0001172661-20-001708.txt : 20200814 0001172661-20-001708.hdr.sgml : 20200814 20200814104910 ACCESSION NUMBER: 0001172661-20-001708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102488 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 06-30-2020 06-30-2020 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 08-14-2020 0 61 342044 INFORMATION TABLE 2 infotable.xml ALBERTSONS COS INC COMMON STOCK 013091103 1577 100000 SH SOLE 100000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6162 28569 SH SOLE 28569 0 0 AMERICOLD RLTY TR COM 03064D108 1714 47227 SH SOLE 47227 0 0 AON PLC SHS CL A G0403H108 6246 32428 SH SOLE 32428 0 0 BANK NEW YORK MELLON CORP COM 064058100 10344 267645 SH SOLE 267645 0 0 BILL COM HLDGS INC COM 090043100 2623 29078 SH SOLE 29078 0 0 BLACK KNIGHT INC COM 09215C105 4528 62400 SH SOLE 62400 0 0 BLACKROCK INC COM 09247X101 2738 5033 SH SOLE 5033 0 0 CANNAE HLDGS INC COM 13765N107 1714 41700 SH SOLE 41700 0 0 CHUBB LIMITED COM H1467J104 1861 14696 SH SOLE 14696 0 0 CLARIVATE PLC ORD SHS G21810109 3398 152186 SH SOLE 152186 0 0 COSTAR GROUP INC COM 22160N109 1807 2543 SH SOLE 2543 0 0 DISCOVER FINL SVCS COM 254709108 4594 91710 SH SOLE 91710 0 0 DRAFTKINGS INC COM CL A 26142R104 2391 71900 SH SOLE 71900 0 0 EQUIFAX INC COM 294429105 1745 10152 SH SOLE 10152 0 0 EQUINIX INC COM 29444U700 5897 8397 SH SOLE 8397 0 0 EQUITABLE HLDGS INC COM 29452E101 4435 229927 SH SOLE 229927 0 0 ESSENT GROUP LTD COM G3198U102 7196 198399 SH SOLE 198399 0 0 EVEREST RE GROUP LTD COM G3223R108 3538 17160 SH SOLE 17160 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29371 219041 SH SOLE 219041 0 0 FIRST AMERN FINL CORP COM 31847R102 2593 54000 SH SOLE 54000 0 0 FISERV INC COM 337738108 13782 141184 SH SOLE 141184 0 0 GLOBAL PMTS INC COM 37940X102 10580 62377 SH SOLE 62377 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4393 22230 SH SOLE 22230 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1714 44456 SH SOLE 44456 0 0 IHS MARKIT LTD SHS G47567105 4481 59354 SH SOLE 59354 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3392 37033 SH SOLE 37033 0 0 JPMORGAN CHASE & CO COM 46625H100 5472 58172 SH SOLE 58172 0 0 KKR & CO INC COM 48251W104 1687 54643 SH SOLE 54643 0 0 LOWES COS INC COM 548661107 2593 19188 SH SOLE 19188 0 0 LPL FINL HLDGS INC COM 50212V100 7301 93125 SH SOLE 93125 0 0 M & T BK CORP COM 55261F104 2607 25071 SH SOLE 25071 0 0 MARSH & MCLENNAN COS INC COM 571748102 4734 44093 SH SOLE 44093 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 23771 873609 SH SOLE 873609 0 0 NASDAQ INC COM 631103108 1796 15035 SH SOLE 15035 0 0 NMI HLDGS INC CL A 629209305 3607 224323 SH SOLE 224323 0 0 NORTHERN TR CORP COM 665859104 3604 45424 SH SOLE 45424 0 0 PAYPAL HLDGS INC COM 70450Y103 22981 131898 SH SOLE 131898 0 0 PING IDENTITY HLDG CORP COM 72341T103 1739 54200 SH SOLE 54200 0 0 REALPAGE INC COM 75606N109 1678 25813 SH SOLE 25813 0 0 REALTY INCOME CORP COM 756109104 4348 73071 SH SOLE 73071 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 27001 157871 SH SOLE 157871 0 0 REPAY HLDGS CORP COM CL A 76029L100 1629 66145 SH SOLE 66145 0 0 S&P GLOBAL INC COM 78409V104 9186 27879 SH SOLE 27879 0 0 SEA LTD SPONSORED ADS 81141R100 762 7103 SH SOLE 7103 0 0 SPLUNK INC COM 848637104 1884 9480 SH SOLE 9480 0 0 SUN CMNTYS INC COM 866674104 3406 25106 SH SOLE 25106 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6146 90426 SH SOLE 90426 0 0 T-MOBILE US INC COM 872590104 2604 25000 SH SOLE 25000 0 0 TRADEWEB MKTS INC CL A 892672106 5423 93271 SH SOLE 93271 0 0 TRAVELERS COMPANIES INC COM 89417E109 1939 17005 SH SOLE 17005 0 0 US BANCORP DEL COM NEW 902973304 2648 71925 SH SOLE 71925 0 0 VERISK ANALYTICS INC COM 92345Y106 4524 26583 SH SOLE 26583 0 0 VICI PPTYS INC COM 925652109 2524 125000 SH SOLE 125000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2331 142674 SH SOLE 142674 0 0 VISA INC COM CL A 92826C839 18563 96095 SH SOLE 96095 0 0 VOYA FINANCIAL INC COM 929089100 2694 57750 SH SOLE 57750 0 0 WEX INC COM 96208T104 2490 15089 SH SOLE 15089 0 0 WISDOMTREE INVTS INC COM 97717P104 1343 386967 SH SOLE 386967 0 0 WP CAREY INC COM 92936U109 1671 24700 SH SOLE 24700 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10544 247388 SH SOLE 247388 0 0