13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 29 holding rows worth $155,831,000.
- Accession
- 0001172661-14-001021
- Filer
- CIK 1582635
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 29 entries on the cover page, a total value of $155,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,831,000 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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 228,400 | $12,060,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59,900 | $11,983,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 177,100 | $11,379,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 151,200 | $10,516,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 274,900 | $8,676,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 361,400 | $7,785,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 656,000 | $7,288,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 304,155 | $6,676,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 422,022 | $5,917,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,600 | $5,790,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 170,400 | $5,785,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 871,500 | $5,639,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 156,000 | $4,834,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,200 | $4,725,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 61,700 | $4,542,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 89,900 | $4,473,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80,449 | $4,445,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 122,700 | $4,328,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,700 | $4,293,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 236,300 | $3,552,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 82,500 | $3,076,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,700 | $3,063,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 86,800 | $3,018,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 89,800 | $2,823,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 87,900 | $2,728,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 100,000 | $1,826,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 46,500 | $1,807,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 190,561 | $1,725,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 82,764 | $1,079,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001021 | this filing | 2014-05-15 | acceptance time not in the bulk data set |