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| Name: |
BLUE ARROW CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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data |
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| Holdings
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20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$184.72 |
$28,611,000 |
55,892 |
7.93% |
-12,509,000 |
-38,835 |
0.012 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
2 |
- |
$273.28 |
$21,719,000 |
220,427 |
6.02% |
-2,048,000 |
-29,573 |
0.022 |
Restaurants |
|
|
TAP |
Molson Coors Brewing Company |
3 |
- |
$57.80 |
$16,604,000 |
200,000 |
4.6% |
1,397,000 |
-17,834 |
0.109 |
Beverage - Brewers |
|
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KAR |
Kar Auction Services, Inc. |
4 |
- |
$17.58 |
$16,511,000 |
465,100 |
4.58% |
-3,809,000 |
-78,225 |
0.293 |
N/A |
|
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JWN |
Nordstrom Inc |
6 |
- |
$19.98 |
$15,986,000 |
222,931 |
4.43% |
-11,203,000 |
-142,017 |
0.115 |
Apparel Stores |
|
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CPRT |
Copart Inc |
16 |
- |
$54.40 |
$8,225,000 |
250,000 |
2.28% |
-5,967,000 |
-150,000 |
0.109 |
Auto Dealerships |
|
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KEY |
Keycorp |
25 |
- |
$14.87 |
$5,204,000 |
400,000 |
1.44% |
-1,180,000 |
-25,000 |
0.036 |
Domestic Money Center... |
|
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WAL |
Western Alliance Bancorpora... |
31 |
- |
$59.96 |
$4,116,000 |
134,025 |
1.14% |
-1,221,000 |
-24,066 |
0.154 |
Domestic Regional Banks |
|
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EVR |
Evercore Partners Inc. |
36 |
- |
$186.53 |
$2,996,000 |
59,627 |
0.83% |
-3,075,000 |
-52,873 |
0.164 |
Asset Management |
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C |
Citigroup Inc |
37 |
- |
$61.54 |
$2,728,000 |
54,988 |
0.76% |
-7,258,000 |
-125,795 |
0.002 |
Domestic Money Center... |
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SF |
Stifel Financial Corp |
38 |
- |
$80.83 |
$2,629,000 |
62,452 |
0.73% |
-1,453,000 |
-8,241 |
0.098 |
Investment Brokerage ... |
|
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BKFS |
Black Knight Financial Serv... |
40 |
- |
$75.76 |
$2,470,000 |
75,880 |
0.68% |
-2,486,000 |
-84,672 |
0.05 |
N/A |
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EBAY |
eBay Inc |
41 |
- |
$49.39 |
$2,259,000 |
92,446 |
0.63% |
-15,161,000 |
-196,729 |
0.007 |
Internet Software & S... |
|
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CBOE |
Cboe Holdings, Inc. |
45 |
- |
$0.00 |
$1,677,000 |
25,000 |
0.46% |
-898,000 |
-20,000 |
0.029 |
Diversified Investments |
|
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TXRH |
Texas Roadhouse Inc |
46 |
- |
$157.90 |
$1,676,000 |
45,055 |
0.46% |
-1,951,000 |
-51,838 |
0.064 |
Restaurants |
|
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AF |
Astoria Financial Corp |
50 |
- |
$0.00 |
$1,418,000 |
88,082 |
0.39% |
-348,000 |
-40,000 |
0.089 |
Savings & Loans |
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RNR |
RenaissanceRe Holdings |
55 |
- |
$218.56 |
$821,000 |
7,718 |
0.23% |
-2,224,000 |
-22,282 |
0.017 |
Property & Casualty I... |
|
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WSM |
Williams Sonoma Inc |
57 |
- |
$292.24 |
$638,000 |
8,362 |
0.18% |
-7,589,000 |
-91,636 |
0.009 |
Home Furnishing Stores |
|
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RLI |
RLI Corp |
66 |
- |
$143.15 |
$268,000 |
5,000 |
0.07% |
-503,000 |
-10,000 |
0.012 |
Property & Casualty I... |
|
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MTN |
Vail Resorts Inc |
67 |
- |
$193.50 |
$241,000 |
2,306 |
0.07% |
-2,431,000 |
-22,166 |
0.006 |
Gambling/Resorts |
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