0001484068-14-000004.txt : 20140814
0001484068-14-000004.hdr.sgml : 20140814
20140814160911
ACCESSION NUMBER: 0001484068-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042784
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
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0001484068
XXXXXXXX
06-30-2014
06-30-2014
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
08-14-2014
2
162
794766
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
002824100
82
2000
SH
DFND
1,2
0
2000
0
ABBOTT LABS
COM
002824100
1432
35000
SH
Call
DFND
1,2
0
0
35000
ABBVIE INC
COM
00287Y109
2822
50000
SH
DFND
1,2
0
50000
0
ABENGOA YIELD PLC
ORD SHS
G00349103
2929
77439
SH
DFND
1,2
0
77439
0
ACTAVIS PLC
SHS
G0083B108
4060
18200
SH
DFND
1,2
0
18200
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1436
25000
SH
DFND
1,2
0
25000
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1279
27903
SH
DFND
1,2
0
27903
0
ALERE INC
COM
01449J105
2994
80000
SH
DFND
1,2
0
80000
0
ALLIANT ENERGY CORP
COM
018802108
5712
93847
SH
DFND
1,2
0
93847
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
963
60000
SH
DFND
1,2
0
60000
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3159
50000
SH
Put
DFND
1,2
0
0
50000
AMARIN CORP PLC
SPONS ADR NEW
023111206
1760
1000000
SH
DFND
1,2
0
1000000
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2665
62043
SH
DFND
1,2
0
62043
0
AMERICAN ELEC PWR INC
COM
025537101
26258
470819
SH
DFND
1,2
0
470819
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4753
96126
SH
DFND
1,2
0
96126
0
AMSURG CORP
COM
03232P405
907
19900
SH
DFND
1,2
0
19900
0
ANADARKO PETE CORP
COM
032511107
5897
53872
SH
DFND
1,2
0
53872
0
ANTERO RES CORP
COM
03674X106
1892
28822
SH
DFND
1,2
0
28822
0
APPLIED MATLS INC
COM
038222105
3383
150000
SH
Call
DFND
1,2
0
0
150000
AT&T INC
COM
00206R102
1627
46000
SH
Put
DFND
1,2
0
0
46000
BAKER HUGHES INC
COM
057224107
2868
38520
SH
DFND
1,2
0
38520
0
BAXTER INTL INC
COM
071813109
188
2600
SH
DFND
1,2
0
2600
0
BAXTER INTL INC
COM
071813109
3977
55000
SH
Call
DFND
1,2
0
0
55000
BEL FUSE INC
CL B
077347300
1078
42000
SH
DFND
1,2
0
42000
0
BERRY PLASTICS GROUP INC
COM
08579W103
5237
203000
SH
DFND
1,2
0
203000
0
BIOGEN IDEC INC
COM
09062X103
2554
8100
SH
DFND
1,2
0
8100
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3111
50000
SH
DFND
1,2
0
50000
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6221
100000
SH
Call
DFND
1,2
0
0
100000
BIOSCRIP INC
COM
09069N108
5838
700000
SH
DFND
1,2
0
700000
0
BLUEBIRD BIO INC
COM
09609G100
1929
50000
SH
DFND
1,2
0
50000
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
648
35000
SH
Call
DFND
1,2
0
0
35000
CANADIAN PAC RY LTD
COM
13645T100
11201
61836
SH
DFND
1,2
0
61836
0
CATAMARAN CORP
COM
148887102
3312
75000
SH
DFND
1,2
0
75000
0
CELGENE CORP
COM
151020104
