0001484068-15-000001.txt : 20150218 0001484068-15-000001.hdr.sgml : 20150216 20150217163726 ACCESSION NUMBER: 0001484068-15-000001 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: 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: 15623420 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 false true false 0001484068 XXXXXXXX 12-31-2014 12-31-2014 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.
Kevin Byrne Chief Financial Officer 212-841-4100 /s/ Kevin Byrne New York NY 02-17-2015 2 128 900184 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001273087 028-10684 MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE 2 GreenArrow.xml AAR CORP COM 000361105 2778 100000 SH Call DFND 1,2 0 0 100000 AAR CORP COM 000361105 917 33000 SH Put DFND 1,2 0 0 33000 AAR CORP COM 000361105 2111 76000 SH DFND 1,2 0 76000 0 ABBOTT LABS COM 002824100 1126 25000 SH Call DFND 1,2 0 0 25000 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3974 73328 SH DFND 1,2 0 73328 0 ALLERGAN INC COM 018490102 10630 50000 SH Put DFND 1,2 0 0 50000 ALLERGAN INC COM 018490102 54955 258500 SH DFND 1,2 0 258500 0 ALLIANT ENERGY CORP COM 018802108 6634 99883 SH DFND 1,2 0 99883 0 AMEREN CORP COM 023608102 11763 255000 SH DFND 1,2 0 255000 0 AMERICAN AIRLS GROUP INC COM 02376R102 3824 71304 SH DFND 1,2 0 71304 0 AMERICAN ELEC PWR INC COM 025537101 18974 312486 SH DFND 1,2 0 312486 0 ANADARKO PETE CORP COM 032511107 3904 47318 SH DFND 1,2 0 47318 0 ANGIES LIST INC COM 034754101 211 33900 SH DFND 1,2 0 33900 0 ANGIES LIST INC COM 034754101 935 150000 SH Call DFND 1,2 0 0 150000 APPLIED MATLS INC COM 038222105 9968 400000 SH Call DFND 1,2 0 0 400000 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1695 100000 SH Call DFND 1,2 0 0 100000 BAKER HUGHES INC COM 057224107 339 6039 SH DFND 1,2 0 6039 0 BANK KY FINL CORP COM 062896105 3538 73300 SH DFND 1,2 0 73300 0 BAXTER INTL INC COM 071813109 4031 55000 SH Call DFND 1,2 0 0 55000 BEL FUSE INC CL B 077347300 1638 59900 SH DFND 1,2 0 59900 0 BEMIS INC COM 081437105 277 6126 SH DFND 1,2 0 6126 0 BERRY PLASTICS GROUP INC COM 08579W103 5679 180000 SH DFND 1,2 0 180000 0 CARBONITE INC COM 141337105 1427 100000 SH DFND 1,2 0 100000 0 CAREFUSION CORP COM 14170T101 25813 435000 SH DFND 1,2 0 435000 0 CMS ENERGY CORP COM 125896100 17715 509777 SH DFND 1,2 0 509777 0 COMCAST CORP NEW CL A 20030N101 2901 50000 SH Put DFND 1,2 0 0 50000 COMCAST CORP NEW CL A 20030N101 5049 87044 SH DFND 1,2 0 87044 0 COPA HOLDINGS SA CL A P31076105 622 6000 SH DFND 1,2 0 6000 0 COVANCE INC COM 222816100 5711 55000 SH DFND 1,2 0 55000 0 CSX CORP COM 126408103 4152 114604 SH DFND 1,2 0 114604 0 CSX CORP COM 126408103 3261 90000 SH Call DFND 1,2 0 0 90000 CUBIST PHARMACEUTICALS INC COM 229678107 3845 38200 SH Call DFND 1,2 0 0 38200 DANAHER CORP DEL COM 235851102 673 7851 SH DFND 1,2 0 7851 0 DELTA AIR LINES INC DEL COM NEW 247361702 3362 68357 SH DFND 1,2 0 68357 0 DIGITAL RIV INC COM 25388B104 141 5700 SH DFND 1,2 0 5700 0 DIGITAL RIV INC COM 25388B104 388 15700 SH Put DFND 1,2 0 0 15700 DIRECTV COM 25490A309 62511 721000 SH DFND 1,2 0 721000 0 DIRECTV COM 25490A309 2601 30000 SH Call DFND 1,2 0 0 30000 DOMINION RES INC VA NEW