0001172661-21-000766.txt : 20210216 0001172661-21-000766.hdr.sgml : 20210216 20210216163545 ACCESSION NUMBER: 0001172661-21-000766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21639520 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 12-31-2020 12-31-2020 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 02-16-2021 0 58 404945 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 2202 15000 SH SOLE 15000 0 0 AMERICOLD RLTY TR COM 03064D108 3682 98639 SH SOLE 98639 0 0 AON PLC SHS CL A G0403H108 14115 66808 SH SOLE 66808 0 0 AZEK CO INC CL A 05478C105 1289 33526 SH SOLE 33526 0 0 BILL COM HLDGS INC COM 090043100 3240 23737 SH SOLE 23737 0 0 BLACK KNIGHT INC COM 09215C105 8773 99298 SH SOLE 99298 0 0 BLACKROCK INC COM 09247X101 2900 4019 SH SOLE 4019 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3201 49394 SH SOLE 49394 0 0 C3 AI INC CL A 12468P104 2081 15000 SH SOLE 15000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5536 74536 SH SOLE 74536 0 0 CHEGG INC COM 163092109 914 10122 SH SOLE 10122 0 0 CHUBB LIMITED COM H1467J104 1912 12424 SH SOLE 12424 0 0 CLARIVATE PLC ORD SHS G21810109 7049 237255 SH SOLE 237255 0 0 CME GROUP INC COM 12572Q105 1940 10655 SH SOLE 10655 0 0 COUPA SOFTWARE INC COM 22266L106 5386 15893 SH SOLE 15893 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1879 126725 SH SOLE 126725 0 0 DRAFTKINGS INC COM CL A 26142R104 1263 27124 SH SOLE 27124 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 6225 250000 SH SOLE 250000 0 0 EQUITABLE HLDGS INC COM 29452E101 7388 288718 SH SOLE 288718 0 0 ESSENT GROUP LTD COM G3198U102 6382 147728 SH SOLE 147728 0 0 FACEBOOK INC CL A 30303M102 5797 21222 SH SOLE 21222 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23104 163327 SH SOLE 163327 0 0 FINSERV ACQUISITION CORP CL A 318085107 888 71003 SH SOLE 71003 0 0 FIRST AMERN FINL CORP COM 31847R102 5499 106514 SH SOLE 106514 0 0 FISERV INC COM 337738108 16845 147945 SH SOLE 147945 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1208 79996 SH SOLE 79996 0 0 GLOBAL PMTS INC COM 37940X102 11259 52265 SH SOLE 52265 0 0 IHS MARKIT LTD SHS G47567105 2073 23076 SH SOLE 23076 0 0 JONES LANG LASALLE INC COM 48020Q107 4052 27308 SH SOLE 27308 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 12210 173466 SH SOLE 173466 0 0 LPL FINL HLDGS INC COM 50212V100 11153 107011 SH SOLE 107011 0 0 M & T BK CORP COM 55261F104 7245 56915 SH SOLE 56915 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 27285 871736 SH SOLE 871736 0 0 MSCI INC COM 55354G100 1896 4247 SH SOLE 4247 0 0 NASDAQ INC COM 631103108 4193 31585 SH SOLE 31585 0 0 NCINO INC COM 63947U107 5431 75000 SH SOLE 75000 0 0 PAYPAL HLDGS INC COM 70450Y103 29102 124262 SH SOLE 124262 0 0 REALPAGE INC COM 75606N109 2345 26883 SH SOLE 26883 0 0 REALTY INCOME CORP COM 756109104 1350 21721 SH SOLE 21721 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 27624 166593 SH SOLE 166593 0 0 REPAY HLDGS CORP COM CL A 76029L100 4301 157827 SH SOLE 157827 0 0 S&P GLOBAL INC COM 78409V104 13585 41326 SH SOLE 41326 0 0 SEA LTD SPONSORD ADS 81141R100 992 4985 SH SOLE 4985 0 0 SHIFT4 PMTS INC CL A 82452J109 8449 112060 SH SOLE 112060 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1019 79785 SH SOLE 79785 0 0 SQUARE INC CL A 852234103 1941 8919 SH SOLE 8919 0 0 STAG INDL INC COM 85254J102 3819 121922 SH SOLE 121922 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5075 61968 SH SOLE 61968 0 0 TRADEWEB MKTS INC CL A 892672106 5491 87923 SH SOLE 87923 0 0 TREAN INS GROUP INC COM 89457R101 1570 119868 SH SOLE 119868 0 0 US BANCORP DEL COM NEW 902973304 10102 216818 SH SOLE 216818 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2803 118115 SH SOLE 118115 0 0 VISA INC COM CL A 92826C839 22115 101108 SH SOLE 101108 0 0 VOYA FINANCIAL INC COM 929089100 8957 152301 SH SOLE 152301 0 0 WISDOMTREE INVTS INC COM 97717P104 2113 394901 SH SOLE 394901 0 0 WORKDAY INC CL A 98138H101 5790 24163 SH SOLE 24163 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15985 268930 SH SOLE 268930 0 0 WYNN RESORTS LTD COM 983134107 2922 25893 SH SOLE 25893 0 0