Legal Name: BLUEMAR CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
WORLDPAY INC (981558109)
|
254,131 |
$31,144k |
|
TransUnion (89400J107)
|
266,655 |
$19,602k |
|
WYNDHAM HOTELS & RESORTS INC (98311A105)
|
268,513 |
$14,967k |
|
WEX INC (96208T104)
|
68,209 |
$14,194k |
|
FIRST DATA CORP (32008D106)
|
454,226 |
$12,296k |
|
MGM GROWTH PPTYS LLC (55303A105)
|
393,176 |
$12,051k |
|
TOTAL SYS SVCS INC (891906109)
|
93,839 |
$12,037k |
|
FIRST HAWAIIAN INC (32051X108)
|
459,215 |
$11,880k |
|
BlackRock, Inc. (09247X101)
|
25,291 |
$11,869k |
|
Voya Financial Inc. (929089100)
|
209,076 |
$11,562k |
|
PayPal Holdings Inc (70450Y103)
|
96,873 |
$11,088k |
|
VISA INC COM CL A (92826C839)
|
61,808 |
$10,727k |
|
American Express Co. (025816109)
|
79,733 |
$9,842k |
|
AXIS CAPITAL HLDGS (G0692U109)
|
161,504 |
$9,634k |
|
E TRADE FINANCIAL CORP (269246401)
|
215,052 |
$9,591k |
|
BLACK KNIGHT INC (09215C105)
|
157,690 |
$9,485k |
|
DISNEY WALT CO (254687106)
|
66,729 |
$9,318k |
|
BrightView (10948C107)
|
496,023 |
$9,281k |
|
S&P GLOBAL INC (78409V104)
|
40,458 |
$9,216k |
|
SVB FINANCIAL GROUP (78486Q101)
|
37,443 |
$8,409k |
|
FIDELITY NATL INFO (31620M106)
|
67,949 |
$8,336k |
|
COMERICA INC (200340107)
|
105,793 |
$7,685k |
|
MASTERCARD INC (57636Q104)
|
27,926 |
$7,387k |
|
D R HORTON INC (23331A109)
|
140,524 |
$6,061k |
|
AXA EQUITABLE HLDGS INC (054561105)
|
270,405 |
$5,651k |
|
VICTORY CAP HLDGS INC (92645B103)
|
319,429 |
$5,488k |
|
FIFTH THIRD BANCORP (316773100)
|
194,144 |
$5,417k |
|
ZIONS BANCORPORATION N.A. (989701107)
|
112,202 |
$5,159k |
|
TWO HBRS INVT CORP (90187B408)
|
383,752 |
$4,862k |
|
GDS HLDGS LTD (36165L108)
|
110,574 |
$4,154k |
|
MORGAN STANLEY (617446448)
|
86,420 |
$3,786k |
|
PLAYAGS INC (72814N104)
|
183,847 |
$3,576k |
|
SOLARWINDS CORP. (83417Q105)
|
180,631 |
$3,313k |
|
MercadoLibre Inc (58733R102)
|
5,134 |
$3,141k |
|
WISDOMTREE INVTS INC (97717P104)
|
474,582 |
$2,928k |
|
VICI PPTYS INC (925652109)
|
122,100 |
$2,691k |
|
BGC Partners, Inc. (05541T101)
|
487,119 |
$2,548k |
|
Aramark Holdings Corp. (03852U106)
|
69,769 |
$2,516k |
|
ESSENT GROUP LTD (G3198U102)
|
50,451 |
$2,371k |
|
ARCH CAP GROUP LTD (G0450A105)
|
62,513 |
$2,318k |
|
CHANGE HEALTHCARE IN (15912K100)
|
115,000 |
$1,679k |
|
VERRA MOBILITY CORP (92511U102)
|
126,120 |
$1,651k |
|
US XPRESS ENTERPRISES INC -A (90338N202)
|
204,687 |
$1,052k |
|
GENPACT LTD (G3922B107)
|
22,154 |
$844k |
|