13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 45 holding rows worth $215,881,000.
- Accession
- 0001172661-16-002669
- Filer
- CIK 1582635
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 45 entries on the cover page, a total value of $215,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,881,000 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 | 426,200 | $11,162,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 364,700 | $11,091,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 252,600 | $10,412,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 595,500 | $10,022,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 534,600 | $9,676,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 331,000 | $8,858,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 311,000 | $8,699,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 217,700 | $7,548,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 154,500 | $7,152,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,900 | $6,381,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 500,000 | $6,335,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 195,000 | $6,289,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 156,800 | $5,787,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 204,000 | $5,624,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 170,200 | $5,045,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 143,500 | $4,804,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,200 | $4,800,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 101,000 | $4,789,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,800 | $4,715,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,500 | $4,697,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,100 | $4,630,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 91,500 | $4,264,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 543,962 | $4,199,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,800 | $3,929,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 323,100 | $3,929,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 290,000 | $3,863,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 369,000 | $3,620,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 85,100 | $3,339,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 148,800 | $3,227,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 118,800 | $3,166,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 95,700 | $3,151,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 73,900 | $3,107,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 107,300 | $3,074,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52,700 | $3,066,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 269,900 | $3,031,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,000 | $3,003,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,700 | $2,767,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 69,562 | $2,595,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 150,000 | $2,403,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 35,000 | $1,698,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 62,500 | $1,583,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 103,300 | $1,546,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100,000 | $1,355,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 63,000 | $816,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 58,057 | $634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002669 | this filing | 2016-02-16 | acceptance time not in the bulk data set |