0001273087-14-000026.txt : 20141114
0001273087-14-000026.hdr.sgml : 20141114
20141114162111
ACCESSION NUMBER: 0001273087-14-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224495
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
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false
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0001484068
XXXXXXXX
09-30-2014
09-30-2014
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 Financial Officer
212-841-4100
/s/ Robert Williams
New York
NY
11-14-2014
2
170
1189380
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
GreenArrow.xml
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COM
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COM
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COM
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COM
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COM
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COM
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CMS ENERGY CORP
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Call
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COM
23918K108
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DFND
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DEXCOM INC
COM
252131107
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DFND
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DIRECTV
COM
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SH
DFND
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DIRECTV
COM
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SH
Call
DFND
1,2
0
0
30000
DOMINION RES INC VA NEW
COM
25746U109
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SH
DFND
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313284
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DOW CHEM CO
COM
260543103
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DFND
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DRESSER-RAND GROUP INC
COM
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DFND
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DRESSER-RAND GROUP INC
COM
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187000
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Call
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COM NEW
26441C204
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DFND
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DYNEGY INC NEW DEL
COM
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EDISON INTL
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EDWARDS LIFESCIENCES CORP
COM
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EMCORE CORP
COM NEW
290846203
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SH
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ENERGEN CORP
COM
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COM UT LTD PTN
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UNIT LTD PARTN
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ENVENTIS CORP
COM
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EQT CORP
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COM CL A
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HARSCO CORP
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HCA HOLDINGS INC
COM
40412C101
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COM
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HESS CORP
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COM UNIT LTD
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SHS
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SH
DFND
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HUBBELL INC
CL B
443510201
8585
71225
SH
DFND
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71225
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HUMANA INC
COM
444859102
1303
10000
SH
DFND
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10000
0
HUNTSMAN CORP
COM
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DFND
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ICON PLC
SHS
G4705A100
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DFND
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40000
0
ILLUMINA INC
COM
452327109
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SH
DFND
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INCYTE CORP
COM
45337C102
1962
40000
SH
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INFINITY PHARMACEUTICALS INC
COM
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SH
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COM NEW
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COM
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COM
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15200
SH
Put
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INTERNATIONAL RECTIFIER CORP
COM
460254105
4905
125000
SH
DFND
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125000
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INTUITIVE SURGICAL INC
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46120E602
2771
6000
SH
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6000
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Call
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COM
49456B101
19214
501137
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DFND
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501137
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COM
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375002
SH
DFND
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375002
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COM
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655
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SH
DFND
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20000
0
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COM
502424104
5351
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SH
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45000
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COM
505597104
6328
136388
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136388
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4864
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75000
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COM
539830109
3852
21075
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DFND
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21075
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LORILLARD INC
COM
544147101
2217
37000
SH
DFND
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LUMOS NETWORKS CORP
COM
550283105
325
20000
SH
DFND
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20000
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COM
550283105
210
12900
SH
Call
DFND
1,2
0
0
12900
MACQUARIE INFRASTR CO LLC
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55608B105
17393
260762
SH
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1,2
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260762
0
MARATHON PETE CORP
COM
56585A102
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14570
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14570
0
MASCO CORP
COM
574599106
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69216
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COM
585055106
650
10490
SH
DFND
1,2
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10490
0
MOLSON COORS BREWING CO
CL B
60871R209
4280
57500
SH
Call
DFND
1,2
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0
57500
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COM
61748W108
1211
150000
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DFND
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150000
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MOVE INC
COM NEW
62458M207
8174
390000
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DFND
1,2
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390000
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MOVE INC
COM NEW
62458M207
222
10600
SH
Call
DFND
1,2
0
0
10600
NEWFIELD EXPL CO
COM
651290108
1064
28704
SH
DFND
1,2
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28704
0
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COM
65339F101
33829
360345
SH
DFND
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360345
0
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COM UNIT PART IN
65341B106
3400
98000
SH
DFND
1,2
0
98000
0
NISOURCE INC
COM
65473P105
16912
412683
SH
DFND
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412683
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
2255
96562
SH
DFND
1,2
0
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0
NOVARTIS A G
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66987V109
1883
20000
SH
DFND
1,2
0
20000
0
NPS PHARMACEUTICALS INC
COM
62936P103
1040
40000
SH
DFND
1,2
0
40000
0
NRG YIELD INC
COM CL A
62942X108
4912
104403
SH
DFND
1,2
0
104403
0
OGE ENERGY CORP
COM
670837103
19575
527487
SH
DFND
1,2
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527487
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OI S.A.
