Blue Arrow Capital Management LLC — Q2 2015 13F Holdings

Name: Blue Arrow Capital Management LLC — 13F Holdings, Q2 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	DISH	Dish Network Corp-a	Stock-Other	7.60%	-7.60%	EXIT
2	EXPE	Expedia Group INC	Stock-Consumer Disc	5.72%	-5.72%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.00%	+3.76%	+5.37%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.75%	-3.75%	EXIT
5	CTRPUSD	Ctrip.com International-adr	Stock-Other	3.73%	-3.73%	EXIT
6	TWXCHF	Time Warner INC	Stock-Other	3.10%	-3.10%	EXIT
7	JWNUSD	Nordstrom INC	Stock-Other	2.64%	+1.69%	+64.03%
8	✓	Level 3 Communications INC	Stock-Other	2.42%	-2.42%	EXIT
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.31%	—	+4.66%
10	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.01%	-2.01%	EXIT
11	CN4	Conn's INC	Stock-Other	1.98%	-1.98%	EXIT
12	OPLN	Openlane INC	Stock-Other	1.97%	—	-1.21%
13	LBTYA	Liberty Global Ltd.	Stock-Other	1.80%	-1.80%	EXIT
14	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.72%	-1.72%	EXIT
15	EBAY	Ebay INC	Stock-Consumer Disc	1.69%	-1.08%	-40.97%
16	✓		Stock-Other	1.57%	-1.57%	EXIT
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.48%	—	-31.02%
18	ZNGAEUR	Zynga INC - Cl A	Stock-Other	1.42%	-1.42%	EXIT
19	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	1.39%	—	+225.00%
20	CPRT	Copart INC	Stock-Industrials	1.38%	+0.85%	+45.45%
21	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.26%	-1.26%	EXIT
22	SBH	Sally Beauty Holdings INC	Stock-Other	1.16%	-1.16%	EXIT
23	CTXSEUR	Citrix Systems INC	Stock-Other	1.15%	-1.15%	EXIT
24	CCI	Crown Castle INC	Stock-Real Estate	1.15%	-1.15%	EXIT
25	LMEUR	Legg Mason INC	Stock-Other	1.04%	-1.04%	EXIT
26	✓	Yahoo INC	Stock-Other	0.99%	-0.99%	EXIT
27	✓	Time Warner Cable INC	Stock-Other	0.98%	-0.98%	EXIT
28	C	Citigroup INC	Stock-Financials	0.97%	-0.23%	-18.46%
29	HIG	Hartford Insurance Group INC	Stock-Financials	0.97%	+3.50%	+380.00%
30	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.97%	-0.97%	EXIT
31	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.96%	-0.96%	EXIT
32	CONE1EUR	Cyrusone INC	Stock-Other	0.96%	-0.96%	EXIT
33	NWL	Newell Brands INC	Stock-Consumer Staples	0.84%	-0.84%	EXIT
34	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.83%	-0.83%	EXIT
35	ECHO	Echostar Corp-a	Stock-Comm Services	0.83%	-0.83%	EXIT
36	MRVL	Marvell Technology, Inc.	Stock-Tech	0.82%	-0.82%	EXIT
37	BC	Brunswick CORP	Stock-Consumer Disc	0.82%	-0.82%	EXIT
38	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.80%	-0.63%	—
39	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.79%	—	+24.82%
40	ZION	Zions Bancorp NA	Stock-Financials	0.77%	—	—
41	GHC	Graham Holdings Co-class B	Stock-Industrials	0.75%	-0.75%	EXIT
42	TMUS	T-mobile US INC	Stock-Comm Services	0.74%	-0.74%	EXIT
43	TSU	Tim Participacoes Sa-adr	Stock-Other	0.72%	-0.72%	EXIT
44	HN9	Hanesbrands INC	Stock-Other	0.65%	-0.65%	EXIT
45	KEY	Keycorp	Stock-Financials	0.62%	—	+192.90%
46	VFC	Vf CORP	Stock-Consumer Disc	0.61%	—	—
47	EVR	Evercore INC - A	Stock-Financials	0.59%	—	—
48	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.58%	-0.58%	EXIT
49	✓	Cbs CORP New	Stock-Other	0.56%	-0.56%	EXIT
50	KC	Kingsoft Cloud Holdings Limited	Stock-Other	0.55%	-0.55%	EXIT

