13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 38 holding rows worth $197,075,000.
- Accession
- 0001172661-15-001966
- Filer
- CIK 1582635
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 38 entries on the cover page, a total value of $197,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,075,000 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 | 502,477 | $13,788,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 377,300 | $13,383,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 636,400 | $13,218,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 721,200 | $11,236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279,500 | $10,942,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 351,000 | $10,404,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 581,700 | $9,773,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 300,000 | $8,154,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 154,200 | $8,017,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 611,700 | $8,013,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 271,600 | $7,151,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 277,600 | $6,624,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 500,000 | $5,735,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,900 | $5,514,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 210,000 | $5,275,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,200 | $4,934,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 156,600 | $4,891,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 90,000 | $4,399,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,000 | $3,502,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,700 | $3,302,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 168,695 | $3,166,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 265,000 | $3,106,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,600 | $3,017,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 68,500 | $2,969,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 42,300 | $2,922,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 391,000 | $2,764,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,900 | $2,499,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,500 | $2,455,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 91,101 | $2,311,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 87,040 | $2,206,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 75,000 | $2,147,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 145,300 | $1,927,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 42,200 | $1,688,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,000 | $1,607,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,600 | $1,562,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 39,300 | $1,144,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,000 | $750,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 58,162 | $580,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001966 | this filing | 2015-11-16 | acceptance time not in the bulk data set |