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BLUE ARROW CAPITAL MANAGEMENT LLC Current Holdings: USA Other Stocks

BLUE ARROW CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks

BLUE ARROW CAPITAL MANAGEMENT LLC reported $0.08 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 22 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are NORDSTROM INC, KLX INC, VCA INC.

  • NORDSTROM INC: Country of operation United States; Class COM; Shares 222,931; Value $15,986,000.
  • KLX INC: Country of operation —; Class COM; Shares 330,000; Value $11,794,000.
  • VCA INC: Country of operation —; Class COM; Shares 165,198; Value $8,698,000.
  • WALGREENS BOOTS ALLIANCE INC: Country of operation United States; Class COM; Shares 73,493; Value $6,107,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
NORDSTROM INC
CUSIP 655664100
United StatesCOM222,931$15,986,0002015-09-302015-11-16
KLX INC
CUSIP 482539103
COM330,000$11,794,0002015-09-302015-11-16
VCA INC
CUSIP 918194101
COM165,198$8,698,0002015-09-302015-11-16
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM73,493$6,107,0002015-09-302015-11-16
DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM115,000$5,979,0002015-09-302015-11-16
FIRST NIAGARA FINL GP INC
CUSIP 33582V108
COM413,400$4,221,0002015-09-302015-11-16
VALIDUS HOLDINGS LTD
CUSIP G9319H102
COM SHS92,000$4,146,0002015-09-302015-11-16
ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104
SHS104,688$3,996,0002015-09-302015-11-16
GREAT WESTN BANCORP INC
CUSIP 391416104
COM119,838$3,040,0002015-09-302015-11-16
UMPQUA HLDGS CORP
CUSIP 904214103
United StatesCOM160,000$2,608,0002015-09-302015-11-16
BLACK KNIGHT FINL SVCS INC
CUSIP 09214X100
CL A75,880$2,470,0002015-09-302015-11-16
JANUS CAP GROUP INC
CUSIP 47102X105
COM155,000$2,108,0002015-09-302015-11-16
WADDELL & REED FINL INC
CUSIP 930059100
CL A50,000$1,739,0002015-09-302015-11-16
E TRADE FINANCIAL CORP
CUSIP 269246401
COM NEW55,000$1,448,0002015-09-302015-11-16
ASTORIA FINL CORP
CUSIP 046265104
COM88,082$1,418,0002015-09-302015-11-16
SANTANDER CONSUMER USA HDG I
CUSIP 80283M101
United StatesCOM67,100$1,370,0002015-09-302015-11-16
JAMES RIV GROUP LTD
CUSIP G5005R107
COM50,000$1,344,0002015-09-302015-11-16
TIFFANY & CO NEW
CUSIP 886547108
COM12,500$965,0002015-09-302015-11-16
ORITANI FINL CORP DEL
CUSIP 68633D103
COM45,000$703,0002015-09-302015-11-16
FLAGSTAR BANCORP INC
CUSIP 337930705
COM PAR .00125,000$514,0002015-09-302015-11-16
ONEBEACON INSURANCE GROUP LT
CUSIP G67742109
CL A29,106$409,0002015-09-302015-11-16
LYON WILLIAM HOMES
CUSIP 552074700
CL A NEW10,000$206,0002015-09-302015-11-16

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