BLUE ARROW CAPITAL MANAGEMENT LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Robert Williams - Chief Accounting Officer
Location
New York, NY
Holdings as of
30 Jun 2015
Value $
$1,005,271,000
Num holdings
135
Filing time
14 Aug 2015, 16:02:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DISH, EXPE, AMZN, META, and CTRP.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 16 Nov 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"BLUE ARROW CAPITAL MANAGEMENT LLC reported $1,005,271,000 across 135 holdings in Q2 2015."

Quick Takeaways

  • BLUE ARROW CAPITAL MANAGEMENT LLC reported 13f holdings report, stock holdings for Q2 2015.
  • Reported holdings value: $1,005,271,000.
  • 135 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2015.
  • Value moved from $995,534,000 to $1,005,271,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Williams Chief Accounting Officer New York, New York 14 Aug 2015

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.

Other Included Managers (2):

Num Name Location File Number
1 MILLENNIUM INTERNATIONAL MANAGEMENT LP New York, NY 028-12854
2 MILLENNIUM MANAGEMENT LLC New York, NY 028-10684

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