13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 52 holding rows worth $209,594,000.
- Accession
- 0001172661-18-000561
- Filer
- CIK 1582635
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 52 entries on the cover page, a total value of $209,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,594,000 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 | 204,695 | $11,250,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 161,127 | $7,987,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 102,358 | $7,527,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,594 | $7,145,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 136,033 | $6,730,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156,845 | $6,584,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 221,960 | $6,470,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,241 | $5,957,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 113,435 | $5,952,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,606 | $5,518,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,707 | $5,362,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,029 | $5,172,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,356 | $5,164,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58,370 | $5,067,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149,692 | $4,780,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 300,000 | $4,770,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,231 | $4,554,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 57,183 | $4,523,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 297,582 | $4,496,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 88,343 | $4,373,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,538 | $4,297,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,903 | $4,225,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,100 | $4,131,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 182,008 | $4,095,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 119,420 | $4,052,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 130,000 | $4,025,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 76,850 | $3,948,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 139,840 | $3,728,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 84,195 | $3,717,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 116,156 | $3,389,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 109,866 | $3,243,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 78,754 | $3,235,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 52,395 | $3,121,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,962 | $2,981,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 109,849 | $2,979,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 78,750 | $2,964,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,675 | $2,915,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 125,512 | $2,892,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 212,558 | $2,668,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 59,231 | $2,485,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 100,000 | $2,212,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,243 | $2,169,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,207 | $2,132,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 88,416 | $2,119,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 68,996 | $2,048,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,000 | $1,976,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,629 | $1,973,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64,911 | $1,854,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 74,884 | $1,460,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 42,776 | $1,347,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 51,748 | $945,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 50,000 | $888,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000561 | this filing | 2018-02-14 | acceptance time not in the bulk data set |