Blue Arrow Capital Management LLC — Q2 2015 13F 持股

Name: Blue Arrow Capital Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590935

申報總市值

US$3.7億

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本季完整持股清單

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

1–50 of 137

本季持股變動

Blue Arrow Capital Management LLC 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DISH	Dish Network Corp-a	+2.8%	+64.52%	加碼
2	CTRPUSD	Ctrip.com International-adr	+1.3%	+25.48%	加碼
3	✓		+1.3%	+547.33%	加碼
4	META	Meta Platforms Inc-class A	+1.3%	+44.74%	加碼
5	CN4	Conn's INC	+1.2%	+95.35%	加碼
6	TWXCHF	Time Warner INC	+1.2%	+56.69%	加碼
7	KLXE	KLX Energy Services Holdings, Inc.	+1%	+225.00%	加碼
8	JWNUSD	Nordstrom INC	+0.9%	+64.03%	加碼
9	HIG	Hartford Insurance Group INC	+0.8%	+380.00%	加碼
10	LBTYA	Liberty Global Ltd.	+0.7%	+62.62%	加碼
11	AMZN	Amazon.com INC	+0.7%	+5.37%	加碼
12	BC	Brunswick CORP	-0.6%	-40.65%	減碼
13	AAP	Advance Auto Parts INC	-0.6%	-54.03%	減碼
14	✓	Cbs CORP New	-0.8%	-53.22%	減碼
15	DFSEUR	Discover Financial Services	-0.8%	-81.14%	減碼
16	TAP	Molson Coors Beverage Co - B	-0.8%	-31.02%	減碼
17	MHK	Mohawk Industries INC	-0.9%	-67.16%	減碼
18	✓	Level 3 Communications INC	-0.9%	-25.59%	減碼
19	ADT	ADT Inc.	-1%	-89.91%	減碼
20	EBAY	Ebay INC	-1.1%	-40.97%	減碼
21	✓		-1.5%	-74.05%	減碼
22	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清倉
23	AVGO	Broadcom Inc.	—	EXIT	清倉
24	STWD	Starwood Property Trust, Inc.	—	NEW	新建倉
25	CTXSEUR	Citrix Systems INC	—	NEW	新建倉
26	CCI	Crown Castle INC	—	NEW	新建倉
27	SIG	Signet Jewelers Limited	—	EXIT	清倉
28	LMEUR	Legg Mason INC	—	NEW	新建倉
29	✓	Time Warner Cable INC	—	NEW	新建倉
30	TTWO	Take-two Interactive Softwre	—	NEW	新建倉
31	URBN	Urban Outfitters INC	—	NEW	新建倉
32	CONE1EUR	Cyrusone INC	—	NEW	新建倉
33	IVZ	Invesco Ltd.	—	EXIT	清倉
34	NWL	Newell Brands INC	—	NEW	新建倉
35	VMI	Valmont Industries	—	EXIT	清倉
36	OC	Owens Corning	—	EXIT	清倉
37	WSM	Williams-sonoma INC	—	NEW	新建倉
38	ZION	Zions Bancorp NA	—	NEW	新建倉
39	AZO	Autozone INC	—	EXIT	清倉
40	TSU	Tim Participacoes Sa-adr	—	NEW	新建倉
41	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	清倉
42	ON	On Semiconductor	—	EXIT	清倉
43	MDT	Medtronic plc	—	EXIT	清倉
44	✓	Cst Brands INC	—	EXIT	清倉
45	VFC	Vf CORP	—	NEW	新建倉
46	RF	Regions Financial CORP	—	EXIT	清倉
47	EVR	Evercore INC - A	—	NEW	新建倉
48	VSIUSD	Vitamin Shoppe INC	—	EXIT	清倉
49	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清倉
50	ALL	Allstate CORP	—	EXIT	清倉