13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 37 holding rows worth $186,107,000.
- Accession
- 0001172661-15-000465
- Filer
- CIK 1582635
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 37 entries on the cover page, a total value of $186,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,107,000 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 |
|---|---|---|---|---|---|---|
| VECTOR GROUP LTD | 92240M108 | COM | 579,833 | $12,356,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 1,738,500 | $11,996,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 906,244 | $11,573,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 450,000 | $10,629,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 162,000 | $9,172,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 270,872 | $8,438,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 168,400 | $7,021,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 195,500 | $6,735,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 314,800 | $6,705,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,800 | $6,505,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 283,158 | $6,391,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147,000 | $5,964,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 110,200 | $5,881,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 306,400 | $5,696,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 234,923 | $5,182,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152,200 | $5,012,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,400 | $5,003,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 142,200 | $5,001,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 135,944 | $4,864,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,556 | $4,540,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 32,400 | $4,056,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 161,100 | $3,907,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,000 | $3,494,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 203,300 | $3,399,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,200 | $3,273,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,500 | $3,181,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 61,400 | $3,133,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 130,400 | $3,106,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,400 | $2,168,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 96,500 | $1,956,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 76,100 | $1,884,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 68,000 | $1,748,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70,350 | $1,617,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 95,100 | $1,576,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 73,600 | $1,457,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 64,300 | $1,157,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,014 | $331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000465 | this filing | 2015-02-17 | acceptance time not in the bulk data set |