BLUE ARROW CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, Added

BLUE ARROW CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, BLUE ARROW CAPITAL MANAGEMENT LLC opened 17 positions, added to 9, reduced 17, sold out of 44 and left 2 unchanged. The largest increase in value was WHR (+$11,781,000); the largest decrease was EXPE (-$58,871,000).

HIG: Country of operation United States; Class COM; Shares 2015-06-30 240,000; Shares 2015-09-30 360,000.
LULU: Country of operation —; Class COM; Shares 2015-06-30 124,822; Shares 2015-09-30 270,842.
VFC: Country of operation United States; Class COM; Shares 2015-06-30 90,000; Shares 2015-09-30 150,000.
BPOP: Country of operation United States; Class COM NEW; Shares 2015-06-30 79,130; Shares 2015-09-30 199,876.

Two Form 13F-HR filings compared (SEC CIK 1590935): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
HIG HARTFORD FINL SVCS GROUP INC	United States	COM	240,000	360,000	+120,000	$9,977,000	$16,481,000	+$6,504,000
LULU LULULEMON ATHLETICA INC		COM	124,822	270,842	+146,020	$8,151,000	$13,718,000	+$5,567,000
VFC V F CORP	United States	COM	90,000	150,000	+60,000	$6,277,000	$10,232,000	+$3,955,000
BPOP POPULAR INC	United States	COM NEW	79,130	199,876	+120,746	$2,284,000	$6,042,000	+$3,758,000
AXS AXIS CAPITAL HOLDINGS LTD		SHS	25,000	90,000	+65,000	$1,334,000	$4,835,000	+$3,501,000
PGR PROGRESSIVE CORP OHIO	United States	COM	25,681	120,325	+94,644	$715,000	$3,687,000	+$2,972,000
ZION ZIONS BANCORPORATION	United States	COM	250,000	351,300	+101,300	$7,934,000	$9,675,000	+$1,741,000
MHK MOHAWK INDS INC	United States	COM	25,000	35,000	+10,000	$4,773,000	$6,363,000	+$1,590,000
SEIC SEI INVESTMENTS CO	United States	COM	20,286	42,047	+21,761	$995,000	$2,028,000	+$1,033,000

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