13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 22 holding rows worth $120,026,000.
- Accession
- 0001172661-14-001383
- Filer
- CIK 1582635
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 22 entries on the cover page, a total value of $120,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,026,000 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 |
|---|---|---|---|---|---|---|
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 2,047,000 | $12,896,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,400 | $9,716,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 467,000 | $9,658,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 274,900 | $7,156,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,500 | $6,880,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 439,700 | $6,758,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 147,000 | $6,733,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,900 | $6,552,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 434,000 | $6,428,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 176,500 | $6,414,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 998,500 | $6,041,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 82,200 | $5,529,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 135,100 | $4,838,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 139,700 | $4,658,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 352,000 | $3,738,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 74,000 | $3,355,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55,600 | $3,205,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,300 | $3,072,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 190,561 | $1,925,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 65,600 | $1,668,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,000 | $1,511,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 113,000 | $1,295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001383 | this filing | 2014-08-14 | acceptance time not in the bulk data set |