13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 33 holding rows worth $189,509,000.
- Accession
- 0001172661-14-001753
- Filer
- CIK 1582635
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 33 entries on the cover page, a total value of $189,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,509,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 148,300 | $13,042,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 2,047,000 | $11,934,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 447,225 | $9,919,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 883,800 | $8,873,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 211,900 | $8,285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 485,200 | $8,273,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 251,200 | $8,094,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 202,100 | $6,744,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 145,035 | $6,743,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,300 | $6,672,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 274,900 | $6,598,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,600 | $6,572,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 231,300 | $6,416,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 147,000 | $6,012,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,000 | $5,953,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 101,800 | $5,872,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 998,500 | $5,751,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 120,200 | $5,636,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 389,000 | $5,547,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 140,900 | $5,249,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 96,000 | $4,842,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 48,500 | $4,096,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 138,800 | $4,075,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 342,800 | $3,901,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 135,016 | $3,681,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 199,258 | $3,670,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 138,800 | $3,295,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 70,600 | $3,065,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 107,100 | $3,051,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 94,000 | $2,919,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 350,000 | $1,960,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 100,000 | $1,687,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 75,000 | $1,082,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001753 | this filing | 2014-11-14 | acceptance time not in the bulk data set |