SPONSORED ADR
670851104
5686
7683555
SH
DFND
1,2
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7683555
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
1942
234862
SH
DFND
1,2
0
234862
0
PATTERN ENERGY GROUP INC
CL A
70338P100
4234
136938
SH
DFND
1,2
0
136938
0
PATTERSON UTI ENERGY INC
COM
703481101
2686
82569
SH
DFND
1,2
0
82569
0
PDC ENERGY INC
COM
69327R101
1219
24239
SH
DFND
1,2
0
24239
0
PETSMART INC
COM
716768106
981
14000
SH
DFND
1,2
0
14000
0
PHH CORP
COM NEW
693320202
1740
77800
SH
DFND
1,2
0
77800
0
PINNACLE WEST CAP CORP
COM
723484101
3774
69065
SH
DFND
1,2
0
69065
0
PORTLAND GEN ELEC CO
COM NEW
736508847
12998
404670
SH
DFND
1,2
0
404670
0
PPL CORP
COM
69351T106
22891
697045
SH
DFND
1,2
0
697045
0
PROTECTIVE LIFE CORP
COM
743674103
8357
120400
SH
DFND
1,2
0
120400
0
PROTECTIVE LIFE CORP
COM
743674103
6372
91800
SH
Call
DFND
1,2
0
0
91800
QEP RES INC
COM
74733V100
1570
51000
SH
Call
DFND
1,2
0
0
51000
RACKSPACE HOSTING INC
COM
750086100
1628
50000
SH
Call
DFND
1,2
0
0
50000
REALNETWORKS INC
COM NEW
75605L708
799
115000
SH
DFND
1,2
0
115000
0
RECEPTOS INC
COM
756207106
2484
40000
SH
DFND
1,2
0
40000
0
RICE ENERGY INC
COM
762760106
3028
113824
SH
DFND
1,2
0
113824
0
ROCKWOOD HLDGS INC
COM
774415103
7228
94542
SH
DFND
1,2
0
94542
0
SAFEWAY INC
COM NEW
786514208
799
23286
SH
DFND
1,2
0
23286
0
SAFEWAY INC
COM NEW
786514208
4967
144800
SH
Call
DFND
1,2
0
0
144800
SAFEWAY INC
COM NEW
786514208
1715
50000
SH
Call
DFND
1,2
0
0
50000
SALIX PHARMACEUTICALS INC
COM
795435106
4687
30000
SH
DFND
1,2
0
30000
0
SAREPTA THERAPEUTICS INC
COM
803607100
1055
50000
SH
DFND
1,2
0
50000
0
SEMPRA ENERGY
COM
816851109
39898
378610
SH
DFND
1,2
0
378610
0
SIGMA ALDRICH CORP
COM
826552101
4485
32977
SH
DFND
1,2
0
32977
0
SIGMA ALDRICH CORP
COM
826552101
3060
22500
SH
Call
DFND
1,2
0
0
22500
SOUTHWEST AIRLS CO
COM
844741108
4861
143942
SH
DFND
1,2
0
143942
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2173
18696
SH
DFND
1,2
0
18696
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
136929
695000
SH
Put
DFND
1,2
0
0
695000
SPIRIT AIRLS INC
COM
848577102
4646
67200
SH
DFND
1,2
0
67200
0
STANLEY BLACK & DECKER INC
COM
854502101
11747
132297
SH
DFND
1,2
0
132297
0
SYMMETRY MED INC
COM
871546206
898
89000
SH
DFND
1,2
0
89000
0
TEEKAY CORPORATION
COM
Y8564W103
3647
54955
SH
DFND
1,2
0
54955
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
1197
60000
SH
DFND
1,2
0
60000
0
TIM HORTONS INC
COM
88706M103
33791
428766
SH
DFND
1,2
0
428766
0
TIME WARNER CABLE INC
COM
88732J207
6918
48211
SH
DFND
1,2
0
48211
0
TIME WARNER CABLE INC
COM
88732J207
8609
60000
SH
Call
DFND
1,2
0
0
60000
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
21769
215000
SH
DFND
1,2
0
215000
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
8708
86000
SH
Call
DFND
1,2
0
0
86000
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4627
45700
SH
Put
DFND
1,2
0
0
45700
TW TELECOM INC
COM
87311L104
17892
430000
SH
DFND
1,2
0
430000
0
UNION PAC CORP
COM
907818108
16559
152726
SH
DFND
1,2
0
152726
0
UNITED CONTL HLDGS INC
COM
910047109
2596
55487
SH
DFND
1,2
0
55487
0
UNITED RENTALS INC
COM
911363109
6217
55957
SH
DFND
1,2
0
55957
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3860
30000
SH
DFND
1,2
0
30000
0
URS CORP NEW
COM
903236107
6
100
SH
DFND
1,2
0
100
0
VALUEVISION MEDIA INC
CL A
92047K107
282
55000
SH
DFND
1,2
0
55000
0
VCA INC
COM
918194101
3146
80000
SH
DFND
1,2
0
80000
0
VOLCANO CORPORATION
COM
928645100
1670
157000
SH
DFND
1,2
0
157000
0
WELLPOINT INC
COM
94973V107
3589
30000
SH
DFND
1,2
0
30000
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
3064
88004
SH
DFND
1,2
0
88004
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
1331
45900
SH
DFND
1,2
0
45900
0
WHITING PETE CORP NEW
COM
966387102
2263
29177
SH
DFND
1,2
0
29177
0
WILLIAMS COS INC DEL
COM
969457100
14433
260767
SH
DFND
1,2
0
260767
0
WPX ENERGY INC
COM
98212B103
2048
85100
SH
DFND
1,2
0
85100
0
ZOETIS INC
CL A
98978V103
2217
60000
SH
DFND
1,2
0
60000
0