13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 66 holding rows worth $173,676,000.
- Accession
- 0001172661-17-001566
- Filer
- CIK 1582635
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 66 entries on the cover page, a total value of $173,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,676,000 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 | 196,782 | $8,523,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 154,527 | $5,877,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125,559 | $5,629,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 174,846 | $5,354,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 408,047 | $5,158,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 168,515 | $5,007,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,584 | $4,928,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,490 | $4,853,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 108,672 | $4,842,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 132,428 | $4,775,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133,387 | $4,759,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 126,169 | $4,654,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 156,800 | $4,325,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,853 | $4,115,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 73,100 | $4,109,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 136,561 | $3,986,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 54,087 | $3,961,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,000 | $3,939,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,367 | $3,932,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 63,437 | $3,695,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 47,471 | $3,674,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 200,000 | $3,480,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,334 | $3,440,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 150,000 | $3,410,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,267 | $3,314,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 131,320 | $2,969,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 60,384 | $2,776,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 85,000 | $2,746,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,127 | $2,744,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,377 | $2,625,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 80,000 | $2,597,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 72,246 | $2,464,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 110,000 | $2,377,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,000 | $2,314,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,300 | $2,024,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 50,000 | $1,768,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 62,500 | $1,756,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,406 | $1,736,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,300 | $1,608,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 79,978 | $1,580,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 106,409 | $1,580,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 78,000 | $1,564,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 80,000 | $1,549,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,183 | $1,526,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135,323 | $1,516,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,321 | $1,376,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 119,400 | $1,214,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 24,006 | $1,191,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 58,597 | $1,178,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 87,629 | $1,127,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 19,665 | $1,022,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 30,000 | $968,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,280 | $958,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,000 | $932,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 45,140 | $892,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,400 | $877,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 55,075 | $788,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 43,596 | $767,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,300 | $765,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,700 | $744,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 60,000 | $737,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 100,000 | $727,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $634,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25,000 | $454,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,664 | $411,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,800 | $356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001566 | this filing | 2017-08-14 | acceptance time not in the bulk data set |