0001172661-16-003768.txt : 20160815 0001172661-16-003768.hdr.sgml : 20160815 20160815063513 ACCESSION NUMBER: 0001172661-16-003768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161829886 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 06-30-2016 06-30-2016 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 08-15-2016 0 57 207359 INFORMATION TABLE 2 infotable.xml AFFILIATED MANAGERS GROUP COM 008252108 2463 17500 SH SOLE 17500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5601 105900 SH SOLE 105900 0 0 ARAMARK COM 03852U106 4014 120100 SH SOLE 120100 0 0 ATKORE INTL GROUP INC COM 047649108 800 50000 SH SOLE 50000 0 0 AXALTA COATING SYS LTD COM G0750C108 2799 105500 SH SOLE 105500 0 0 BANK NEW YORK MELLON CORP COM 064058100 5078 130700 SH SOLE 130700 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2274 50000 SH SOLE 50000 0 0 BENEFICIAL BANCORP INC COM 08171T102 3805 299097 SH SOLE 299097 0 0 BGC PARTNERS INC CL A 05541T101 3739 429257 SH SOLE 429257 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1751 75000 SH SOLE 75000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3969 150000 SH SOLE 150000 0 0 CAPITAL ONE FINL CORP COM 14040H105 4719 74300 SH SOLE 74300 0 0 CBOE HLDGS INC COM 12503M108 1459 21900 SH SOLE 21900 0 0 CBRE GROUP INC CL A 12504L109 3710 140100 SH SOLE 140100 0 0 CITIZENS FINL GROUP INC COM 174610105 5870 293787 SH SOLE 293787 0 0 CME GROUP INC COM 12572Q105 4034 41412 SH SOLE 41412 0 0 COMERICA INC COM 200340107 3484 84700 SH SOLE 84700 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6225 265015 SH SOLE 265015 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6158 164200 SH SOLE 164200 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1982 172800 SH SOLE 172800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9402 127600 SH SOLE 127600 0 0 GMS INC COM 36251C103 1169 52535 SH SOLE 52535 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4948 33300 SH SOLE 33300 0 0 GRAMERCY PPTY TR COM 385002100 4094 444000 SH SOLE 444000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2764 10800 SH SOLE 10800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5613 68200 SH SOLE 68200 0 0 ISHARES TR US HOME CONS ETF 464288752 2643 95600 SH SOLE 95600 0 0 J ALEXANDERS HLDGS INC COM 46609J106 577 58057 SH SOLE 58057 0 0 LEGG MASON INC COM 524901105 2725 92400 SH SOLE 92400 0 0 MGIC INVT CORP WIS COM 552848103 1363 229138 SH SOLE 229138 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6670 250000 SH SOLE 250000 0 0 MOODYS CORP COM 615369105 3749 40007 SH SOLE 40007 0 0 MORGAN STANLEY COM NEW 617446448 2572 99000 SH SOLE 99000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3532 68300 SH SOLE 68300 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2082 100000 SH SOLE 100000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2599 50000 SH SOLE 50000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1369 55000 SH SOLE 55000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6055 225000 SH SOLE 225000 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 2042 184300 SH SOLE 184300 0 0 QEP RES INC COM 74733V100 1273 72200 SH SOLE 72200 0 0 SABRE CORP COM 78573M104 2679 100000 SH SOLE 100000 0 0 SECUREWORKS CORP CL A 81374A105 871 61769 SH SOLE 61769 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4809 38500 SH SOLE 38500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1258 100000 SH SOLE 100000 0 0 STORE CAP CORP COM 862121100 1620 55000 SH SOLE 55000 0 0 SUMMIT MATLS INC CL A 86614U100 1730 84555 SH SOLE 84555 0 0 SYNCHRONY FINL COM 87165B103 2471 97760 SH SOLE 97760 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3063 65506 SH SOLE 65506 0 0 TOTAL SYS SVCS INC COM 891906109 4737 89200 SH SOLE 89200 0 0 TRANSUNION COM 89400J107 11704 350000 SH SOLE 350000 0 0 US FOODS HLDG CORP COM 912008109 3636 150000 SH SOLE 150000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6155 126679 SH SOLE 126679 0 0 VANTIV INC CL A 92210H105 2066 36500 SH SOLE 36500 0 0 VECTOR GROUP LTD COM 92240M108 4233 188820 SH SOLE 188820 0 0 VWR CORP COM 91843L103 5780 200000 SH SOLE 200000 0 0 WELLS FARGO & CO NEW COM 949746101 5273 111400 SH SOLE 111400 0 0 ZIONS BANCORPORATION COM 989701107 4099 163100 SH SOLE 163100 0 0