6870
80000
SH
DFND
1,2
0
80000
0
CENTERPOINT ENERGY INC
COM
15189T107
15112
591710
SH
DFND
1,2
0
591710
0
CIGNA CORPORATION
COM
125509109
920
10000
SH
DFND
1,2
0
10000
0
CIMAREX ENERGY CO
COM
171798101
6018
41951
SH
DFND
1,2
0
41951
0
CLECO CORP NEW
COM
12561W105
3484
59105
SH
DFND
1,2
0
59105
0
CLOVIS ONCOLOGY INC
COM
189464100
1818
43900
SH
DFND
1,2
0
43900
0
CMS ENERGY CORP
COM
125896100
4029
129335
SH
DFND
1,2
0
129335
0
COVANCE INC
COM
222816100
1712
20000
SH
DFND
1,2
0
20000
0
COVIDIEN PLC
SHS
G2554F113
4509
50000
SH
DFND
1,2
0
50000
0
CROWN HOLDINGS INC
COM
228368106
2924
58764
SH
DFND
1,2
0
58764
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1134
16244
SH
DFND
1,2
0
16244
0
DANAHER CORP DEL
COM
235851102
7993
101521
SH
DFND
1,2
0
101521
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6076
156918
SH
DFND
1,2
0
156918
0
DIRECTV
COM
25490A309
27628
325000
SH
DFND
1,2
0
325000
0
DIRECTV
COM
25490A309
11051
130000
SH
Call
DFND
1,2
0
0
130000
DISH NETWORK CORP
CL A
25470M109
2424
37250
SH
DFND
1,2
0
37250
0
DOMINION RES INC VA NEW
COM
25746U109
3699
51719
SH
DFND
1,2
0
51719
0
DOW CHEM CO
COM
260543103
4067
79026
SH
DFND
1,2
0
79026
0
DYAX CORP
COM
26746E103
720
75000
SH
DFND
1,2
0
75000
0
DYNEGY INC NEW DEL
COM
26817R108
12359
355131
SH
DFND
1,2
0
355131
0
EATON CORP PLC
SHS
G29183103
1855
24040
SH
DFND
1,2
0
24040
0
EDISON INTL
COM
281020107
2972
51152
SH
DFND
1,2
0
51152
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
4006
110568
SH
DFND
1,2
0
110568
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
888
33893
SH
DFND
1,2
0
33893
0
ENDO INTL PLC
SHS
G30401106
1400
20000
SH
DFND
1,2
0
20000
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
5110
86700
SH
DFND
1,2
0
86700
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
473
20000
SH
DFND
1,2
0
20000
0
ENVENTIS CORP
COM
29402J101
634
40000
SH
DFND
1,2
0
40000
0
EOG RES INC
COM
26875P101
6133
52484
SH
DFND
1,2
0
52484
0
EPIZYME INC
COM
29428V104
934
30000
SH
DFND
1,2
0
30000
0
EXELON CORP
COM
30161N101
30424
834000
SH
DFND
1,2
0
834000
0
FAMILY DLR STORES INC
COM
307000109
66
1000
SH
DFND
1,2
0
1000
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
375
25000
SH
DFND
1,2
0
25000
0
FOREST LABS INC
COM
345838106
8415
85000
SH
DFND
1,2
0
85000
0
FUSION-IO INC
COM
36112J107
2825
250000
SH
DFND
1,2
0
250000
0
GENERAL MTRS CO
COM
37045V100
1175
32372
SH
DFND
1,2
0
32372
0
GLOBUS MED INC
CL A
379577208
2990
125000
SH
DFND
1,2
0
125000
0
GOOGLE INC
CL C
38259P706
575
1000
SH
DFND
1,2
0
1000
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6459
552085
SH
DFND
1,2
0
552085
0
GW PHARMACEUTICALS PLC
ADS
36197T103
4292
40000
SH
DFND
1,2
0
40000
0
HALLIBURTON CO
COM
406216101
3799
53500
SH
DFND
1,2
0
53500
0
HARSCO CORP
COM
415864107
4411
165653
SH
DFND
1,2