COM 25746U109 23778 309213 SH DFND 1,2 0 309213 0 DRESSER-RAND GROUP INC COM 261608103 8180 100000 SH Call DFND 1,2 0 0 100000 DRESSER-RAND GROUP INC COM 261608103 33769 412824 SH DFND 1,2 0 412824 0 DUKE ENERGY CORP NEW COM NEW 26441C204 735 8799 SH DFND 1,2 0 8799 0 DYNEGY INC NEW DEL COM 26817R108 13302 438298 SH DFND 1,2 0 438298 0 EDISON INTL COM 281020107 3262 49819 SH DFND 1,2 0 49819 0 EMCORE CORP COM NEW 290846203 134 25200 SH DFND 1,2 0 25200 0 EQT CORP COM 26884L109 393 5198 SH DFND 1,2 0 5198 0 EVINE LIVE INC CL A 300487105 297 45000 SH DFND 1,2 0 45000 0 EXELON CORP COM 30161N101 720 19416 SH DFND 1,2 0 19416 0 FAMILY DLR STORES INC COM 307000109 22608 285413 SH DFND 1,2 0 285413 0 FAMILY DLR STORES INC COM 307000109 11882 150000 SH Call DFND 1,2 0 0 150000 FEDEX CORP COM 31428X106 220 1267 SH DFND 1,2 0 1267 0 FRANKLIN FINL CORP VA COM 35353C102 1027 48486 SH DFND 1,2 0 48486 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5730 420718 SH DFND 1,2 0 420718 0 HALLIBURTON CO COM 406216101 1377 35000 SH Call DFND 1,2 0 0 35000 HEICO CORP NEW CL A 422806208 2235 47200 SH DFND 1,2 0 47200 0 HERITAGE FINL CORP WASH COM 42722X106 2248 128107 SH DFND 1,2 0 128107 0 HUBBELL INC CL B 443510201 3031 28374 SH DFND 1,2 0 28374 0 HUNTSMAN CORP COM 447011107 626 27493 SH DFND 1,2 0 27493 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 31272 1812856 SH DFND 1,2 0 1812856 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 15180 880000 SH Call DFND 1,2 0 0 880000 INTERNATIONAL GAME TECHNOLOG COM 459902102 1642 95200 SH Put DFND 1,2 0 0 95200 ITC HLDGS CORP COM 465685105 6119 151358 SH DFND 1,2 0 151358 0 JOURNAL COMMUNICATIONS INC CL A 481130102 3086 270000 SH DFND 1,2 0 270000 0 KINDER MORGAN INC DEL COM 49456B101 6124 144734 SH DFND 1,2 0 144734 0 KINDER MORGAN INC DEL COM 49456B101 2116 50000 SH Call DFND 1,2 0 0 50000 KLA-TENCOR CORP COM 482480100 3516 50000 SH Put DFND 1,2 0 0 50000 LACLEDE GROUP INC COM 505597104 10905 204980 SH DFND 1,2 0 204980 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1522 31500 SH DFND 1,2 0 31500 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 12079 169909 SH DFND 1,2 0 169909 0 MARATHON PETE CORP COM 56585A102 2994 33174 SH DFND 1,2 0 33174 0 MEDTRONIC INC COM 585055106 9717 95000 SH DFND 1,2 0 95000 0 MOLSON COORS BREWING CO CL B 60871R209 4285 57500 SH Call DFND 1,2 0 0 57500 MORGANS HOTEL GROUP CO COM 61748W108 1568 200000 SH DFND 1,2 0 200000 0 MPLX LP COM UNIT REP LTD 55336V100 5861 79750 SH DFND 1,2 0 79750 0 NEXTERA ENERGY INC COM 65339F101 28849 271414 SH DFND 1,2 0 271414 0 NISOURCE INC COM 65473P105 19471 458999 SH DFND 1,2 0 458999 0 OI S.A. SPN ADR NEW 670851302 1754 523600 SH DFND 1,2 0 523600 0 PETSMART INC COM 716768106 813 10000 SH Call DFND 1,2 0 0 10000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5506 75000 SH DFND 1,2 0 75000 0 PORTLAND GEN ELEC CO COM NEW 736508847 7108 187882 SH DFND 1,2 0 187882 0 PPG INDS INC COM 693506107 6677 28886 SH DFND 1,2 0 28886 0 PROTECTIVE LIFE CORP COM 743674103 7313 105000 SH DFND 1,2 0 105000 0 PROTECTIVE LIFE CORP COM 743674103 6394 91800 SH Call DFND 1,2 0 0 91800 QUALCOMM INC COM 747525103 3717 50000 SH Put DFND 1,2 0 