$369 Million is the total value of BLUE ARROW CAPITAL MANAGEMENT LLC's 70 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $28,611,000 | -30.4% | 55,892 | -41.0% | 7.76% | +94.1% |
| MCD | Sell | MCDONALDS CORP | $21,719,000 | -8.6% | 220,427 | -11.8% | 5.89% | +155.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $16,604,000 | +9.2% | 200,000 | -8.2% | 4.50% | +204.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $16,511,000 | -18.7% | 465,100 | -14.4% | 4.48% | +126.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $16,481,000 | +65.2% | 360,000 | +50.0% | 4.47% | +360.7% |
| JWN | Sell | NORDSTROM INC | $15,986,000 | -41.2% | 222,931 | -38.9% | 4.34% | +64.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,718,000 | +68.3% | 270,842 | +117.0% | 3.72% | +369.7% |
| KLXI | Buy | KLX INC | $11,794,000 | -17.8% | 330,000 | +1.5% | 3.20% | +129.4% |
| WHR | New | WHIRLPOOL CORP | $11,781,000 | – | 80,000 | +100.0% | 3.20% | – |
| LNC | New | LINCOLN NATL CORP IND | $10,898,000 | – | 229,635 | +100.0% | 2.96% | – |
| VFC | Buy | V F CORP | $10,232,000 | +63.0% | 150,000 | +66.7% | 2.78% | +354.9% |
| ZION | Buy | ZIONS BANCORPORATION | $9,675,000 | +21.9% | 351,300 | +40.5% | 2.62% | +240.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,527,000 | – | 230,800 | +100.0% | 2.58% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,718,000 | – | 81,999 | +100.0% | 2.36% | – |
| WOOF | Buy | VCA INC | $8,698,000 | +64.6% | 165,198 | +70.1% | 2.36% | +358.9% |
| CPRT | Sell | COPART INC | $8,225,000 | -42.0% | 250,000 | -37.5% | 2.23% | +61.7% |
| YUM | New | YUM BRANDS INC | $8,000,000 | – | 100,067 | +100.0% | 2.17% | – |
| YUM | New | YUM BRANDS INCcall | $7,995,000 | – | 100,000 | +100.0% | 2.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,559,000 | – | 30,372 | +100.0% | 2.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,210,000 | – | 80,928 | +100.0% | 1.96% | – |
| MHK | Buy | MOHAWK INDS INC | $6,363,000 | +33.3% | 35,000 | +40.0% | 1.72% | +271.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,107,000 | – | 73,493 | +100.0% | 1.66% | – |
| BPOP | Buy | POPULAR INC | $6,042,000 | +164.5% | 199,876 | +152.6% | 1.64% | +637.8% |
| DFS | Buy | DISCOVER FINL SVCS | $5,979,000 | +196.4% | 115,000 | +228.6% | 1.62% | +727.0% |
| CAG | New | CONAGRA FOODS INC | $5,746,000 | – | 141,850 | +100.0% | 1.56% | – |
| KEY | Sell | KEYCORP NEW | $5,204,000 | -18.5% | 400,000 | -5.9% | 1.41% | +127.6% |
| WRB | New | BERKLEY W R CORP | $4,958,000 | – | 91,187 | +100.0% | 1.34% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,835,000 | +262.4% | 90,000 | +260.0% | 1.31% | +908.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,282,000 | – | 25,042 | +100.0% | 1.16% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $4,221,000 | +95.8% | 413,400 | +81.0% | 1.14% | +445.2% |
| VR | New | VALIDUS HOLDINGS LTD | $4,146,000 | – | 92,000 | +100.0% | 1.12% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,116,000 | -22.9% | 134,025 | -15.2% | 1.12% | +115.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,996,000 | +105.4% | 104,688 | +132.6% | 1.08% | +473.5% |
| SNV | SYNOVUS FINL CORP | $3,777,000 | -4.0% | 127,607 | 0.0% | 1.02% | +168.1% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,687,000 | +415.7% | 120,325 | +368.5% | 1.00% | +1349.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,040,000 | +404.1% | 119,838 | +379.4% | 0.82% | +1296.6% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,996,000 | -50.7% | 59,627 | -47.0% | 0.81% | +37.6% |
| C | Sell | CITIGROUP INC | $2,728,000 | -72.7% | 54,988 | -69.6% | 0.74% | -23.7% |
| SF | Sell | STIFEL FINL CORP | $2,629,000 | -35.6% | 62,452 | -11.7% | 0.71% | +79.6% |
| UMPQ | New | UMPQUA HLDGS CORP | $2,608,000 | – | 160,000 | +100.0% | 0.71% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $2,470,000 | -50.2% | 75,880 | -52.7% | 0.67% | +39.0% |
| EBAY | Sell | EBAY INC | $2,259,000 | -87.0% | 92,446 | -68.0% | 0.61% | -63.8% |
| JNS | New | JANUS CAP GROUP INC | $2,108,000 | – | 155,000 | +100.0% | 0.57% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $2,028,000 | +103.8% | 42,047 | +107.3% | 0.55% | +467.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,739,000 | – | 50,000 | +100.0% | 0.47% | – |
| CBOE | Sell | CBOE HLDGS INC | $1,677,000 | -34.9% | 25,000 | -44.4% | 0.46% | +82.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,676,000 | -53.8% | 45,055 | -53.5% | 0.45% | +29.0% |
| CFG | New | CITIZENS FINL GROUP INC | $1,624,000 | – | 68,072 | +100.0% | 0.44% | – |
| NDAQ | New | NASDAQ INC | $1,600,000 | – | 30,000 | +100.0% | 0.43% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,448,000 | – | 55,000 | +100.0% | 0.39% | – |
