13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 41 holding rows worth $321,054,000.
- Accession
- 0001172661-19-002298
- Filer
- CIK 1582635
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 41 entries on the cover page, a total value of $321,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,054,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 273,013 | $36,245,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 285,163 | $23,130,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 76,959 | $15,551,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 139,219 | $14,422,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 276,777 | $14,320,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 502,244 | $13,410,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 420,288 | $12,630,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,464 | $12,375,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 76,396 | $12,147,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 169,683 | $11,321,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,230 | $11,243,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43,270 | $10,600,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 231,816 | $10,128,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,951 | $9,796,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,733 | $9,739,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 178,776 | $9,733,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 159,117 | $9,716,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 474,463 | $8,137,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,309 | $6,960,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 162,474 | $6,933,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,936 | $6,500,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 230,857 | $6,321,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 373,705 | $5,748,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,091 | $5,688,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,732 | $4,065,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 98,496 | $3,948,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,839 | $3,219,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106,900 | $3,151,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79,199 | $3,069,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 520,797 | $2,864,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 507,393 | $2,651,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,354 | $2,502,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 107,095 | $2,426,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,799 | $1,993,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,234 | $1,697,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,200 | $1,640,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,688 | $1,567,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 70,000 | $1,280,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 218,840 | $1,055,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,649 | $856,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 20,044 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002298 | this filing | 2019-11-14 | acceptance time not in the bulk data set |