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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 (2016Q4)
Portfolio Summary: 58 holdings with a total value of $187,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY 134,000 5,662,000 3.02%
52 VOYA FINANCIAL INC 146,600 5,750,000 3.07%
53 CITIZENS FINL GROUP INC 171,900 6,125,000 3.27%
54 CORECIVIC INC 262,800 6,428,000 3.43%
55 TEXAS CAPITAL BANCSHARES INC 83,793 6,569,000 3.51%
56 E TRADE FINANCIAL CORP 191,200 6,625,000 3.54%
57 PRIVATEBANCORP INC 127,000 6,882,000 3.67%
58 TRANSUNION 230,600 7,132,000 3.81%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000575, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.