13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 48 holding rows worth $196,815,000.
- Accession
- 0001172661-16-003301
- Filer
- CIK 1582635
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 48 entries on the cover page, a total value of $196,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,815,000 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 |
|---|---|---|---|---|---|---|
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 179,500 | $8,471,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 300,000 | $8,283,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104,300 | $8,121,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 590,400 | $7,982,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,400 | $7,589,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 99,000 | $7,572,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 206,300 | $6,994,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110,100 | $6,970,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58,400 | $6,958,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 181,300 | $6,677,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 216,700 | $6,211,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45,000 | $6,125,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 285,187 | $5,975,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,300 | $5,963,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 147,000 | $5,539,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 186,194 | $5,385,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 150,000 | $5,222,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,700 | $4,896,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 135,300 | $4,481,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 126,400 | $4,384,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 139,100 | $4,009,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 159,100 | $3,896,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,800 | $3,893,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 429,257 | $3,885,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 54,000 | $3,867,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 98,700 | $3,788,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 237,800 | $3,255,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 255,900 | $3,160,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,500 | $3,109,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 74,500 | $3,092,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 65,000 | $3,080,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 363,900 | $3,075,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 79,500 | $2,452,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,000 | $2,336,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 67,700 | $2,322,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,000 | $2,270,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 172,800 | $1,875,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75,000 | $1,643,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 71,000 | $1,599,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,700 | $1,598,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,900 | $1,518,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 56,000 | $1,515,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,700 | $1,479,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,950 | $1,213,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 75,695 | $874,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,645 | $832,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,000 | $769,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 58,057 | $613,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003301 | this filing | 2016-05-16 | acceptance time not in the bulk data set |