13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 31 holding rows worth $179,422,000.
- Accession
- 0001172661-14-000512
- Filer
- CIK 1582635
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 31 entries on the cover page, a total value of $179,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,422,000 with VALUE read as thousands by filing date, 13F file number 028-15913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,223,700 | $29,909,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 252,800 | $13,631,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 241,800 | $13,529,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 208,600 | $10,870,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,411 | $8,114,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 209,000 | $7,800,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,119,000 | $7,475,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 196,800 | $6,386,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 86,200 | $6,326,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95,549 | $5,712,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 190,600 | $5,476,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 83,800 | $5,463,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,100 | $5,416,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 148,100 | $5,391,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,800 | $5,365,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 157,916 | $4,755,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 324,100 | $4,550,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112,300 | $4,069,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 92,000 | $3,387,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 341,900 | $3,381,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,200 | $2,769,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192,800 | $2,722,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 83,000 | $2,643,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,000 | $2,605,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 80,800 | $2,351,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 200,000 | $2,060,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82,600 | $2,029,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 100,000 | $1,739,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,500 | $1,395,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 38,700 | $1,378,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 70,500 | $726,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000512 | this filing | 2014-02-14 | acceptance time not in the bulk data set |