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| Name: |
BLUE ARROW CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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| Holdings
Found :
88 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
P |
Pandora Media Inc |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,213,000 |
-78,061 |
0 |
Broadcasting - Radio |
|
|
GTN |
Gray Television Inc |
73 |
Closed |
$6.44 |
$0 |
0 |
0% |
-4,369,000 |
-278,604 |
0 |
Broadcasting - TV |
|
|
TDS |
Telephone & Data Systems Inc |
108 |
Closed |
$16.21 |
$0 |
0 |
0% |
-3,202,000 |
-108,929 |
0 |
Wireless Communications |
|
|
KING |
King Digital Entertainment plc |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,630,000 |
-395,099 |
0 |
Gambling/Resorts |
|
|
CCI |
Crown Castle International ... |
146 |
Closed |
$96.44 |
$0 |
0 |
0% |
-11,859,000 |
-147,680 |
0 |
Integrated Telecommun... |
|
|
UNM |
Unum Group |
166 |
Closed |
$51.69 |
$0 |
0 |
0% |
-3,501,000 |
-97,929 |
0 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
138 |
Closed |
$565.15 |
$0 |
0 |
0% |
-3,685,000 |
-5,610 |
0 |
Music & Video Stores |
|
|
AMC |
Amc Entertainment Holdings,... |
147 |
Closed |
$3.13 |
$0 |
0 |
0% |
-2,103,000 |
-6,855 |
0 |
N/A |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,974,000 |
-160,000 |
0 |
REIT - Hotel/Motel |
|
|
HSNI |
HSN, Inc |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,621,000 |
-51,591 |
0 |
Business Services |
|
|
LVNTA |
Liberty Ventures |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,456,000 |
-113,467 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
163 |
Closed |
$381.54 |
$0 |
0 |
0% |
-2,059,000 |
-72,500 |
0 |
N/A |
|
|
IPHI |
Inphi Corp |
83 |
Closed |
$172.27 |
$0 |
0 |
0% |
-980,000 |
-42,875 |
0 |
Semiconductor- Broad... |
|
|
ATML |
Atmel Corp |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-149,000 |
-15,098 |
0 |
Semiconductor - Memor... |
|
|
NXPI |
NXP Semiconductors NV |
144 |
Closed |
$254.26 |
$0 |
0 |
0% |
-20,735,000 |
-211,148 |
0 |
Semiconductor- Broad... |
|
|
GSAT |
Globalstar, Inc. |
72 |
Closed |
$1.29 |
$0 |
0 |
0% |
-1,832,000 |
-868,153 |
0 |
Wireless Communications |
|
|
TIMB |
TIM Participacoes SA (ADR) |
107 |
Closed |
$17.69 |
$0 |
0 |
0% |
-7,402,000 |
-452,471 |
0 |
Telecom Services - Fo... |
|
|
LBTYA |
Liberty Global Inc |
136 |
Closed |
$16.64 |
$0 |
0 |
0% |
-18,487,000 |
-341,900 |
0 |
CATV Systems |
|
|
CONN |
Conns Inc |
126 |
Closed |
$3.48 |
$0 |
0 |
0% |
-4,466,000 |
-112,500 |
0 |
Electronics Stores |
|
|
TPCO |
Tribune Publishing Co |
160 |
Closed |
$17.19 |
$0 |
0 |
0% |
-1,368,000 |
-88,061 |
0 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
162 |
Closed |
$164.30 |
$0 |
0 |
0% |
-2,359,000 |
-42,128 |
0 |
Broadcasting - TV |
|
|
SATS |
Echostar Holding Corp |
115 |
Closed |
$16.99 |
$0 |
0 |
0% |
-8,520,000 |
-175,027 |
0 |
Communication Equipment |
|
|
SIVB |
SVB Financial Group |
159 |
Closed |
$0.05 |
$0 |
0 |
0% |
-1,315,000 |
-9,134 |
0 |
Domestic Regional Banks |
|
|
IMAX |
Imax Corp |
133 |
Closed |
$16.38 |
$0 |
0 |
0% |
-4,656,000 |
-115,614 |
0 |
Movie Production & Di... |
|
|
DIS |
Walt Disney Co |
100 |
Closed |
$112.62 |
$0 |
0 |
0% |
-5,313,000 |
-46,548 |
0 |
Entertainment - Diver... |
|
|
VDTH |
Videocon d2h Limited |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-928,000 |
-73,600 |
0 |
N/A |
|
|
MLNX |
Mellanox Technologies, Ltd. |
82 |
Closed |
$124.81 |
$0 |
0 |
0% |
-1,411,000 |
-29,030 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
70 |
Closed |
$36.88 |
$0 |
0 |
0% |
-2,400,000 |
-141,000 |
0 |
Domestic Money Center... |
|
|
QRVO |
Qorvo, Inc. |
111 |
Closed |
$95.67 |
