Blue Arrow Capital Management LLC — Q1 2015 13F Holdings

Name: Blue Arrow Capital Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590935

Total reported value

$368.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EXPE	Expedia Group INC	Stock-Consumer Disc	6.03%	-5.72%	EXIT
2	DISH	Dish Network Corp-a	Stock-Other	4.80%	-7.60%	EXIT
3	✓	Level 3 Communications INC	Stock-Other	3.34%	-2.42%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.27%	+3.76%	—
5	EBAY	Ebay INC	Stock-Consumer Disc	2.76%	-1.08%	+217.41%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.50%	-3.75%	EXIT
7	CTRPUSD	Ctrip.com International-adr	Stock-Other	2.41%	-3.73%	EXIT
8	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.30%	—	+482.04%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.27%	—	+37.95%
10	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.13%	-2.01%	EXIT
11	OPLN	Openlane INC	Stock-Other	2.04%	—	+147.14%
12	✓		Stock-Other	2.00%	—	-20.57%
13	TWXCHF	Time Warner INC	Stock-Other	1.92%	-3.10%	EXIT
14	JWNUSD	Nordstrom INC	Stock-Other	1.75%	+1.69%	+11.25%
15	SBH	Sally Beauty Holdings INC	Stock-Other	1.68%	-1.16%	EXIT
16	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.51%	-1.72%	EXIT
17	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.48%	—	—
18	BC	Brunswick CORP	Stock-Consumer Disc	1.40%	-0.82%	EXIT
19	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.38%	—	-41.14%
20	✓	Cbs CORP New	Stock-Other	1.31%	-0.56%	EXIT
21	ZNGAEUR	Zynga INC - Cl A	Stock-Other	1.31%	-1.42%	EXIT
22	AVGO	Broadcom Inc.	Stock-Tech	1.30%	—	-41.89%
23	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.19%	-0.58%	EXIT
24	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.19%	-0.83%	EXIT
25	C	Citigroup INC	Stock-Financials	1.12%	-0.23%	+9.38%
26	ADT	ADT Inc.	Stock-Industrials	1.08%	—	—
27	LBTYA	Liberty Global Ltd.	Stock-Other	1.06%	-1.80%	EXIT
28	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.05%	—	+311.60%
29	✓	Yahoo INC	Stock-Other	1.03%	-0.99%	EXIT
30	DFSEUR	Discover Financial Services	Stock-Other	1.02%	—	+1020.24%
31	CPRT	Copart INC	Stock-Industrials	1.01%	+0.85%	+8.91%
32	TMUS	T-mobile US INC	Stock-Comm Services	1.00%	-0.74%	EXIT
33	IVZ	Invesco Ltd.	Stock-Financials	0.95%	—	+67.32%
34	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.83%	—	-41.32%
35	VMI	Valmont Industries	Stock-Industrials	0.81%	—	—
36	OC	Owens Corning	Stock-Industrials	0.81%	—	—
37	ECHO	Echostar Corp-a	Stock-Comm Services	0.81%	-0.83%	EXIT
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+3.31%
39	MRVL	Marvell Technology, Inc.	Stock-Tech	0.78%	-0.82%	EXIT
40	CN4	Conn's INC	Stock-Other	0.78%	-1.98%	EXIT
41	AZO	Autozone INC	Stock-Consumer Disc	0.76%	—	—
42	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.73%	—	—
43	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.72%	—	-3.87%
44	GRPNCHF	Groupon INC	Stock-Other	0.70%	—	-65.29%
45	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	—
46	ON	On Semiconductor	Stock-Tech	0.67%	—	—
47	MDT	Medtronic plc	Stock-Healthcare	0.65%	—	—
48	HN9	Hanesbrands INC	Stock-Other	0.65%	-0.65%	EXIT
49	MTN	Vail Resorts INC	Stock-Consumer Disc	0.64%	—	-2.06%
50	✓	Cst Brands INC	Stock-Other	0.63%	—	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Blue Arrow Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXPE	Expedia Group INC	+2.5%	+78.49%	Add
2	TAP	Molson Coors Beverage Co - B	+1.8%	+482.04%	Add
3	EBAY	Ebay INC	+1.8%	+217.41%	Add
4	CTRPUSD	Ctrip.com International-adr	+1.3%	+96.58%	Add
5	OPLN	Openlane INC	+1.2%	+147.14%	Add
6	✓	Cbs CORP New	+1%	+407.88%	Add
7	DFSEUR	Discover Financial Services	+0.9%	+1020.24%	Add
8	SIG	Signet Jewelers Limited	+0.8%	+311.60%	Add
9	MCD	Mcdonald's CORP	+0.4%	+37.95%	Add
10	TMUS	T-mobile US INC	+0.4%	+63.06%	Add
11	KEY	Keycorp	-0.6%	-72.10%	Trim
12	PEG	Public Service Enterprise Group Incorporated	-0.7%	-53.50%	Trim
13	MHK	Mohawk Industries INC	-0.9%	-41.14%	Trim
14	ALL	Allstate CORP	-1%	-59.58%	Trim
15	BIDU	Baidu INC - Spon Adr	-1%	-67.40%	Trim
16	META	Meta Platforms Inc-class A	-1.1%	-24.36%	Trim
17	AVGO	Broadcom Inc.	-1.3%	-41.89%	Trim
18	DISH	Dish Network Corp-a	-1.3%	-5.35%	Trim
19	GRPNCHF	Groupon INC	-2%	-65.29%	Trim
20	✓	Yahoo INC	-2.5%	-61.94%	Trim
21	AMZN	Amazon.com INC	—	NEW	New buy
22	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
23	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
24	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
25	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
26	ADT	ADT Inc.	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	AMD	Advanced Micro Devices	—	EXIT	Sold out
29	YUM	Yum! Brands INC	—	EXIT	Sold out
30	VMI	Valmont Industries	—	NEW	New buy
31	OC	Owens Corning	—	NEW	New buy
32	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
33	MRVL	Marvell Technology, Inc.	—	NEW	New buy
34	CN4	Conn's INC	—	NEW	New buy
35	AZO	Autozone INC	—	NEW	New buy
36	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
37	BAC	Bank Of America CORP	—	NEW	New buy
38	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
39	ZION	Zions Bancorp NA	—	EXIT	Sold out
40	ON	On Semiconductor	—	NEW	New buy
41	MDT	Medtronic plc	—	NEW	New buy
42	HN9	Hanesbrands INC	—	NEW	New buy
43	✓	Cst Brands INC	—	NEW	New buy
44	NFLX	Netflix INC	—	NEW	New buy
45	NWSA	News CORP - Class A	—	NEW	New buy
46	NWL	Newell Brands INC	—	EXIT	Sold out
47	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
48	FITB	Fifth Third Bancorp	—	EXIT	Sold out
49	PRU	Prudential Financial INC	—	EXIT	Sold out
50	AMG	Affiliated Managers Group	—	EXIT	Sold out