13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 33 holding rows worth $222,795,000.
- Accession
- 0001172661-20-001323
- Filer
- CIK 1582635
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 33 entries on the cover page, a total value of $222,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,795,000 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 | 235,418 | $28,636,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 809,885 | $19,170,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 116,450 | $18,762,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,984 | $17,327,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 107,918 | $16,114,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 175,475 | $11,613,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 80,135 | $11,558,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 302,445 | $10,186,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 106,343 | $10,102,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 254,880 | $8,031,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,399 | $7,798,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,234 | $7,409,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 148,700 | $6,776,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 173,796 | $6,717,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 126,919 | $5,346,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,431 | $4,227,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,043 | $4,030,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68,192 | $3,141,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 73,400 | $3,086,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,380 | $2,802,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,136 | $2,588,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 32,020 | $2,173,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,660 | $1,924,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,570 | $1,607,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,550 | $1,593,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 143,196 | $1,584,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 35,700 | $1,580,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,500 | $1,549,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 53,609 | $1,412,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,080 | $1,217,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 451,953 | $1,139,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 358,540 | $835,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,200 | $763,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001323 | this filing | 2020-05-15 | acceptance time not in the bulk data set |