BLUE ARROW CAPITAL MANAGEMENT LLC current holdings: USA Stocks
BLUE ARROW CAPITAL MANAGEMENT LLC reported $0.26 billion in share positions in stocks (listed in the US), 45 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are AMZN, MCD, TAP.
- AMZN: Country of operation United States; Class COM; Shares 55,892; Value $28,611,000.
- MCD: Country of operation United States; Class COM; Shares 220,427; Value $21,719,000.
- TAP: Country of operation —; Class CL B; Shares 200,000; Value $16,604,000.
- OPLN: Country of operation United States; Class COM; Shares 465,100; Value $16,511,000.
Form 13F-HR as filed (SEC CIK 1590935): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AMZN
AMAZON COM INC | United States | COM | 55,892 | $28,611,000 | 10.52% | 2015-09-30 | 2015-11-16 | +863.93% |
|---|
MCD
MCDONALDS CORP | United States | COM | 220,427 | $21,719,000 | 7.99% | 2015-09-30 | 2015-11-16 | +137.47% |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 200,000 | $16,604,000 | 6.11% | 2015-09-30 | 2015-11-16 | -56.62% |
|---|
OPLN
KAR AUCTION SVCS INC | United States | COM | 465,100 | $16,511,000 | 6.07% | 2015-09-30 | 2015-11-16 | +157.51% |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 360,000 | $16,481,000 | 6.06% | 2015-09-30 | 2015-11-16 | +174.90% |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 270,842 | $13,718,000 | 5.04% | 2015-09-30 | 2015-11-16 | +91.25% |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 80,000 | $11,781,000 | 4.33% | 2015-09-30 | 2015-11-16 | -79.17% |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 229,635 | $10,898,000 | 4.01% | 2015-09-30 | 2015-11-16 | -13.78% |
|---|
VFC
V F CORP | United States | COM | 150,000 | $10,232,000 | 3.76% | 2015-09-30 | 2015-11-16 | -77.42% |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 351,300 | $9,675,000 | 3.56% | 2015-09-30 | 2015-11-16 | +127.34% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 230,800 | $9,527,000 | 3.50% | 2015-09-30 | 2015-11-16 | +451.72% |
|---|
CPRT
COPART INC | United States | COM | 250,000 | $8,225,000 | 3.02% | 2015-09-30 | 2015-11-16 | +560.34% |
|---|
YUM
YUM BRANDS INC | United States | COM | 100,067 | $8,000,000 | 2.94% | 2015-09-30 | 2015-11-16 | +139.61% |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 80,928 | $7,210,000 | 2.65% | 2015-09-30 | 2015-11-16 | +192.59% |
|---|
MHK
MOHAWK INDS INC | United States | COM | 35,000 | $6,363,000 | 2.34% | 2015-09-30 | 2015-11-16 | -31.33% |
|---|
BPOP
POPULAR INC | United States | COM NEW | 199,876 | $6,042,000 | 2.22% | 2015-09-30 | 2015-11-16 | +417.04% |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 141,850 | $5,746,000 | 2.11% | 2015-09-30 | 2015-11-16 | -55.19% |
|---|
KEY
KEYCORP NEW | United States | COM | 400,000 | $5,204,000 | 1.91% | 2015-09-30 | 2015-11-16 | +54.65% |
|---|
WRB
BERKLEY W R CORP | United States | COM | 91,187 | $4,958,000 | 1.82% | 2015-09-30 | 2015-11-16 | +323.47% |
|---|
AXS
AXIS CAPITAL HOLDINGS LTD | | SHS | 90,000 | $4,835,000 | 1.78% | 2015-09-30 | 2015-11-16 | +77.29% |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 25,042 | $4,282,000 | 1.57% | 2015-09-30 | 2015-11-16 | +116.74% |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 134,025 | $4,116,000 | 1.51% | 2015-09-30 | 2015-11-16 | — split 2023-03-13, ratio not on file |
|---|
SNV
SYNOVUS FINL CORP | United States | COM NEW | 127,607 | $3,777,000 | 1.39% | 2015-09-30 | 2015-11-16 | |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | COM | 120,325 | $3,687,000 | 1.36% | 2015-09-30 | 2015-11-16 | +587.08% |
|---|
EVR
EVERCORE PARTNERS INC | United States | CLASS A | 59,627 | $2,996,000 | 1.10% | 2015-09-30 | 2015-11-16 | +414.45% |
|---|
C
CITIGROUP INC | United States | COM NEW | 54,988 | $2,728,000 | 1.00% | 2015-09-30 | 2015-11-16 | +163.66% |
|---|
SF
STIFEL FINL CORP | United States | COM | 62,452 | $2,629,000 | 0.97% | 2015-09-30 | 2015-11-16 | +272.53% |
|---|
EBAY
EBAY INC | United States | COM | 92,446 | $2,259,000 | 0.83% | 2015-09-30 | 2015-11-16 | +330.48% |
|---|
SEIC
SEI INVESTMENTS CO | United States | COM | 42,047 | $2,028,000 | 0.75% | 2015-09-30 | 2015-11-16 | +114.29% |
|---|
CBOE
CBOE HLDGS INC | United States | COM | 25,000 | $1,677,000 | 0.62% | 2015-09-30 | 2015-11-16 | +290.21% |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 45,055 | $1,676,000 | 0.62% | 2015-09-30 | 2015-11-16 | +322.61% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 68,072 | $1,624,000 | 0.60% | 2015-09-30 | 2015-11-16 | +167.77% |
|---|
NDAQ
NASDAQ INC | United States | COM | 30,000 | $1,600,000 | 0.59% | 2015-09-30 | 2015-11-16 | +416.59% |
|---|
VOYA
VOYA FINL INC | United States | COM | 35,000 | $1,357,000 | 0.50% | 2015-09-30 | 2015-11-16 | +145.27% |
|---|
RNR
RENAISSANCERE HOLDINGS LTD | | COM | 7,718 | $821,000 | 0.30% | 2015-09-30 | 2015-11-16 | +205.24% |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 8,362 | $638,000 | 0.23% | 2015-09-30 | 2015-11-16 | +502.46% |
|---|
CNO
CNO FINL GROUP INC | United States | COM | 25,336 | $477,000 | 0.18% | 2015-09-30 | 2015-11-16 | +183.31% |
|---|
VIRT
VIRTU FINL INC | United States | CL A | 20,035 | $459,000 | 0.17% | 2015-09-30 | 2015-11-16 | +134.51% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,530 | $440,000 | 0.16% | 2015-09-30 | 2015-11-16 | +427.30% |
|---|
PIPRXXXX
PIPER JAFFRAY COS | United States | COM | 10,000 | $362,000 | 0.13% | 2015-09-30 | 2015-11-16 | |
|---|
SIGI
SELECTIVE INS GROUP INC | United States | COM | 10,000 | $311,000 | 0.11% | 2015-09-30 | 2015-11-16 | +172.47% |
|---|
FHN
FIRST HORIZON NATL CORP | United States | COM | 19,827 | $281,000 | 0.10% | 2015-09-30 | 2015-11-16 | +62.91% |
|---|
RLI
RLI CORP | United States | COM | 5,000 | $268,000 | 0.10% | 2015-09-30 | 2015-11-16 | +111.06% |
|---|
MTN
VAIL RESORTS INC | United States | COM | 2,306 | $241,000 | 0.09% | 2015-09-30 | 2015-11-16 | +34.97% |
|---|
CMA
COMERICA INC | United States | COM | 3,852 | $158,000 | 0.06% | 2015-09-30 | 2015-11-16 | |
|---|
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