0001172661-20-002264.txt : 20201116 0001172661-20-002264.hdr.sgml : 20201116 20201116145657 ACCESSION NUMBER: 0001172661-20-002264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueMar Capital Management, LLC CENTRAL INDEX KEY: 0001582635 IRS NUMBER: 452769137 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15913 FILM NUMBER: 201315822 BUSINESS ADDRESS: STREET 1: 623 5TH AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-446-2400 MAIL ADDRESS: STREET 1: 623 5TH AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001582635 XXXXXXXX 09-30-2020 09-30-2020 false BlueMar Capital Management, LLC

623 5th Avenue 16th Floor New York NY 10022

13F HOLDINGS REPORT 028-15913 N Eric A Bittelman 212-446-2404 /s/ Eric A Bittelman New York NY 11-16-2020 0 59 393286 INFORMATION TABLE 2 infotable.xml ALBERTSONS COS INC COMMON STOCK 013091103 1421 102568 SH SOLE 102568 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9558 32513 SH SOLE 32513 0 0 AON PLC SHS CL A G0403H108 12725 61683 SH SOLE 61683 0 0 AZEK CO INC CL A 05478C105 3586 103025 SH SOLE 103025 0 0 BANK NEW YORK MELLON CORP COM 064058100 6110 177921 SH SOLE 177921 0 0 BILL COM HLDGS INC COM 090043100 2387 23800 SH SOLE 23800 0 0 BLACK KNIGHT INC COM 09215C105 11086 127354 SH SOLE 127354 0 0 BLACKROCK INC COM 09247X101 3203 5684 SH SOLE 5684 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7008 125013 SH SOLE 125013 0 0 CHEGG INC COM 163092109 850 11895 SH SOLE 11895 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 325 20000 SH SOLE 20000 0 0 CHUBB LIMITED COM H1467J104 4335 37330 SH SOLE 37330 0 0 CLARIVATE PLC ORD SHS G21810109 4834 155988 SH SOLE 155988 0 0 COUPA SOFTWARE INC COM 22266L106 4447 16216 SH SOLE 16216 0 0 DISCOVER FINL SVCS COM 254709108 6975 120717 SH SOLE 120717 0 0 DRAFTKINGS INC COM CL A 26142R104 1581 26877 SH SOLE 26877 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 6415 250000 SH SOLE 250000 0 0 EQUIFAX INC COM 294429105 2509 15990 SH SOLE 15990 0 0 EQUINIX INC COM 29444U700 4406 5796 SH SOLE 5796 0 0 EQUITABLE HLDGS INC COM 29452E101 5736 314462 SH SOLE 314462 0 0 ESSENT GROUP LTD COM G3198U102 7523 203261 SH SOLE 203261 0 0 EVEREST RE GROUP LTD COM G3223R108 3474 17584 SH SOLE 17584 0 0 FACEBOOK INC CL A 30303M102 1638 6256 SH SOLE 6256 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31963 217125 SH SOLE 217125 0 0 FIRST AMERN FINL CORP COM 31847R102 3699 72664 SH SOLE 72664 0 0 FISERV INC COM 337738108 16192 157129 SH SOLE 157129 0 0 GLOBAL PMTS INC COM 37940X102 10733 60443 SH SOLE 60443 0 0 IHS MARKIT LTD SHS G47567105 3529 44946 SH SOLE 44946 0 0 JPMORGAN CHASE & CO COM 46625H100 8423 87493 SH SOLE 87493 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 5594 174696 SH SOLE 174696 0 0 LPL FINL HLDGS INC COM 50212V100 8619 112415 SH SOLE 112415 0 0 M & T BK CORP COM 55261F104 2368 25711 SH SOLE 25711 0 0 MERCADOLIBRE INC COM 58733R102 2072 1914 SH SOLE 1914 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 25012 893915 SH SOLE 893915 0 0 MSCI INC COM 55354G100 2007 5624 SH SOLE 5624 0 0 NASDAQ INC COM 631103108 4848 39510 SH SOLE 39510 0 0 NCINO INC COM 63947U107 1594 20000 SH SOLE 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 26212 133035 SH SOLE 133035 0 0 REALPAGE INC COM 75606N109 1812 31444 SH SOLE 31444 0 0 REALTY INCOME CORP COM 756109104 3634 59825 SH SOLE 59825 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 27423 161559 SH SOLE 161559 0 0 REPAY HLDGS CORP COM CL A 76029L100 5875 250000 SH SOLE 250000 0 0 S&P GLOBAL INC COM 78409V104 7586 21038 SH SOLE 21038 0 0 SEA LTD SPONSORD ADS 81141R100 1122 7284 SH SOLE 7284 0 0 SHIFT4 PMTS INC CL A 82452J109 4453 92073 SH SOLE 92073 0 0 SHOPIFY INC CL A 82509L107 1968 1924 SH SOLE 1924 0 0 SUN CMNTYS INC COM 866674104 3381 24043 SH SOLE 24043 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7388 92615 SH SOLE 92615 0 0 TRADEWEB MKTS INC CL A 892672106 5048 87034 SH SOLE 87034 0 0 TREAN INS GROUP INC COM 89457R101 2347 153932 SH SOLE 153932 0 0 TRUIST FINL CORP COM 89832Q109 3550 93298 SH SOLE 93298 0 0 TWILIO INC CL A 90138F102 1230 4978 SH SOLE 4978 0 0 VERISK ANALYTICS INC COM 92345Y106 5047 27237 SH SOLE 27237 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3182 165488 SH SOLE 165488 0 0 VISA INC COM CL A 92826C839 20618 103107 SH SOLE 103107 0 0 VOYA FINANCIAL INC COM 929089100 3947 82346 SH SOLE 82346 0 0 WISDOMTREE INVTS INC COM 97717P104 1267 395963 SH SOLE 395963 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12252 242613 SH SOLE 242613 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5159 120000 SH SOLE 120000 0 0