| AF | Sell | ASTORIA FINL CORP | $1,418,000 | -19.7% | 88,082 | -31.2% | 0.38% | +123.8% |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,370,000 | – | 67,100 | +100.0% | 0.37% | – |
| VOYA | New | VOYA FINL INC | $1,357,000 | – | 35,000 | +100.0% | 0.37% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,344,000 | – | 50,000 | +100.0% | 0.36% | – |
| TIF | New | TIFFANY & CO NEW | $965,000 | – | 12,500 | +100.0% | 0.26% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $821,000 | -73.0% | 7,718 | -74.3% | 0.22% | -24.7% |
| ORIT | New | ORITANI FINL CORP DEL | $703,000 | – | 45,000 | +100.0% | 0.19% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $638,000 | -92.2% | 8,362 | -91.6% | 0.17% | -78.3% |
| FBC | New | FLAGSTAR BANCORP INC | $514,000 | – | 25,000 | +100.0% | 0.14% | – |
| CNO | New | CNO FINL GROUP INC | $477,000 | – | 25,336 | +100.0% | 0.13% | – |
| VIRT | New | VIRTU FINL INCcl a | $459,000 | – | 20,035 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $440,000 | – | 2,530 | +100.0% | 0.12% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $409,000 | +47.7% | 29,106 | +52.3% | 0.11% | +311.1% |
| PIPR | New | PIPER JAFFRAY COS | $362,000 | – | 10,000 | +100.0% | 0.10% | – |
| SIGI | SELECTIVE INS GROUP INC | $311,000 | +10.7% | 10,000 | 0.0% | 0.08% | +211.1% | |
| FHN | New | FIRST HORIZON NATL CORP | $281,000 | – | 19,827 | +100.0% | 0.08% | – |
| RLI | Sell | RLI CORP | $268,000 | -65.2% | 5,000 | -66.7% | 0.07% | -2.7% |
| MTN | Sell | VAIL RESORTS INC | $241,000 | -91.0% | 2,306 | -90.6% | 0.06% | -75.0% |
| WLH | New | LYON WILLIAM HOMEScl a new | $206,000 | – | 10,000 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $158,000 | – | 3,852 | +100.0% | 0.04% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -15,098 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,238 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,285 | -100.0% | -0.05% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -74,405 | -100.0% | -0.05% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,530 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -63,418 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,987 | -100.0% | -0.09% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -26,895 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -73,600 | -100.0% | -0.09% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -42,875 | -100.0% | -0.10% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -120,000 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -78,061 | -100.0% | -0.12% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -243,300 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -87,500 | -100.0% | -0.12% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -9,134 | -100.0% | -0.13% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -88,061 | -100.0% | -0.13% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -26,264 | -100.0% | -0.14% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -29,030 | -100.0% | -0.14% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -230,815 | -100.0% | -0.14% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -36,901 | -100.0% | -0.15% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -91,238 | -100.0% | -0.17% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -27,988 | -100.0% | -0.18% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -868,153 | -100.0% | -0.18% | – |
| YY | Exit | YY INC | $0 | – | -27,000 | -100.0% | -0.18% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -72,500 | -100.0% | -0.20% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -57,947 | -100.0% | -0.20% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -68,553 | -100.0% | -0.20% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -49,601 | -100.0% | -0.21% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -86,869 | -100.0% | -0.22% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -42,128 | -100.0% | -0.23% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -141,000 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -45,000 | -100.0% | -0.24% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -20,000 | -100.0% | -0.25% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -45,750 | -100.0% | -0.28% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -53,600 | -100.0% | -0.28% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -625,000 | -100.0% | -0.31% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -108,929 | -100.0% | -0.31% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -65,883 | -100.0% | -0.34% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -97,929 | -100.0% | -0.34% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -94,413 | -100.0% | -0.34% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -55,000 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -191,643 | -100.0% | -0.35% | – |
