
DFND
1,2
0
555159
0
JACK IN THE BOX INC
COM
466367109
5502
110000
SH
DFND
1,2
0
110000
0
KAR AUCTION SVCS INC
COM
48238T109
5164
174751
SH
DFND
1,2
0
174751
0
L BRANDS INC
COM
501797104
4639
75000
SH
DFND
1,2
0
75000
0
LAMAR ADVERTISING CO
CL A
512815101
1372
26250
SH
DFND
1,2
0
26250
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
6279
51216
SH
DFND
1,2
0
51216
0
LIN MEDIA LLC
CL A COM
532771102
3710
129228
SH
DFND
1,2
0
129228
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
8079
255166
SH
DFND
1,2
0
255166
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
3351
41386
SH
DFND
1,2
0
41386
0
MACYS INC
COM
55616P104
10680
200000
SH
DFND
1,2
0
200000
0
MADISON SQUARE GARDEN CO
CL A
55826P100
1166
20248
SH
DFND
1,2
0
20248
0
MOHAWK INDS INC
COM
608190104
11168
75000
SH
DFND
1,2
0
75000
0
MONRO MUFFLER BRAKE INC
COM
610236101
2818
50000
SH
DFND
1,2
0
50000
0
NABORS INDUSTRIES LTD
SHS
G6359F103
510
30000
SH
DFND
1,2
0
30000
0
NETFLIX INC
COM
64110L106
2152
5845
SH
DFND
1,2
0
5845
0
NOBLE ENERGY INC
COM
655044105
545
8000
SH
DFND
1,2
0
8000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3510
98954
SH
DFND
1,2
0
98954
0
OASIS PETE INC NEW
COM
674215108
427
9098
SH
DFND
1,2
0
9098
0
OCCIDENTAL PETE CORP DEL
COM
674599105
571
6000
SH
DFND
1,2
0
6000
0
PRECISION DRILLING CORP
COM 2010
74022D308
562
60000
SH
DFND
1,2
0
60000
0
RALPH LAUREN CORP
CL A
751212101
12554
71100
SH
DFND
1,2
0
71100
0
RANGE RES CORP
COM
75281A109
51
600
SH
DFND
1,2
0
600
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1100
31100
SH
DFND
1,2
0
31100
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
6049
70000
SH
Call
DFND
1,2
0
0
70000
SEAWORLD ENTMT INC
COM
81282V100
2877
100000
SH
DFND
1,2
0
100000
0
SHERWIN WILLIAMS CO
COM
824348106
2294
12500
SH
DFND
1,2
0
12500
0
SOUFUN HLDGS LTD
ADR
836034108
1116
13545
SH
DFND
1,2
0
13545
0
SPRINT CORP
COM SER 1
85207U105
3225
300000
SH
Put
DFND
1,2
0
0
300000
SPROUTS FMRS MKT INC
COM
85208M102
9608
250000
SH
DFND
1,2
0
250000
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4767
60000
SH
DFND
1,2
0
60000
0
SUPERIOR ENERGY SVCS INC
COM
868157108
447
16800
SH
DFND
1,2
0
16800
0
TIDEWATER INC
COM
886423102
178
3000
SH
DFND
1,2
0
3000
0
TIFFANY & CO NEW
COM
886547108
10588
114115
SH
DFND
1,2
0
114115
0
TIME WARNER CABLE INC
COM
88732J207
16320
120444
SH
DFND
1,2
0
120444
0
T-MOBILE US INC
COM
872590104
8273
245927
SH
DFND
1,2
0
245927
0
TRULIA INC
COM
897888103
1888
53533
SH
DFND
1,2
0
53533
0
TWITTER INC
COM
90184L102
4137
65000
SH
Put
DFND
1,2
0
0
65000
VALERO ENERGY CORP NEW
COM
91913Y100
958
19000
SH
DFND
1,2
0
19000
0
VCA ANTECH INC
COM
918194101
20227
645000
SH
DFND
1,2
0
645000
0
VIACOM INC NEW
CL B
92553P201
7803
89338
SH
DFND
1,2
0
89338
0
WALGREEN CO
COM
931422109
9765
170000
SH
DFND
1,2
0
170000
0
WHIRLPOOL CORP
COM
963320106
7843
50000
SH
DFND
1,2
0
50000
0
WHITING PETE CORP NEW
COM
966387102
295
4769
SH
DFND
1,2
0
4769
0
WINDSTREAM HLDGS INC
COM
97382A101
7342
920000
SH
Put
DFND
1,2
0
0
920000
YAHOO INC
COM
984332106
17539
433713
SH
DFND
1,2
0
433713
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
12511
412914
SH
DFND
1,2
0
412914
0
YUM BRANDS INC
COM
988498101
15122
200000
SH
Put
DFND
1,2
0
0
200000