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