0001484068-15-000002.txt : 20150515
0001484068-15-000002.hdr.sgml : 20150515
20150515160918
ACCESSION NUMBER: 0001484068-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15869387
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
03-31-2015
03-31-2015
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 Accounting Officer
212-841-4100
/s/ Robert Williams
New York
NY
05-15-2015
2
149
791247
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
GreenArrow.xml
ACTAVIS PLC
SHS
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SH
Put
DFND
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0
0
11000
AGL RES INC
COM
001204106
294
5929
SH
DFND
1,2
0
5929
0
AGRIUM INC
COM
008916108
4929
47272
SH
DFND
1,2
0
47272
0
AIR PRODS & CHEMS INC
COM
009158106
2144
14173
SH
DFND
1,2
0
14173
0
ALLIANT ENERGY CORP
COM
018802108
4543
72118
SH
DFND
1,2
0
72118
0
ALTERA CORP
COM
021441100
6866
160000
SH
Call
DFND
1,2
0
0
160000
ALTERA CORP
COM
021441100
189
4415
SH
DFND
1,2
0
4415
0
AMEREN CORP
COM
023608102
14758
349710
SH
DFND
1,2
0
349710
0
AMERICAN ELEC PWR INC
COM
025537101
9924
176431
SH
DFND
1,2
0
176431
0
ANADARKO PETE CORP
COM
032511107
3373
40733
SH
DFND
1,2
0
40733
0
ANGIES LIST INC
COM
034754101
73
12500
SH
DFND
1,2
0
12500
0
APPLE INC
COM
037833100
732
5886
SH
DFND
1,2
0
5886
0
ARRIS GROUP INC NEW
COM
04270V106
1292
44721
SH
DFND
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0
44721
0
B/E AEROSPACE INC
COM
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5498
86419
SH
DFND
1,2
0
86419
0
BANK KY FINL CORP
COM
062896105
3590
73200
SH
DFND
1,2
0
73200
0
BARNES & NOBLE INC
COM
067774109
950
40000
SH
DFND
1,2
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40000
0
BAXTER INTL INC
COM
071813109
3768
55000
SH
Call
DFND
1,2
0
0
55000
BEL FUSE INC
CL B
077347300
1323
69500
SH
DFND
1,2
0
69500
0
BERRY PLASTICS GROUP INC
COM
08579W103
8681
239866
SH
DFND
1,2
0
239866
0
BROADCOM CORP
CL A
111320107
1039
23993
SH
DFND
1,2
0
23993
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3131
69393
SH
DFND
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0
69393
0
CANADIAN PAC RY LTD
COM
13645T100
815
4462
SH
DFND
1,2
0
4462
0
CARBONITE INC
COM
141337105
3359
234878
SH
DFND
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0
234878
0
CATAMARAN CORP
COM
148887102
10169
170800
SH
DFND
1,2
0
170800
0
CF INDS HLDGS INC
COM
125269100
3050
10751
SH
DFND
1,2
0
10751
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1922
39023
SH
DFND
1,2
0
39023
0
CISCO SYS INC
COM
17275R102
2376
86315
SH
DFND
1,2
0
86315
0
CITY NATL CORP
COM
178566105
13362
150000
SH
DFND
1,2
0
150000
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2202
49828
SH
DFND
1,2
0
49828
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4420
100000
SH
Call
DFND
1,2
0
0
100000
COMCAST CORP NEW
CL A
20030N101
11830
209487
SH
DFND
1,2
0
209487
0
CROWN HOLDINGS INC
COM
228368106
540
10000
SH
Call
DFND
1,2
0
0
10000
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2246
159170
SH
DFND
1,2
0
159170
0
DANAHER CORP DEL
COM
235851102
7609
89628
SH
DFND
1,2
0
89628
0
DELEK US HLDGS INC
COM
246647101
4106
103299
SH
DFND
1,2
0
103299
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1026
22813
SH
DFND
1,2
0
22813
0
DIRECTV
COM
25490A309
65527
770000
SH
DFND
1,2
0
770000
0
DIRECTV
COM
25490A309
2553
30000
SH
Call
DFND
1,2
0
0
30000
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
2391
57600
SH
DFND
1,2
0
57600
0
DRESSER-RAND GROUP INC
COM
261608103
8839
110000
SH
Call
DFND
1,2
0
0
110000
DRESSER-RAND GROUP INC
COM
261608103
20963
260893
SH
DFND
1,2
0
260893
0
DTE ENERGY CO
COM
233331107
13327
165167
SH
DFND
1,2
0
165167
0
DYNEGY INC NEW DEL
COM
26817R108
11964
380657
SH
DFND
1,2
0
380657
0
ECOLAB INC