0
165653
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3228
127500
SH
DFND
1,2
0
127500
0
HEICO CORP NEW
CL A
422806208
2233
55000
SH
DFND
1,2
0
55000
0
HERITAGE FINL CORP WASH
COM
42722X106
1556
96683
SH
DFND
1,2
0
96683
0
HILLSHIRE BRANDS CO
COM
432589109
19313
310000
SH
Call
DFND
1,2
0
0
310000
HILLSHIRE BRANDS CO
COM
432589109
9345
150000
SH
Put
DFND
1,2
0
0
150000
HOLOGIC INC
COM
436440101
2535
100000
SH
DFND
1,2
0
100000
0
HUMANA INC
COM
444859102
1277
10000
SH
DFND
1,2
0
10000
0
HUNTSMAN CORP
COM
447011107
1405
50000
SH
DFND
1,2
0
50000
0
ILLUMINA INC
COM
452327109
1785
10000
SH
DFND
1,2
0
10000
0
INCYTE CORP
COM
45337C102
124
2200
SH
DFND
1,2
0
2200
0
INGERSOLL-RAND PLC
SHS
G47791101
1329
21259
SH
DFND
1,2
0
21259
0
INSULET CORP
COM
45784P101
1587
40000
SH
DFND
1,2
0
40000
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
2630
84200
SH
DFND
1,2
0
84200
0
INTERMUNE INC
COM
45884X103
6402
145000
SH
DFND
1,2
0
145000
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
183
11499
SH
DFND
1,2
0
11499
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1591
100000
SH
Call
DFND
1,2
0
0
100000
ITC HLDGS CORP
COM
465685105
6279
172114
SH
DFND
1,2
0
172114
0
JETBLUE AIRWAYS CORP
COM
477143101
7671
707000
SH
DFND
1,2
0
707000
0
KODIAK OIL & GAS CORP
COM
50015Q100
1253
86110
SH
DFND
1,2
0
86110
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
1074
28000
SH
DFND
1,2
0
28000
0
LACLEDE GROUP INC
COM
505597104
7733
159288
SH
DFND
1,2
0
159288
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2484
40000
SH
DFND
1,2
0
40000
0
LORILLARD INC
COM
544147101
1316
21583
SH
DFND
1,2
0
21583
0
LORILLARD INC
COM
544147101
3049
50000
SH
Call
DFND
1,2
0
0
50000
MANNKIND CORP
COM
56400P201
1096
100000
SH
Put
DFND
1,2
0
0
100000
MASCO CORP
COM
574599106
3606
162422
SH
DFND
1,2
0
162422
0
MCKESSON CORP
COM
58155Q103
3724
20000
SH
DFND
1,2
0
20000
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2141
50000
SH
Put
DFND
1,2
0
0
50000
MICROS SYS INC
COM
594901100
3403
50120
SH
DFND
1,2
0
50120
0
MICROS SYS INC
COM
594901100
2716
40000
SH
Call
DFND
1,2
0
0
40000
MOLSON COORS BREWING CO
CL B
60871R209
6304
85000
SH
Call
DFND
1,2
0
0
85000
MORGANS HOTEL GROUP CO
COM
61748W108
872
110000
SH
DFND
1,2
0
110000
0
NEXTERA ENERGY INC
COM
65339F101
22581
220345
SH
DFND
1,2
0
220345
0
NISOURCE INC
COM
65473P105
19637
499152
SH
DFND
1,2
0
499152
0
NORTHEAST UTILS
COM
664397106
15270
323045
SH
DFND
1,2
0
323045
0
NRG ENERGY INC
COM NEW
629377508
10626
285636
SH
DFND
1,2
0
285636
0
NRG YIELD INC
COM CL A
62942X108
2446
47000
SH
DFND
1,2
0
47000
0
OASIS PETE INC NEW
COM
674215108
379
6774
SH
DFND
1,2
0
6774
0
OGE ENERGY CORP
COM
670837103
9749
249474
SH
DFND
1,2
0
249474
0
OI S.A.
SPONSORED ADR
670851104
2708
2800000
SH
DFND
1,2
0
2800000
0
OI S.A.
