13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 57 holding rows worth $207,359,000.
- Accession
- 0001172661-16-003768
- Filer
- CIK 1582635
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 57 entries on the cover page, a total value of $207,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,359,000 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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 350,000 | $11,704,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127,600 | $9,402,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 250,000 | $6,670,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 265,015 | $6,225,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 164,200 | $6,158,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 126,679 | $6,155,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 225,000 | $6,055,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 293,787 | $5,870,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 200,000 | $5,780,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68,200 | $5,613,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,900 | $5,601,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,400 | $5,273,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,700 | $5,078,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,300 | $4,948,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,500 | $4,809,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 89,200 | $4,737,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,300 | $4,719,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 188,820 | $4,233,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 163,100 | $4,099,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 444,000 | $4,094,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,412 | $4,034,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 120,100 | $4,014,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 150,000 | $3,969,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 299,097 | $3,805,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40,007 | $3,749,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 429,257 | $3,739,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 140,100 | $3,710,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 150,000 | $3,636,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 68,300 | $3,532,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 84,700 | $3,484,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,506 | $3,063,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105,500 | $2,799,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,800 | $2,764,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 92,400 | $2,725,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $2,679,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 95,600 | $2,643,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $2,599,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99,000 | $2,572,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,760 | $2,471,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,500 | $2,463,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,000 | $2,274,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100,000 | $2,082,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 36,500 | $2,066,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 184,300 | $2,042,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 172,800 | $1,982,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 75,000 | $1,751,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 84,555 | $1,730,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 55,000 | $1,620,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,900 | $1,459,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,000 | $1,369,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 229,138 | $1,363,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 72,200 | $1,273,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $1,258,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 52,535 | $1,169,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 61,769 | $871,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,000 | $800,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 58,057 | $577,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003768 | this filing | 2016-08-15 | acceptance time not in the bulk data set |