$0 |
0 |
0% |
-882,000 |
-10,987 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
149 |
Closed |
$441.68 |
$0 |
0 |
0% |
-38,632,000 |
-450,436 |
0 |
Internet Service Prov... |
|
|
TRCO |
Tribune Media Company |
105 |
Closed |
$46.66 |
$0 |
0 |
0% |
-1,402,000 |
-26,264 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
129 |
Closed |
$74.10 |
$0 |
0 |
0% |
-2,080,000 |
-57,947 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
124 |
Closed |
$33.47 |
$0 |
0 |
0% |
-2,923,000 |
-53,600 |
0 |
Restaurants |
|
|
CTXS |
Citrix Systems Inc |
89 |
Closed |
$103.90 |
$0 |
0 |
0% |
-11,881,000 |
-169,340 |
0 |
Internet Software & S... |
|
|
NWSA |
News Corp Class A |
152 |
Closed |
$24.00 |
$0 |
0 |
0% |
-4,029,000 |
-276,170 |
0 |
Entertainment - Diver... |
|
|
GNC |
GNC Acquisition Holdings Inc |
76 |
Closed |
$0.06 |
$0 |
0 |
0% |
-2,206,000 |
-49,601 |
0 |
Drug Stores |
|
|
SYA |
Symetra Financial Corp |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,209,000 |
-50,000 |
0 |
Life & Health Insurance |
|
|
GHL |
Greenhill & Co Inc |
116 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,525,000 |
-36,901 |
0 |
Investment Brokerage ... |
|
|
DLTR |
Dollar Tree Stores Inc |
120 |
Closed |
$119.78 |
$0 |
0 |
0% |
-3,672,000 |
-46,483 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
112 |
Closed |
$59.83 |
$0 |
0 |
0% |
-463,000 |
-8,238 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
81 |
Closed |
$112.33 |
$0 |
0 |
0% |
-3,611,000 |
-191,643 |
0 |
Semiconductor - Memor... |
|
|
AFG |
American Financial Group Inc |
122 |
Closed |
$127.68 |
$0 |
0 |
0% |
-1,820,000 |
-27,988 |
0 |
Property & Casualty I... |
|
|
SBH |
Sally Beauty Holdings Inc |
92 |
Closed |
$10.95 |
$0 |
0 |
0% |
-11,984,000 |
-379,495 |
0 |
Specialty Retail, Other |
|
|
EXPE |
Expedia Inc |
130 |
Closed |
$136.09 |
$0 |
0 |
0% |
-58,871,000 |
-538,372 |
0 |
Internet Service Prov... |
|
|
TSQ |
Townsquare Media, Llc |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-861,000 |
-63,418 |
0 |
N/A |
|
|
LVLT |
Level 3 Communications Inc |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,856,000 |
-471,922 |
0 |
Systems, Products & D... |
|
|
VIAC |
CBS Corp Class B |
143 |
Closed |
$13.86 |
$0 |
0 |
0% |
-5,751,000 |
-103,618 |
0 |
Broadcasting - TV |
|
|
CME |
CME Group Inc |
88 |
Closed |
$207.48 |
$0 |
0 |
0% |
-931,000 |
-10,000 |
0 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
141 |
Closed |
$83.50 |
$0 |
0 |
0% |
-765,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
GLUU |
Glu Mobile Inc |
75 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,433,000 |
-230,815 |
0 |
Multimedia & Graphics... |
|
|
SNE |
Sony Corporation (ADR) |
154 |
Closed |
$84.08 |
$0 |
0 |
0% |
-5,087,000 |
-179,188 |
0 |
Electronic Equipment |
|
|
HBI |
Hanesbrands Inc. |
119 |
Closed |
$4.67 |
$0 |
0 |
0% |
-6,664,000 |
-200,000 |
0 |
Textile - Apparel Clo... |
|
|
DISH |
Dish Network Corporation |
117 |
Closed |
$5.77 |
$0 |
0 |
0% |
-78,176,000 |
-1,154,570 |
0 |
Electronic Equipment |
|
|
AABA |
ALTABA Inc |
165 |
Closed |
$19.63 |
$0 |
0 |
0% |
-10,189,000 |
-259,318 |
0 |
Search Engines & Info... |
|
|
MET |
MetLife Inc |
80 |
Closed |
$70.24 |
$0 |
0 |
0% |
-2,520,000 |
-45,000 |
0 |
Life & Health Insurance |
|
|
ALLY |
Ally Financial Inc |
121 |
Closed |
$38.80 |
$0 |
0 |
0% |
-1,122,000 |
-50,000 |
0 |
Mortgage Investment |
|
|
RDN |
Radian Group Inc |
91 |
Closed |
$29.29 |
$0 |
0 |
0% |
-1,712,000 |
-91,238 |
0 |
Surety & Title Insurance |
|
|
GRPN |
Groupon, Inc. |
131 |
Closed |
$1.39 |
$0 |
0 |
0% |
-1,224,000 |
-243,300 |
0 |
Internet Service Prov... |
|
|
TWX |
Time Warner Inc |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,924,000 |
