Dark
Light
System
Institutional Investment Manager
BlueMar Capital Management, LLC
BlueMar Capital Management, LLC (CIK: 0001582635) incorporated in Delaware, located at 1221 Brickell Avenue, Miami, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001172661-15-001966) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 J ALEXANDERS HLDGS INC COM 58,162 580 0.29%
2 PAYLOCITY HOLDING CORPORATION COM 25,000 750 0.38%
3 IMS HEALTH HLDS INC 39,300 1,144 0.58%
4 BURLINGTON STORES INC 30,600 1,562 0.79%
5 Q2 Holdings Inc 65,000 1,607 0.82%
6 INC RESH HLDGS INC 42,200 1,688 0.86%
7 BENEFICIAL BANCORP INC 145,300 1,927 0.98%
8 HD SUPPLY HLDGS INCORPORATED 75,000 2,147 1.09%
9 AXALTA COATING SYS LTD 87,040 2,206 1.12%
10 GREAT WESTERN BANCORP INC COM 91,101 2,311 1.17%
11 AMERIPRISE FINL INC 22,500 2,455 1.25%
12 SMUCKER J M CO 21,900 2,499 1.27%
13 FelCor Lodging Trust Inc 391,000 2,764 1.40%
14 TAUBMAN CTRS INC 42,300 2,922 1.48%
15 BOB EVANS FARMS INC COM 68,500 2,969 1.51%
16 CAPITAL ONE FINL CORP 41,600 3,017 1.53%
17 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 265,000 3,106 1.58%
18 SUMMIT MATLS INC CL A 168,695 3,166 1.61%
19 STERICYCLE INC 23,700 3,302 1.68%
20 SS&C TECHNOLOGIES HLDGS INC 50,000 3,502 1.78%
21 JARDEN CORP 90,000 4,399 2.23%
22 INVESCO LTD 156,600 4,891 2.48%
23 CME GROUP INC 53,200 4,934 2.50%
24 TRANSUNION 210,000 5,275 2.68%
25 NORTHERN TRUST 80,900 5,514 2.80%
26 KEARNY FINL CORP MD COM 500,000 5,735 2.91%
27 CITIZENS FINL GROUP INC 277,600 6,624 3.36%
28 E TRADE FINANCIAL CORP 271,600 7,151 3.63%
29 NEW RESIDENTIAL INVT CORP COM NEW 611,700 8,013 4.07%
30 DISCOVER FINL SVCS 154,200 8,017 4.07%
31 SABRE CORP 300,000 8,154 4.14%
32 PARAMOUNT GROUP INC COM 581,700 9,773 4.96%
33 ARAMARK 351,000 10,404 5.28%
34 BANK NEW YORK MELLON CORP 279,500 10,942 5.55%
35 BANK AMER CORP 721,200 11,236 5.70%
36 GRAMERCY PPTY TR INC 636,400 13,218 6.71%
37 FIDELITY NATIONAL FINANCIAL 377,300 13,383 6.79%
38 BLACKSTONE MTG TR INC 502,477 13,788 7.00%