| HSNI | Exit | HSN INC | $0 | – | -51,591 | -100.0% | -0.35% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -46,483 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,610 | -100.0% | -0.36% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -88,143 | -100.0% | -0.36% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -145,990 | -100.0% | -0.37% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -106,824 | -100.0% | -0.38% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -244,363 | -100.0% | -0.39% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -276,170 | -100.0% | -0.39% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100,392 | -100.0% | -0.40% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -179,870 | -100.0% | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -97,003 | -100.0% | -0.42% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -278,604 | -100.0% | -0.42% | – |
| CB | Exit | CHUBB CORP | $0 | – | -46,472 | -100.0% | -0.43% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -113,467 | -100.0% | -0.43% | – |
| CONN | Exit | CONNS INC | $0 | – | -112,500 | -100.0% | -0.43% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -115,614 | -100.0% | -0.45% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -84,079 | -100.0% | -0.46% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -179,188 | -100.0% | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46,548 | -100.0% | -0.52% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -395,099 | -100.0% | -0.55% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -103,618 | -100.0% | -0.56% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -37,500 | -100.0% | -0.58% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200,000 | -100.0% | -0.65% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -452,471 | -100.0% | -0.72% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -196,145 | -100.0% | -0.74% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -7,176 | -100.0% | -0.75% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -165,850 | -100.0% | -0.82% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -641,518 | -100.0% | -0.82% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -175,027 | -100.0% | -0.83% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -150,729 | -100.0% | -0.83% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -210,000 | -100.0% | -0.84% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -334,367 | -100.0% | -0.96% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -281,680 | -100.0% | -0.96% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -360,991 | -100.0% | -0.97% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -56,472 | -100.0% | -0.98% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -259,318 | -100.0% | -0.99% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -207,388 | -100.0% | -1.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -147,680 | -100.0% | -1.15% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -169,340 | -100.0% | -1.16% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -379,495 | -100.0% | -1.16% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -160,000 | -100.0% | -1.26% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -5,110,676 | -100.0% | -1.42% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -400,000 | -100.0% | -1.54% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -582,600 | -100.0% | -1.56% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -455,871 | -100.0% | -1.72% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -341,900 | -100.0% | -1.80% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -211,148 | -100.0% | -2.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -471,922 | -100.0% | -2.42% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -365,226 | -100.0% | -3.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -528,630 | -100.0% | -3.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -450,436 | -100.0% | -3.75% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -538,372 | -100.0% | -5.72% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,154,570 | -100.0% | -7.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VCA INC | 8 | Q3 2015 | 3.3% |
| DISH NETWORK CORP | 7 | Q2 2015 | 7.6% |
| EXPEDIA INC DEL | 7 | Q2 2015 | 6.0% |
| FACEBOOK INC | 7 | Q2 2015 | 4.1% |
| CTRIP COM INTL LTD | 7 | Q2 2015 | 3.7% |
| ADVANCE AUTO PARTS INC | 7 | Q2 2015 | 3.5% |
| YAHOO INC | 7 | Q2 2015 | 2.9% |
| KAR AUCTION SVCS INC | 7 | Q3 2015 | 4.5% |
| EBAY INC | 7 | Q3 2015 | 2.8% |
| CBS CORP NEW | 7 | Q2 2015 | 3.4% |
View BLUE ARROW CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View BLUE ARROW CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.