13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 61 holding rows worth $231,305,000.
- Accession
- 0001172661-18-001116
- Filer
- CIK 1582635
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 61 entries on the cover page, a total value of $231,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,305,000 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 | 221,751 | $12,591,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 174,553 | $9,672,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 110,887 | $8,456,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 52,700 | $8,254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 144,595 | $7,802,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 147,368 | $7,442,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 169,914 | $7,133,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 148,850 | $7,011,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,726 | $6,786,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63,234 | $6,066,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,513 | $5,906,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 221,256 | $5,872,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 325,849 | $5,706,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,473 | $5,634,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,030 | $5,361,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,499 | $4,989,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,615 | $4,935,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,582 | $4,829,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 55,748 | $4,809,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 92,360 | $4,775,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 295,502 | $4,701,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 223,195 | $4,357,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,497 | $4,109,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 302,679 | $4,071,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 300,000 | $3,690,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 119,021 | $3,569,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 56,761 | $3,362,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,148 | $3,330,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 151,493 | $3,292,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 115,993 | $3,228,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $3,125,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200,000 | $3,110,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 74,816 | $3,072,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 60,000 | $3,051,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 57,050 | $2,979,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,700 | $2,974,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,000 | $2,851,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,350 | $2,493,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 75,000 | $2,423,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 171,900 | $2,192,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 100,000 | $2,132,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 100,000 | $2,129,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,300 | $2,117,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 230,270 | $2,112,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,200 | $2,089,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,013 | $1,970,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 60,000 | $1,922,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 119,023 | $1,808,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,500 | $1,690,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 81,286 | $1,504,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,000 | $1,450,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 78,400 | $1,333,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 35,000 | $1,303,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 75,000 | $1,241,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 136,801 | $1,085,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,200 | $1,085,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 34,200 | $1,049,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 36,417 | $1,025,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,644 | $1,008,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,000 | $963,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 51,279 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001116 | this filing | 2018-05-15 | acceptance time not in the bulk data set |