COM
278865100
470
4106
SH
DFND
1,2
0
4106
0
EMCORE CORP
COM NEW
290846203
114
21000
SH
DFND
1,2
0
21000
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
96
1573
SH
DFND
1,2
0
1573
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
3612
57000
SH
DFND
1,2
0
57000
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2871
51500
SH
DFND
1,2
0
51500
0
ENPHASE ENERGY INC
COM
29355A107
1901
144124
SH
DFND
1,2
0
144124
0
EQT CORP
COM
26884L109
3522
42497
SH
DFND
1,2
0
42497
0
EVINE LIVE INC
CL A
300487105
302
45000
SH
DFND
1,2
0
45000
0
EXELIS INC
COM
30162A108
951
39034
SH
DFND
1,2
0
39034
0
EXELON CORP
COM
30161N101
20022
595725
SH
DFND
1,2
0
595725
0
FAMILY DLR STORES INC
COM
307000109
31300
395000
SH
DFND
1,2
0
395000
0
FIRSTENERGY CORP
COM
337932107
10547
300828
SH
DFND
1,2
0
300828
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1061
83713
SH
DFND
1,2
0
83713
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
2726
139090
SH
DFND
1,2
0
139090
0
GENERAL DYNAMICS CORP
COM
369550108
4067
29966
SH
DFND
1,2
0
29966
0
GOOGLE INC
CL A
38259P508
362
652
SH
DFND
1,2
0
652
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
7143
491259
SH
DFND
1,2
0
491259
0
HALLIBURTON CO
COM
406216101
10093
230007
SH
DFND
1,2
0
230007
0
HALLIBURTON CO
COM
406216101
1536
35000
SH
Call
DFND
1,2
0
0
35000
HEICO CORP NEW
CL A
422806208
3963
80000
SH
DFND
1,2
0
80000
0
HERITAGE FINL CORP WASH
COM
42722X106
2171
127700
SH
DFND
1,2
0
127700
0
HEWLETT PACKARD CO
COM
428236103
534
17124
SH
DFND
1,2
0
17124
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1988
56699
SH
DFND
1,2
0
56699
0
HOSPIRA INC
COM
441060100
132
1500
SH
Put
DFND
1,2
0
0
1500
HOSPIRA INC
COM
441060100
10102
115000
SH
DFND
1,2
0
115000
0
HUBBELL INC
CL B
443510201
3077
28074
SH
DFND
1,2
0
28074
0
INFORMATICA CORP
COM
45666Q102
1491
34000
SH
DFND
1,2
0
34000
0
INFORMATICA CORP
COM
45666Q102
219
5000
SH
Put
DFND
1,2
0
0
5000
INTERNATIONAL GAME TECHNOLOG
COM
459902102
38041
2185000
SH
DFND
1,2
0
2185000
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
3482
200000
SH
Call
DFND
1,2
0
0
200000
JETBLUE AIRWAYS CORP
COM
477143101
3124
162300
SH
DFND
1,2
0
162300
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
4001
270000
SH
DFND
1,2
0
270000
0
JUNIPER NETWORKS INC
COM
48203R104
87
3857
SH
DFND
1,2
0
3857
0
KRAFT FOODS GROUP INC
COM
50076Q106
3485
40000
SH
Put
DFND
1,2
0
0
40000
KRAFT FOODS GROUP INC
COM
50076Q106
17423
200000
SH
Call
DFND
1,2
0
0
200000
LACLEDE GROUP INC
COM
505597104
8742
170675
SH
DFND
1,2
0
170675
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1245
25000
SH
DFND
1,2
0
25000
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
10336
125606
SH
DFND
1,2
0
125606
0
MEADWESTVACO CORP
COM
583334107
105
2100
SH
DFND
1,2
0
2100
0
MGM RESORTS INTERNATIONAL
COM
552953101
1008
47952
SH
DFND
1,2
0
47952
0
MICREL INC
COM
594793101
151
10000
SH
DFND
1,2
0
10000
0
MICREL INC
COM
594793101
1237
82000
SH
Call
DFND
1,2
0
0
82000
MOLSON COORS BREWING CO
CL B
60871R209
5584
75000
SH
DFND
1,2
0
75000
0
MORGANS HOTEL GROUP CO
COM
61748W108
1566
202100
SH
DFND
1,2
0
202100
0
MPLX LP
COM UNIT REP LTD
55336V100
4359
59500
SH
DFND
1,2
0
59500
0
NEXTERA ENERGY INC
COM
65339F101
38164
366788
SH
DFND
1,2
0
366788
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4478
102200
SH
DFND
1,2
0
102200
0
NISOURCE INC
COM
65473P105
29025
657276
SH
DFND
1,2
0
657276
0
NORTHROP GRUMMAN CORP
COM
666807102
4668
29000
SH
DFND
1,2
0
29000
0
NRG ENERGY INC
COM NEW
629377508
13215
524598
SH
DFND
1,2
0
524598
0
NRG YIELD INC
COM CL A
62942X108
3953
77927
SH
DFND
1,2
0
77927
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4886
80500
SH
DFND
1,2
0
80500
0
OFFICE DEPOT INC
COM
676220106
460
50000
SH
Call
DFND
1,2
0
0
50000
