GREEN ARROW CAPITAL MANAGEMENT LLC current holdings: USA Options
GREEN ARROW CAPITAL MANAGEMENT LLC reported $0.05 billion in put and call options, at their filed underlying value (listed in the US), 16 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are CHARTER COMMUNICATIONS INC D, YAHOO INC, DEO.
- CHARTER COMMUNICATIONS INC D: Country of operation —; Class CL A NEW · Put; Shares 150,000; Value $26,378,000.
- YAHOO INC: Country of operation —; Class COM · Call; Shares 200,000; Value $5,782,000.
- DEO: Country of operation —; Class SPON ADR NEW · Call; Shares 50,000; Value $5,390,000.
- VMWARE INC: Country of operation United States; Class CL A COM · Call; Shares 50,000; Value $3,940,000.
Form 13F-HR as filed (SEC CIK 1484068): 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW · Put | 150,000 | $26,378,000 | 2015-09-30 | 2015-11-16 |
|---|
YAHOO INC
CUSIP 984332106 | | COM · Call | 200,000 | $5,782,000 | 2015-09-30 | 2015-11-16 |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW · Call | 50,000 | $5,390,000 | 2015-09-30 | 2015-11-16 |
|---|
VMWARE INC
CUSIP 928563402 | United States | CL A COM · Call | 50,000 | $3,940,000 | 2015-09-30 | 2015-11-16 |
|---|
BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD · Call | 200,000 | $3,066,000 | 2015-09-30 | 2015-11-16 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM · Call | 60,000 | $1,513,000 | 2015-09-30 | 2015-11-16 |
|---|
KHC
KRAFT HEINZ CO | United States | COM · Call | 20,000 | $1,412,000 | 2015-09-30 | 2015-11-16 |
|---|
ALTERA CORP
CUSIP 021441100 | | COM · Call | 25,000 | $1,252,000 | 2015-09-30 | 2015-11-16 |
|---|
HAL
HALLIBURTON CO | United States | COM · Call | 35,000 | $1,237,000 | 2015-09-30 | 2015-11-16 |
|---|
BIP
BROOKFIELD INFRAST PARTNERS | | LP INT UNIT · Put | 30,000 | $1,103,000 | 2015-09-30 | 2015-11-16 |
|---|
BAX
BAXTER INTL INC | United States | COM · Call | 30,000 | $986,000 | 2015-09-30 | 2015-11-16 |
|---|
T
AT&T INC | United States | COM · Call | 30,000 | $977,000 | 2015-09-30 | 2015-11-16 |
|---|
VYX
NCR CORP NEW | United States | COM · Call | 34,000 | $774,000 | 2015-09-30 | 2015-11-16 |
|---|
OFFICE DEPOT INC
CUSIP 676220106 | | COM · Call | 50,000 | $321,000 | 2015-09-30 | 2015-11-16 |
|---|
SPRINT CORP
CUSIP 85207U105 | | COM SER 1 · Put | 80,000 | $307,000 | 2015-09-30 | 2015-11-16 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN · Call | 9,400 | $196,000 | 2015-09-30 | 2015-11-16 |
|---|
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