13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 58 holding rows worth $187,335,000.
- Accession
- 0001172661-17-000575
- Filer
- CIK 1582635
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 58 entries on the cover page, a total value of $187,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,335,000 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 | 230,600 | $7,132,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 127,000 | $6,882,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 191,200 | $6,625,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,793 | $6,569,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 262,800 | $6,428,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 171,900 | $6,125,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146,600 | $5,750,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 134,000 | $5,662,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 82,500 | $5,619,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 127,100 | $5,542,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,400 | $5,423,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 119,800 | $5,156,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,700 | $5,150,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 147,400 | $5,006,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 58,500 | $4,547,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,800 | $4,501,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,400 | $4,360,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,300 | $4,265,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 162,300 | $4,108,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 148,100 | $4,028,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,900 | $4,022,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 352,457 | $3,606,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100,439 | $3,497,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,405 | $3,464,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 62,379 | $3,431,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,600 | $3,395,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,500 | $3,290,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 351,400 | $3,226,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,900 | $3,170,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 57,600 | $2,877,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,885 | $2,846,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 90,361 | $2,841,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 54,800 | $2,687,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 64,100 | $2,303,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,400 | $2,294,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 145,900 | $2,269,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 70,000 | $2,094,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 70,000 | $2,010,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,800 | $1,927,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,200 | $1,815,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 121,600 | $1,763,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 62,000 | $1,717,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 55,974 | $1,588,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 100,000 | $1,450,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40,000 | $1,389,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,100 | $1,298,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 54,000 | $1,200,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 60,000 | $1,183,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 100,000 | $1,175,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,500 | $1,162,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 19,800 | $1,063,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,000 | $1,040,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,100 | $989,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,538 | $988,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 40,700 | $882,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,000 | $850,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,500 | $829,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,000 | $827,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000575 | this filing | 2017-02-14 | acceptance time not in the bulk data set |