1–50 of 137

Holding changes this quarter

Position changes disclosed by Blue Arrow Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISH	Dish Network Corp-a	+2.8%	+64.52%	Add
2	CTRPUSD	Ctrip.com International-adr	+1.3%	+25.48%	Add
3	✓		+1.3%	+547.33%	Add
4	META	Meta Platforms Inc-class A	+1.3%	+44.74%	Add
5	CN4	Conn's INC	+1.2%	+95.35%	Add
6	TWXCHF	Time Warner INC	+1.2%	+56.69%	Add
7	KLXE	KLX Energy Services Holdings, Inc.	+1%	+225.00%	Add
8	JWNUSD	Nordstrom INC	+0.9%	+64.03%	Add
9	HIG	Hartford Insurance Group INC	+0.8%	+380.00%	Add
10	LBTYA	Liberty Global Ltd.	+0.7%	+62.62%	Add
11	AMZN	Amazon.com INC	+0.7%	+5.37%	Add
12	BC	Brunswick CORP	-0.6%	-40.65%	Trim
13	AAP	Advance Auto Parts INC	-0.6%	-54.03%	Trim
14	✓	Cbs CORP New	-0.8%	-53.22%	Trim
15	DFSEUR	Discover Financial Services	-0.8%	-81.14%	Trim
16	TAP	Molson Coors Beverage Co - B	-0.8%	-31.02%	Trim
17	MHK	Mohawk Industries INC	-0.9%	-67.16%	Trim
18	✓	Level 3 Communications INC	-0.9%	-25.59%	Trim
19	ADT	ADT Inc.	-1%	-89.91%	Trim
20	EBAY	Ebay INC	-1.1%	-40.97%	Trim
21	✓		-1.5%	-74.05%	Trim
22	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
23	AVGO	Broadcom Inc.	—	EXIT	Sold out
24	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
25	CTXSEUR	Citrix Systems INC	—	NEW	New buy
26	CCI	Crown Castle INC	—	NEW	New buy
27	SIG	Signet Jewelers Limited	—	EXIT	Sold out
28	LMEUR	Legg Mason INC	—	NEW	New buy
29	✓	Time Warner Cable INC	—	NEW	New buy
30	TTWO	Take-two Interactive Softwre	—	NEW	New buy
31	URBN	Urban Outfitters INC	—	NEW	New buy
32	CONE1EUR	Cyrusone INC	—	NEW	New buy
33	IVZ	Invesco Ltd.	—	EXIT	Sold out
34	NWL	Newell Brands INC	—	NEW	New buy
35	VMI	Valmont Industries	—	EXIT	Sold out
36	OC	Owens Corning	—	EXIT	Sold out
37	WSM	Williams-sonoma INC	—	NEW	New buy
38	ZION	Zions Bancorp NA	—	NEW	New buy
39	AZO	Autozone INC	—	EXIT	Sold out
40	TSU	Tim Participacoes Sa-adr	—	NEW	New buy
41	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
42	ON	On Semiconductor	—	EXIT	Sold out
43	MDT	Medtronic plc	—	EXIT	Sold out
44	✓	Cst Brands INC	—	EXIT	Sold out
45	VFC	Vf CORP	—	NEW	New buy
46	RF	Regions Financial CORP	—	EXIT	Sold out
47	EVR	Evercore INC - A	—	NEW	New buy
48	VSIUSD	Vitamin Shoppe INC	—	EXIT	Sold out
49	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
50	ALL	Allstate CORP	—	EXIT	Sold out