0001590935-15-000032.txt : 20151116 0001590935-15-000032.hdr.sgml : 20151116 20151116160323 ACCESSION NUMBER: 0001590935-15-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE ARROW CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001590935 IRS NUMBER: 463294299 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16035 FILM NUMBER: 151234276 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 FORMER COMPANY: FORMER CONFORMED NAME: Blue Arrow Capital Management LLC DATE OF NAME CHANGE: 20131104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001590935 XXXXXXXX 09-30-2015 09-30-2015 BLUE ARROW CAPITAL MANAGEMENT LLC

666 FIFTH AVENUE, 8TH FLOOR NEW YORK NY 10103

13F HOLDINGS REPORT 028-16035 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 212-841-4100 /s/ Robert Williams New York NY 11-16-2015 2 70 368773 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001273087 028-10684 MILLENNIUM MANAGEMENT LLC INFORMATION TABLE 2 BlueArrow.xml AFFILIATED MANAGERS GROUP COM 008252108 4282 25042 SH DFND 1,2 0 25042 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3996 104688 SH DFND 1,2 0 104688 0 AMAZON COM INC COM 023135106 28611 55892 SH DFND 1,2 0 55892 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8718 81999 SH DFND 1,2 0 81999 0 ASTORIA FINL CORP COM 046265104 1418 88082 SH DFND 1,2 0 88082 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4835 90000 SH DFND 1,2 0 90000 0 BERKLEY W R CORP COM 084423102 4958 91187 SH DFND 1,2 0 91187 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 2470 75880 SH DFND 1,2 0 75880 0 CBOE HLDGS INC COM 12503M108 1677 25000 SH DFND 1,2 0 25000 0 CITIGROUP INC COM NEW 172967424 2728 54988 SH DFND 1,2 0 54988 0 CITIZENS FINL GROUP INC COM 174610105 1624 68072 SH DFND 1,2 0 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