0 50000 QUESTAR CORP COM 748356102 10102 399590 SH DFND 1,2 0 399590 0 REALNETWORKS INC COM NEW 75605L708 810 115000 SH DFND 1,2 0 115000 0 RESTAURANT BRANDS INTL INC COM 76131D103 390 10000 SH DFND 1,2 0 10000 0 ROCKWOOD HLDGS INC COM 774415103 10081 127936 SH DFND 1,2 0 127936 0 RPM INTL INC COM 749685103 793 15638 SH DFND 1,2 0 15638 0 SAFEWAY INC COM NEW 786514208 14030 399500 SH Put DFND 1,2 0 0 399500 SAFEWAY INC COM NEW 786514208 4242 120800 SH Call DFND 1,2 0 0 120800 SAFEWAY INC COM NEW 786514208 45532 1296475 SH DFND 1,2 0 1296475 0 SEALED AIR CORP NEW COM 81211K100 365 8597 SH DFND 1,2 0 8597 0 SEMPRA ENERGY COM 816851109 33746 303034 SH DFND 1,2 0 303034 0 SIGMA ALDRICH CORP COM 826552101 20316 148000 SH DFND 1,2 0 148000 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 735 20000 SH Call DFND 1,2 0 0 20000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2572 70000 SH DFND 1,2 0 70000 0 SPANSION INC COM CL A NEW 84649R200 8589 251000 SH DFND 1,2 0 251000 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4842 85000 SH DFND 1,2 0 85000 0 STANLEY BLACK & DECKER INC COM 854502101 1567 16306 SH DFND 1,2 0 16306 0 STERIS CORP COM 859152100 649 10000 SH Put DFND 1,2 0 0 10000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1462 35000 SH DFND 1,2 0 35000 0 SUNOCO LP COM U REP LP 86765K109 5962 119800 SH DFND 1,2 0 119800 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 9267 690000 SH DFND 1,2 0 690000 0 SYMMETRY SURGICAL INC COM 87159G100 253 32500 SH DFND 1,2 0 32500 0 TALISMAN ENERGY INC COM 87425E103 1918 245000 SH DFND 1,2 0 245000 0 TALISMAN ENERGY INC COM 87425E103 1175 150000 SH Call DFND 1,2 0 0 150000 TARGA RES CORP COM 87612G101 3477 32782 SH DFND 1,2 0 32782 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5306 74500 SH DFND 1,2 0 74500 0 TEEKAY CORPORATION COM Y8564W103 531 10432 SH DFND 1,2 0 10432 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1222 55000 SH DFND 1,2 0 55000 0 TIME WARNER CABLE INC COM 88732J207 9124 60000 SH Call DFND 1,2 0 0 60000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2160 21000 SH Call DFND 1,2 0 0 21000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6253 60800 SH Put DFND 1,2 0 0 60800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23656 230000 SH DFND 1,2 0 230000 0 TYCO INTL PLC SHS G91442106 2684 61189 SH DFND 1,2 0 61189 0 UIL HLDG CORP COM 902748102 2580 59245 SH DFND 1,2 0 59245 0 UNION PAC CORP COM 907818108 2397 20121 SH DFND 1,2 0 20121 0 UNITED CONTL HLDGS INC COM 910047109 3443 51476 SH DFND 1,2 0 51476 0 VALERO ENERGY CORP NEW COM 91913Y100 1870 37778 SH DFND 1,2 0 37778 0 VMWARE INC CL A COM 928563402 7014 85000 SH Call DFND 1,2 0 0 85000 VOLCANO CORPORATION COM 928645100 1430 80000 SH DFND 1,2 0 80000 0 WESTAR ENERGY INC COM 95709T100 8448 204852 SH DFND 1,2 0 204852 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1243 40754 SH DFND 1,2 0 40754 0 WESTLAKE CHEM CORP COM 960413102 604 9886 SH DFND 1,2 0 9886 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4061 140030 SH DFND 1,2 0 140030 0 WHITING PETE CORP NEW COM 966387102 1262 38238 SH DFND 1,2 0 38238 0 WRIGHT MED GROUP INC COM 98235T107 806 30000 SH DFND 1,2 0 30000 0