13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 55 holding rows worth $267,961,000.
- Accession
- 0001172661-18-001649
- Filer
- CIK 1582635
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 55 entries on the cover page, a total value of $267,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,961,000 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 | 224,882 | $16,111,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 237,026 | $13,944,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 186,126 | $11,383,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 212,451 | $11,377,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 59,285 | $11,293,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 123,315 | $9,514,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 197,806 | $9,376,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 264,230 | $8,048,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 206,191 | $8,021,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 168,132 | $7,902,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,518 | $7,657,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 252,892 | $7,339,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,914 | $7,008,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 334,139 | $6,887,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,052 | $6,729,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 71,135 | $6,468,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,811 | $6,400,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 132,868 | $6,198,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 252,145 | $6,024,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62,434 | $5,713,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,675 | $5,429,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103,025 | $5,428,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 308,518 | $5,020,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 55,851 | $4,721,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 379,303 | $4,294,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 219,619 | $3,593,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,816 | $3,286,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 213,350 | $3,230,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 116,056 | $3,221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,418 | $3,197,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 87,053 | $3,160,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 137,458 | $3,017,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 218,635 | $2,960,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 57,489 | $2,938,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 267,834 | $2,834,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 95,656 | $2,811,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 83,640 | $2,792,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 111,609 | $2,766,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 122,416 | $2,589,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 142,581 | $2,494,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 55,823 | $2,475,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 259,042 | $2,352,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 94,493 | $2,328,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,603 | $2,297,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 68,605 | $1,948,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 29,730 | $1,744,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 79,427 | $1,569,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 51,242 | $1,399,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 66,519 | $1,369,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 138,016 | $1,353,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,783 | $1,296,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 97,993 | $1,291,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 68,987 | $1,228,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,677 | $1,202,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,380 | $938,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001649 | this filing | 2018-08-14 | acceptance time not in the bulk data set |