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Institutional Investment Manager
Seawolf Capital, LLC
Seawolf Capital, LLC (CIK: 0001544825) incorporated in Delaware, located at 400 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001214659-14-005887) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NELNET INC 640,764 26,419 7.66%
2 CONNS INC 500,000 24,695 7.16% Put
3 PHH Corp 894,403 20,884 6.05%
4 KENNEDY-WILSON HLDGS INCORPORATED 878,940 20,567 5.96%
5 FLAGSTAR BANCORP INC 788,768 14,434 4.18%
6 RADIAN GROUP INC 1,137,782 14,404 4.17%
7 LINCOLN NATL CORP IND 263,000 13,779 3.99%
8 NET 1 UEPS TECHNOLOGIES INC 1,200,000 12,780 3.70%
9 MGIC INVT CORP WIS 1,711,800 12,650 3.67%
10 FIRST NBC BK HLDG CO 363,520 11,556 3.35%
11 NATIONSTAR MTG HLDGS INCORPORATED 300,000 10,890 3.16% Put
12 FLY LEASING LIMITED SPONSORED ADR 659,632 9,855 2.86%
13 TD AMERITRADE HLDG CORP 300,000 9,405 2.73% Put
14 OFG BANCORP COM 567,176 9,052 2.62%
15 AERCAP HOLDINGS NV 205,817 8,980 2.60%
16 CIT GROUP INC 168,440 8,272 2.40%
17 ASSURED GUARANTY LTD COM 360,937 8,056 2.33%
18 HERTZ GLOBAL HOLDINGS INC COM 261,000 7,365 2.13%
19 NEWCASTLE INVESTMENT CORP 1,598,373 7,145 2.07%
20 NAVIENT 410,100 7,054 2.04%
21 Rcs Capital Corp 325,533 6,712 1.95%
22 EAST WEST BANCORP INC 190,300 6,482 1.88%
23 CAPITAL ONE FINL CORP 75,433 6,000 1.74%
24 Connectone Bancorp, Inc. 294,266 5,591 1.62%
25 ASSOCIATED ESTATES 315,700 5,578 1.62%
26 AIRCASTLE LTD 305,600 5,486 1.59%
27 RADIAN GROUP INC 370,000 5,480 1.59% Call
28 WADDELL & REED FINL INC 98,466 5,198 1.51%
29 CHEMICAL FINANCIAL CORPORATION 185,000 5,106 1.48%
30 AVIS BUDGET GROUP 90,700 5,096 1.48%
31 KKR & CO LP COMMON UNITS 200,000 4,866 1.41% Put
32 VOYA FINANCIAL INC 122,500 4,545 1.32%
33 BLOCK H & R INC 129,700 4,167 1.21%
34 AMERICAN INTL GROUP INC 79,800 4,148 1.20%
35 DISCOVER FINL SVCS 66,998 4,091 1.19%
36 WALTER INVT MGMT CORP 100,000 2,978 0.86% Put
37 NET 1 UEPS TECHNOLOGIES INC 170,800 1,944 0.56% Call
38 BANKRATE INC DEL COM 99,600 1,747 0.51% Call
39 WALKER & DUNLOP INC COM 116,836 1,595 0.46%
Restatement filing (0001214659-14-006116) filed in 2014.08.22
#
Name
Shares
Value ($)
%
Options
Notes
1 NELNET INC 630,559 26,124 7.00%
2 KENNEDY-WILSON HLDGS INCORPORATED 919,698 24,666 6.61%
3 CONNS INC 410,000 20,250 5.43% Put
4 FLAGSTAR BANCORP INC 975,783 17,662 4.73%
5 LINCOLN NATL CORP IND 320,500 16,487 4.42%
6 MGIC INVT CORP WIS 1,647,500 15,223 4.08%
7 PHH Corp 652,003 14,983 4.02%
8 POPULAR INC COM NEW 423,657 14,481 3.88%
9 HDFC BANK LTD 295,600 13,840 3.71% Call
10 NET 1 UEPS TECHNOLOGIES INC 1,200,000 13,656 3.66%
11 FIRST NBC BK HLDG CO 363,094 12,167 3.26%
12 RADIAN GROUP INC 807,382 11,957 3.20%
13 BLOCK H & R INC 332,300 11,139 2.99%
14 CIT GROUP INC 242,140 11,080 2.97%
15 CAPITAL ONE FINL CORP 133,633 11,038 2.96%
16 NATIONSTAR MTG HLDGS INCORPORATED 300,000 10,890 2.92% Put
17 ASSURED GUARANTY LTD COM 441,437 10,815 2.90%
18 AERCAP HOLDINGS NV 205,817 9,426 2.53%
19 FLY LEASING LIMITED SPONSORED ADR 630,832 9,141 2.45%
20 OFG BANCORP COM 494,776 9,109 2.44%
21 NEWCASTLE INVESTMENT CORP 1,853,773 8,880 2.38%
22 HERTZ GLOBAL HOLDINGS INC COM 314,400 8,813 2.36%
23 NCR CORP NEW 249,732 8,763 2.35%
24 AMERICAN INTL GROUP INC 158,000 8,624 2.31%
25 EAST WEST BANCORP INC 190,300 6,659 1.78%
26 DISCOVER FINL SVCS 106,298 6,588 1.77%
27 GENWORTH FINL INC 375,325 6,531 1.75%
28 ASSOCIATED ESTATES 315,700 5,689 1.52%
29 VOYA FINANCIAL INC 122,500 4,452 1.19%
30 CHEMICAL FINANCIAL CORPORATION 157,500 4,423 1.19%
31 Intl Game Technology 208,800 3,322 0.89%
32 MOVE INC COM NEW 181,600 2,686 0.72%
33 CARLYLE GROUP L P 75,700 2,571 0.69% Call
34 Rcs Capital Corp 109,600 2,327 0.62%
35 FIRST BANCORP P R COM NEW 425,200 2,313 0.62%
36 Trulia Inc 48,000 2,274 0.61% Call
37 GLOBAL CASH ACCESS HLDGS INC 243,600 2,168 0.58%
38 WALKER & DUNLOP INC COM 133,974 1,890 0.51%