13F-HR filed by BlueMar Capital Management, LLC
BlueMar Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 59 holding rows worth $393,286,000.
- Accession
- 0001172661-20-002264
- Filer
- CIK 1582635
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 59 entries on the cover page, a total value of $393,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,286,000 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 | 217,125 | $31,963,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 161,559 | $27,423,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,035 | $26,212,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 893,915 | $25,012,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,107 | $20,618,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 157,129 | $16,192,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,683 | $12,725,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 242,613 | $12,252,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 127,354 | $11,086,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,443 | $10,733,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,513 | $9,558,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 112,415 | $8,619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,493 | $8,423,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,038 | $7,586,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 203,261 | $7,523,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 92,615 | $7,388,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,013 | $7,008,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,717 | $6,975,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 250,000 | $6,415,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177,921 | $6,110,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 250,000 | $5,875,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 314,462 | $5,736,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 174,696 | $5,594,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 120,000 | $5,159,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 87,034 | $5,048,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,237 | $5,047,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,510 | $4,848,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 155,988 | $4,834,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 92,073 | $4,453,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,216 | $4,447,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,796 | $4,406,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37,330 | $4,335,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 82,346 | $3,947,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,664 | $3,699,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,825 | $3,634,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 103,025 | $3,586,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,298 | $3,550,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 44,946 | $3,529,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,584 | $3,474,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,043 | $3,381,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,684 | $3,203,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 165,488 | $3,182,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,990 | $2,509,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 23,800 | $2,387,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,711 | $2,368,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 153,932 | $2,347,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,914 | $2,072,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,624 | $2,007,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,924 | $1,968,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 31,444 | $1,812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,256 | $1,638,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 20,000 | $1,594,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26,877 | $1,581,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 102,568 | $1,421,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 395,963 | $1,267,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,978 | $1,230,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,284 | $1,122,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,895 | $850,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,000 | $325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002264 | this filing | 2020-11-16 | acceptance time not in the bulk data set |