SPN ADR REP PFD
670851203
2215
2580825
SH
DFND
1,2
0
2580825
0
OMNICARE INC
COM
681904108
1331
20000
SH
DFND
1,2
0
20000
0
OPENTABLE INC
COM
68372A104
15851
153000
SH
DFND
1,2
0
153000
0
OPENTABLE INC
COM
68372A104
11396
110000
SH
Call
DFND
1,2
0
0
110000
PATTERN ENERGY GROUP INC
CL A
70338P100
6686
201938
SH
DFND
1,2
0
201938
0
PFIZER INC
COM
717081103
2968
100000
SH
Put
DFND
1,2
0
0
100000
PHH CORP
COM NEW
693320202
1788
77800
SH
DFND
1,2
0
77800
0
PHILLIPS 66
COM
718546104
7650
95114
SH
DFND
1,2
0
95114
0
PORTLAND GEN ELEC CO
COM NEW
736508847
13776
397343
SH
DFND
1,2
0
397343
0
PROTECTIVE LIFE CORP
COM
743674103
5906
85180
SH
DFND
1,2
0
85180
0
PROTECTIVE LIFE CORP
COM
743674103
6087
87800
SH
Call
DFND
1,2
0
0
87800
PUMA BIOTECHNOLOGY INC
COM
74587V107
660
10000
SH
DFND
1,2
0
10000
0
QEP RES INC
COM
74733V100
414
12000
SH
DFND
1,2
0
12000
0
QIAGEN NV
REG SHS
N72482107
978
40000
SH
DFND
1,2
0
40000
0
REALNETWORKS INC
COM NEW
75605L708
963
126266
SH
DFND
1,2
0
126266
0
REVANCE THERAPEUTICS INC
COM
761330109
1700
50000
SH
DFND
1,2
0
50000
0
RICE ENERGY INC
COM
762760106
2868
94197
SH
DFND
1,2
0
94197
0
ROCKWOOD HLDGS INC
COM
774415103
9606
126410
SH
DFND
1,2
0
126410
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
1202
22000
SH
DFND
1,2
0
22000
0
SAFEWAY INC
COM NEW
786514208
12946
376989
SH
DFND
1,2
0
376989
0
SAFEWAY INC
CALL
786514208
1717
50000
SH
Call
DFND
1,2
0
0
50000
SCHLUMBERGER LTD
COM
806857108
4604
39038
SH
DFND
1,2
0
39038
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
2458
74140
SH
DFND
1,2
0
74140
0
SELECT MED HLDGS CORP
COM
81619Q105
2184
140000
SH
DFND
1,2
0
140000
0
SEMGROUP CORP
CL A
81663A105
6535
82874
SH
DFND
1,2
0
82874
0
SEMPRA ENERGY
COM
816851109
33320
318210
SH
DFND
1,2
0
318210
0
SHIRE PLC
SPONSORED ADR
82481R106
4710
20000
SH
DFND
1,2
0
20000
0
SOUTHWESTERN ENERGY CO
COM
845467109
2273
49971
SH
DFND
1,2
0
49971
0
ST JUDE MED INC
COM
790849103
831
12000
SH
DFND
1,2
0
12000
0
STANLEY BLACK & DECKER INC
COM
854502101
4581
52168
SH
DFND
1,2
0
52168
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
809
60000
SH
DFND
1,2
0
60000
0
TIME WARNER CABLE INC
COM
88732J207
22655
153800
SH
DFND
1,2
0
153800
0
TIME WARNER CABLE INC
COM
88732J207
8838
60000
SH
Call
DFND
1,2
0
0
60000
TW TELECOM INC
COM
87311L104
8671
215100
SH
DFND
1,2
0
215100
0
TW TELECOM INC
COM
87311L104
177
4400
SH
Call
DFND
1,2
0
0
4400
TYCO INTERNATIONAL LTD
SHS
H89128104
1627
35670
SH
DFND
1,2
0
35670
0
TYSON FOODS INC
CL A
902494103
1051
28000
SH
DFND
1,2
0
28000
0
TYSON FOODS INC
CL A
902494103
3754
100000
SH
Call
DFND
1,2
0
0
100000
UNION PAC CORP
COM
907818108
293
2939
SH
DFND
1,2
0
2939
0
VALUEVISION MEDIA INC
CL A
92047K107
274
55000
SH
DFND
1,2
0
55000
0
VCA INC
COM
918194101
1755
50000
SH
DFND
1,2
0
50000
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2367
25000
SH
DFND
1,2
0
25000
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9468
100000
SH
Call
DFND
1,2
0
0
100000
WALGREEN CO
COM
931422109
3707
50000
SH
DFND
1,2
0
50000
0
WELLPOINT INC
COM
94973V107
1076
10000
SH
DFND
1,2
0
10000
0
WHITING PETE CORP NEW
COM
966387102
4587
57162
SH
DFND
1,2
0
57162
0
WILLIAMS COS INC DEL
COM
969457100
19883
341576
SH
DFND
1,2
0
341576
0