13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 51 holding rows worth $279,865,000.
- Accession
- 0001172661-15-001515
- Filer
- CIK 1582635
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 51 entries on the cover page, a total value of $279,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,865,000 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 747,845 | $20,805,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,022,069 | $15,576,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 636,400 | $14,873,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 346,300 | $12,810,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 245,600 | $10,308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 590,400 | $10,049,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122,900 | $9,397,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 425,000 | $9,303,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,200 | $7,107,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 287,594 | $6,845,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 289,558 | $6,793,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 180,200 | $6,756,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 250,000 | $6,683,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,300 | $6,571,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 115,800 | $6,484,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 257,942 | $6,474,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 137,200 | $6,376,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 360,000 | $6,178,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,900 | $5,734,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113,990 | $5,220,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 102,000 | $5,207,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 336,746 | $5,179,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 73,000 | $5,074,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 213,895 | $4,888,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,600 | $4,709,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 44,600 | $4,691,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 150,053 | $4,599,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 82,400 | $4,246,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 61,100 | $4,122,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,300 | $4,065,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 407,500 | $4,026,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 155,000 | $3,963,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 53,400 | $3,743,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 92,052 | $3,330,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 295,600 | $3,299,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,700 | $3,244,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,000 | $3,201,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 150,000 | $3,015,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 150,000 | $2,952,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 80,000 | $2,613,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100,000 | $2,603,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 134,300 | $2,389,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 95,340 | $2,338,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 60,000 | $2,294,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 92,631 | $1,679,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57,935 | $1,637,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 114,763 | $1,618,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,200 | $1,581,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 80,700 | $1,565,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 55,000 | $1,017,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 80,000 | $636,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001515 | this filing | 2015-08-14 | acceptance time not in the bulk data set |