-365,226 |
0 |
Broadcasting - TV |
|
|
LM |
Legg Mason Inc |
87 |
Closed |
$49.99 |
$0 |
0 |
0% |
-10,687,000 |
-207,388 |
0 |
Investment Brokerage ... |
|
|
CKEC |
Carmike Cinemas Inc |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,306,000 |
-86,869 |
0 |
Movie Production & Di... |
|
|
TCOM |
Trip.com Group Ltd |
139 |
Closed |
$50.94 |
$0 |
0 |
0% |
-38,389,000 |
-1,057,260 |
0 |
Gambling/Resorts |
|
|
ZNGA |
Zynga Inc |
71 |
Closed |
$8.18 |
$0 |
0 |
0% |
-14,617,000 |
-5,110,676 |
0 |
Multimedia & Graphics... |
|
|
GHC |
Graham Holdings Co |
74 |
Closed |
$725.81 |
$0 |
0 |
0% |
-7,715,000 |
-7,176 |
0 |
Publishing |
|
|
TTWO |
Take-Two Interactive |
161 |
Closed |
$143.07 |
$0 |
0 |
0% |
-9,953,000 |
-360,991 |
0 |
Technical & System So... |
|
|
IPG |
Interpublic Group of Companies |
150 |
Closed |
$30.53 |
$0 |
0 |
0% |
-487,000 |
-25,285 |
0 |
Advertising Agencies |
|
|
DAL |
Delta Air Lines Inc |
127 |
Closed |
$46.55 |
$0 |
0 |
0% |
-4,124,000 |
-100,392 |
0 |
Major Airlines |
|
|
YY |
JOYY Inc |
98 |
Closed |
$33.82 |
$0 |
0 |
0% |
-1,877,000 |
-27,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
79 |
Closed |
$397.84 |
$0 |
0 |
0% |
-4,283,000 |
-97,003 |
0 |
Application Software |
|
|
AAP |
Advance Auto Parts Inc |
128 |
Closed |
$74.92 |
$0 |
0 |
0% |
-5,973,000 |
-37,500 |
0 |
Auto Parts Stores |
|
|
SBNY |
Signature Bank |
157 |
Closed |
$3.24 |
$0 |
0 |
0% |
-663,000 |
-4,530 |
0 |
Domestic Regional Banks |
|
|
TV |
Grupo Televisa S.A. (ADR) |
132 |
Closed |
$2.99 |
$0 |
0 |
0% |
-17,697,000 |
-455,871 |
0 |
Broadcasting - TV |
|
|
TWC |
Time Warner Cable Inc. |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,062,000 |
-56,472 |
0 |
CATV Systems |
|
|
LORL |
Loral Space & Communication... |
85 |
Closed |
$41.52 |
$0 |
0 |
0% |
-2,888,000 |
-45,750 |
0 |
Communication Equipment |
|
|
BC |
Brunswick Corp |
94 |
Closed |
$81.15 |
$0 |
0 |
0% |
-8,435,000 |
-165,850 |
0 |
Sporting Goods |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
142 |
Closed |
$15.95 |
$0 |
0 |
0% |
-4,712,000 |
-84,079 |
0 |
N/A |
|
|
DWA |
Dreamworks Animation |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,851,000 |
-145,990 |
0 |
Movie Production & Di... |
|
|
TCBI |
Texas Capital Bancshares Inc |
109 |
Closed |
$59.89 |
$0 |
0 |
0% |
-1,245,000 |
-20,000 |
0 |
Domestic Regional Banks |
|
|
INXN |
Interxion Holding NV Ordina... |
118 |
Closed |
$77.41 |
$0 |
0 |
0% |
-16,109,000 |
-582,600 |
0 |
Internet Service Prov... |
|
|
CONE |
Cyrusone Inc. |
145 |
Closed |
$90.36 |
$0 |
0 |
0% |
-9,847,000 |
-334,367 |
0 |
REIT - Diversified |
|
|
URBN |
Urban Outfitters Inc |
97 |
Closed |
$39.40 |
$0 |
0 |
0% |
-9,859,000 |
-281,680 |
0 |
Apparel Stores |
|
|
NWL |
Newell Rubbermaid Inc |
77 |
Closed |
$7.64 |
$0 |
0 |
0% |
-8,633,000 |
-210,000 |
0 |
Housewares & Accessories |
|
|
ASX |
Ase Industrial Holding Co Ltd |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-491,000 |
-74,405 |
0 |
Semiconductor Equipme... |
|
|
SFUN |
Fang Holdings Adr Represent... |
153 |
Closed |
$0.66 |
$0 |
0 |
0% |
-1,009,000 |
-120,000 |
0 |
Diversified Electronics |
|
|
LGF.A |
Lions Gate Entertainment Corp |
134 |
Closed |
$10.69 |
$0 |
0 |
0% |
-3,958,000 |
-106,824 |
0 |
Movie Production & Di... |
|
|
TMUS |
T-Mobile Us Inc |
164 |
Closed |
$164.91 |
$0 |
0 |
0% |
-7,605,000 |
-196,145 |
0 |
Wireless Communications |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
Closed |
$199.36 |
$0 |
0 |
0% |
-8,546,000 |
-150,729 |
0 |
Insurance Brokers |
|
|
BK |
Bank of New York Mellon Corp |
93 |
Closed |
$56.60 |
$0 |
0 |
0% |
-3,699,000 |
-88,143 |
0 |
Domestic Money Center... |
|
