0001172661-16-004160.txt : 20161114 0001172661-16-004160.hdr.sgml : 20161111 20161114060937 ACCESSION NUMBER: 0001172661-16-004160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990076 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 09-30-2016 09-30-2016 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 11-14-2016 0 63 219743 INFORMATION TABLE 2 infotable.xml AFFILIATED MANAGERS GROUP COM 008252108 3003 20750 SH SOLE 20750 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3899 65700 SH SOLE 65700 0 0 ARAMARK COM 03852U106 2377 62500 SH SOLE 62500 0 0 ATKORE INTL GROUP INC COM 047649108 931 49700 SH SOLE 49700 0 0 BANK NEW YORK MELLON CORP COM 064058100 8016 201000 SH SOLE 201000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1231 49700 SH SOLE 49700 0 0 BGC PARTNERS INC CL A 05541T101 3084 352457 SH SOLE 352457 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1663 70000 SH SOLE 70000 0 0 BMC STK HLDGS INC COM 05591B109 1333 75190 SH SOLE 75190 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3682 132500 SH SOLE 132500 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1193 65000 SH SOLE 65000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3742 52100 SH SOLE 52100 0 0 CATALENT INC COM 148806102 5943 230000 SH SOLE 230000 0 0 CBRE GROUP INC CL A 12504L109 3439 122900 SH SOLE 122900 0 0 CITIGROUP INC COM NEW 172967424 4067 86100 SH SOLE 86100 0 0 CITIZENS FINL GROUP INC COM 174610105 5295 214300 SH SOLE 214300 0 0 COMERICA INC COM 200340107 3743 79100 SH SOLE 79100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3553 118000 SH SOLE 118000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1008 72700 SH SOLE 72700 0 0 CYRUSONE INC COM 23283R100 4557 95800 SH SOLE 95800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7953 273100 SH SOLE 273100 0 0 ELLIE MAE INC COM 28849P100 2501 23750 SH SOLE 23750 0 0 EVERBRIDGE INC COM 29978A104 590 35000 SH SOLE 35000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2369 46000 SH SOLE 46000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6662 180500 SH SOLE 180500 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2157 172800 SH SOLE 172800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8319 108000 SH SOLE 108000 0 0 FIRST HAWAIIAN INC COM 32051X108 3611 134424 SH SOLE 134424 0 0 GENPACT LIMITED SHS G3922B107 1677 70000 SH SOLE 70000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3983 24700 SH SOLE 24700 0 0 GRAMERCY PPTY TR COM 385002100 4622 479500 SH SOLE 479500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2501 58400 SH SOLE 58400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4539 16850 SH SOLE 16850 0 0 INVESCO LTD SHS G491BT108 2417 77300 SH SOLE 77300 0 0 J ALEXANDERS HLDGS INC COM 46609J106 588 58057 SH SOLE 58057 0 0 KEARNY FINL CORP MD COM 48716P108 3001 220476 SH SOLE 220476 0 0 LEGG MASON INC COM 524901105 3651 109041 SH SOLE 109041 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2954 200000 SH SOLE 200000 0 0 MGIC INVT CORP WIS COM 552848103 1243 155338 SH SOLE 155338 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7474 286700 SH SOLE 286700 0 0 MOODYS CORP COM 615369105 4764 44000 SH SOLE 44000 0 0 MORGAN STANLEY COM NEW 617446448 4153 129543 SH SOLE 129543 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1520 29900 SH SOLE 29900 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2313 167500 SH SOLE 167500 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2490 95000 SH SOLE 95000 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 2274 184300 SH SOLE 184300 0 0 RICE ENERGY INC COM 762760106 1958 75000 SH SOLE 75000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3099 98150 SH SOLE 98150 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3405 28750 SH SOLE 28750 0 0 STATE STR CORP COM 857477103 1756 25213 SH SOLE 25213 0 0 SVB FINL GROUP COM 78486Q101 1846 16700 SH SOLE 16700 0 0 SYNCHRONY FINL COM 87165B103 3674 131200 SH SOLE 131200 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3323 60506 SH SOLE 60506 0 0 TOTAL SYS SVCS INC COM 891906109 3499 74200 SH SOLE 74200 0 0 TRANSUNION COM 89400J107 13710 397392 SH SOLE 397392 0 0 TRINSEO S A SHS L9340P101 2545 45000 SH SOLE 45000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5957 119579 SH SOLE 119579 0 0 VECTOR GROUP LTD COM 92240M108 2369 110040 SH SOLE 110040 0 0 VISA INC COM CL A 92826C839 4204 50836 SH SOLE 50836 0 0 VOYA FINL INC COM 929089100 4150 144000 SH SOLE 144000 0 0 VWR CORP COM 91843L103 4211 148500 SH SOLE 148500 0 0 WELLS FARGO & CO NEW COM 949746101 1151 26000 SH SOLE 26000 0 0 ZIONS BANCORPORATION COM 989701107 2801 90300 SH SOLE 90300 0 0