0001172661-17-000575.txt : 20170214 0001172661-17-000575.hdr.sgml : 20170214 20170214062822 ACCESSION NUMBER: 0001172661-17-000575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17602255 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 12-31-2016 12-31-2016 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 02-14-2017 0 58 187335 INFORMATION TABLE 2 infotable.xml ACUSHNET HOLDINGS CORP COM 005098108 1183 60000 SH SOLE 60000 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 1200 54000 SH SOLE 54000 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1063 19800 SH SOLE 19800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4265 65300 SH SOLE 65300 0 0 BANK NEW YORK MELLON CORP COM 064058100 5150 108700 SH SOLE 108700 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2841 90361 SH SOLE 90361 0 0 BGC PARTNERS INC CL A 05541T101 3606 352457 SH SOLE 352457 0 0 CBOE HLDGS INC COM 12503M108 3170 42900 SH SOLE 42900 0 0 CITIZENS FINL GROUP INC COM 174610105 6125 171900 SH SOLE 171900 0 0 COMERICA INC COM 200340107 5619 82500 SH SOLE 82500 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1927 51800 SH SOLE 51800 0 0 CORECIVIC INC COM 21871N101 6428 262800 SH SOLE 262800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1162 11500 SH SOLE 11500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6625 191200 SH SOLE 191200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1815 28200 SH SOLE 28200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5006 147400 SH SOLE 147400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3290 43500 SH SOLE 43500 0 0 FIRST HAWAIIAN INC COM 32051X108 3497 100439 SH SOLE 100439 0 0 FORTERRA INC COM 34960W106 882 40700 SH SOLE 40700 0 0 GEO GROUP INC NEW COM 36162J106 2303 64100 SH SOLE 64100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2846 11885 SH SOLE 11885 0 0 GRAMERCY PPTY TR COM 385002100 3226 351400 SH SOLE 351400 0 0 GREENHILL & CO INC COM 395259104 1717 62000 SH SOLE 62000 0 0 HD SUPPLY HLDGS INC COM 40416M105 829 19500 SH SOLE 19500 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1040 40000 SH SOLE 40000 0 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 4028 148100 SH SOLE 148100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3464 61405 SH SOLE 61405 0 0 KEARNY FINL CORP MD COM 48716P108 2269 145900 SH SOLE 145900 0 0 LEGG MASON INC COM 524901105 2094 70000 SH SOLE 70000 0 0 LPL FINL HLDGS INC COM 50212V100 989 28100 SH SOLE 28100 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4108 162300 SH SOLE 162300 0 0 MORGAN STANLEY COM NEW 617446448 5662 134000 SH SOLE 134000 0 0 OM ASSET MGMT PLC SHS G67506108 1450 100000 SH SOLE 100000 0 0 PATHEON N V SHS N6865W105 2010 70000 SH SOLE 70000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1298 54100 SH SOLE 54100 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1763 121600 SH SOLE 121600 0 0 PRA HEALTH SCIENCES INC COM 69354M108 827 15000 SH SOLE 15000 0 0 PRICE T ROWE GROUP INC COM 74144T108 4501 59800 SH SOLE 59800 0 0 PRIVATEBANCORP INC COM 742962103 6882 127000 SH SOLE 127000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3395 22600 SH SOLE 22600 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1389 40000 SH SOLE 40000 0 0 STATE STR CORP COM 857477103 4547 58500 SH SOLE 58500 0 0 STIFEL FINL CORP COM 860630102 2877 57600 SH SOLE 57600 0 0 SUMMIT MATLS INC CL A 86614U100 988 41538 SH SOLE 41538 0 0 SVB FINL GROUP COM 78486Q101 4360 25400 SH SOLE 25400 0 0 SYNCHRONY FINL COM 87165B103 4022 110900 SH SOLE 110900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5542 127100 SH SOLE 127100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6569 83793 SH SOLE 83793 0 0 TOTAL SYS SVCS INC COM 891906109 2687 54800 SH SOLE 54800 0 0 TRANSUNION COM 89400J107 7132 230600 SH SOLE 230600 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 1175 100000 SH SOLE 100000 0 0 U S SILICA HLDGS INC COM 90346E103 850 15000 SH SOLE 15000 0 0 UNIVAR INC COM 91336L107 1588 55974 SH SOLE 55974 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3431 62379 SH SOLE 62379 0 0 VISA INC COM CL A 92826C839 2294 29400 SH SOLE 29400 0 0 VOYA FINL INC COM 929089100 5750 146600 SH SOLE 146600 0 0 WELLS FARGO & CO NEW COM 949746101 5423 98400 SH SOLE 98400 0 0 ZIONS BANCORPORATION COM 989701107 5156 119800 SH SOLE 119800 0 0