13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 45 holding rows worth $260,898,000.
- Accession
- 0001172661-15-001091
- Filer
- CIK 1582635
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 45 entries on the cover page, a total value of $260,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,898,000 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 539,781 | $13,025,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 583,633 | $12,822,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 477,200 | $11,596,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 737,400 | $11,083,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 442,444 | $10,477,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 280,900 | $10,326,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 221,200 | $9,536,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 271,643 | $8,462,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 311,100 | $7,939,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 192,800 | $7,758,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 271,375 | $7,617,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 488,700 | $7,521,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 96,000 | $6,812,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,600 | $6,796,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 200,000 | $6,746,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 135,800 | $6,282,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 167,300 | $6,234,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 296,800 | $6,227,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 241,008 | $5,625,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 453,394 | $5,477,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 560,400 | $5,397,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 97,500 | $5,382,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 278,800 | $5,381,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 191,000 | $5,340,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 210,605 | $5,124,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,400 | $4,832,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 62,100 | $4,790,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,100 | $4,743,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,500 | $4,630,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,000 | $4,457,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,900 | $4,170,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 176,600 | $4,007,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 150,000 | $3,921,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,713 | $3,311,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $3,246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,381 | $3,165,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 56,300 | $3,139,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 272,700 | $3,079,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 70,300 | $2,955,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 132,800 | $2,807,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 73,112 | $2,313,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,800 | $2,254,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 60,000 | $2,006,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 68,600 | $1,460,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43,600 | $628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001091 | this filing | 2015-05-15 | acceptance time not in the bulk data set |