PARTNERRE LTD
COM
G6852T105
639
5593
SH
DFND
1,2
0
5593
0
PENNEY J C INC
COM
708160106
425
50504
SH
DFND
1,2
0
50504
0
PINNACLE WEST CAP CORP
COM
723484101
4598
72119
SH
DFND
1,2
0
72119
0
PIONEER NAT RES CO
COM
723787107
2250
13758
SH
DFND
1,2
0
13758
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4907
100608
SH
DFND
1,2
0
100608
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1639
57787
SH
DFND
1,2
0
57787
0
PNM RES INC
COM
69349H107
2316
79313
SH
DFND
1,2
0
79313
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1594
42976
SH
DFND
1,2
0
42976
0
POTASH CORP SASK INC
COM
73755L107
1012
31377
SH
DFND
1,2
0
31377
0
REALNETWORKS INC
COM NEW
75605L708
774
115000
SH
DFND
1,2
0
115000
0
REYNOLDS AMERICAN INC
COM
761713106
94
1367
SH
DFND
1,2
0
1367
0
ROCK-TENN CO
CL A
772739207
2322
35994
SH
DFND
1,2
0
35994
0
ROVI CORP
COM
779376102
1083
59500
SH
DFND
1,2
0
59500
0
RPM INTL INC
COM
749685103
611
12736
SH
DFND
1,2
0
12736
0
RTI INTL METALS INC
COM
74973W107
5750
160129
SH
DFND
1,2
0
160129
0
RUCKUS WIRELESS INC
COM
781220108
103
8032
SH
DFND
1,2
0
8032
0
SALESFORCE COM INC
COM
79466L302
2010
30080
SH
DFND
1,2
0
30080
0
SALIX PHARMACEUTICALS INC
COM
795435106
8641
50000
SH
Call
DFND
1,2
0
0
50000
SEMGROUP CORP
CL A
81663A105
7454
91636
SH
DFND
1,2
0
91636
0
SEMPRA ENERGY
COM
816851109
32622
299230
SH
DFND
1,2
0
299230
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
4719
121000
SH
DFND
1,2
0
121000
0
SIGMA ALDRICH CORP
COM
826552101
20869
150950
SH
DFND
1,2
0
150950
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2570
75200
SH
DFND
1,2
0
75200
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
548
30000
SH
Call
DFND
1,2
0
0
30000
SOUTHWEST AIRLS CO
COM
844741108
5323
120152
SH
DFND
1,2
0
120152
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
4040
78000
SH
DFND
1,2
0
78000
0
STAPLES INC
COM
855030102
300
18423
SH
DFND
1,2
0
18423
0
SUNEDISON INC
COM
86732Y109
419
17443
SH
DFND
1,2
0
17443
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
9852
718600
SH
DFND
1,2
0
718600
0
SYMMETRY SURGICAL INC
COM
87159G100
292
39800
SH
DFND
1,2
0
39800
0
TALISMAN ENERGY INC
COM
87425E103
1152
150000
SH
Call
DFND
1,2
0
0
150000
TALISMAN ENERGY INC
COM
87425E103
1114
145000
SH
DFND
1,2
0
145000
0
TERADATA CORP DEL
COM
88076W103
351
7945
SH
DFND
1,2
0
7945
0
TEXAS INSTRS INC
COM
882508104
908
15872
SH
DFND
1,2
0
15872
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
249
15000
SH
DFND
1,2
0
15000
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
891
8500
SH
Put
DFND
1,2
0
0
8500
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1153
11000
SH
Call
DFND
1,2
0
0
11000
TWITTER INC
COM
90184L102
80
1607
SH
DFND
1,2
0
1607
0
TYCO INTL PLC
SHS
G91442106
2941
68295
SH
DFND
1,2
0
68295
0
U S SILICA HLDGS INC
COM
90346E103
2839
79714
SH
DFND
1,2
0
79714
0
UNION PAC CORP
COM
907818108
2846
26280
SH
DFND
1,2
0
26280
0
UNITED PARCEL SERVICE INC
CL B
911312106
900
9287
SH
DFND
1,2
0
9287
0
UNITED TECHNOLOGIES CORP
COM
913017109
1513
12910
SH
DFND
1,2
0
12910
0
VALERO ENERGY CORP NEW
COM
91913Y100
7711
121201
SH
DFND
1,2
0
121201
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
2654
499845
SH
DFND
1,2
0
499845
0
WESTAR ENERGY INC
COM
95709T100
4359
112458
SH
DFND
1,2
0
112458
0
WESTERN DIGITAL CORP
COM
958102105
2496
27424
SH
DFND
1,2
0
27424
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
3970
148030
SH
DFND
1,2
0
148030
0
WGL HLDGS INC
COM
92924F106
791
14019
SH
DFND
1,2
0
14019
0
WILLIAMS COS INC DEL
COM
969457100
7903
156215
SH
DFND
1,2
0
156215
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
9844
200000
SH
DFND
1,2
0
200000
0
XILINX INC
COM
983919101
248
5861
SH
DFND
1,2
0
5861
0
ZYNGA INC
CL A
98986T108
393
137979
SH
DFND
1,2
0
137979
0