Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $244.78M

Positions: 28

Period: 2013-06-30

Filed: 2013-08-14

Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013

Portfolio Value

$244.78M

Positions

New

Increased

Decreased

Sold Out

Seawolf Capital, LLC Q2 2013 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $244.78M across 28 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). Top holdings include KW ($18.42M), AER ($17.47M), AGO ($15.50M). The top 10 positions account for 57.4% of the portfolio. This quarter saw 28 new positions. Notable new buys: KW ($18.42M), AER ($17.47M), AGO ($15.50M).

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KWKENNEDY-WILSON HOLDINGS INC COM	489398107	$18.42M	1,107,963	7.53%	New
2	AERAERCAP HOLDINGS NV SHS	N00985106	$17.47M	1,000,000	7.14%	New
3	AGOASSURED GUARANTY LTD COM	G0585R106	$15.50M	702,100	6.33%	New
4	MBIMBIA INC COM	55262C100	$14.58M	1,094,402	5.96%	New
5	DFSEURDISCOVER FINANCIAL SERVICES COM	254709108	$13.95M	293,100	5.70%	New
6	LNWOSCIENTIFIC GAMES CORP-A CL A	80874P109	$13.39M	1,189,699	5.47%	New
7	CMECME GROUP INC JULY $75 PUT PUT	12572Q955	$12.53M	1,650	5.12%	New
8	TBBKFLAGSTAR BANCORP INC COM	337930705	$12.05M	862,508	4.92%	New
9	WDWALKER & DUNLOP INC COM	93148P102	$11.34M	648,942	4.63%	New
10	ATIPHH CORP COM NEW	693320202	$11.27M	553,764	4.61%	New
11	PMTPENNYMAC MORTGAGE INVESTMENT COM	70931T103	$10.64M	504,981	4.35%	New
12	CITUSDCIT GROUP INC COM NEW	125581801	$10.39M	222,968	4.25%	New
13	NNINELNET INC-CL A CL A	64031N108	$9.97M	276,094	4.07%	New
14	THCHGENWORTH FINANCIAL INC-CL A COM CL A	37247D106	$9.16M	803,875	3.74%	New
15	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$7.47M	1,017,038	3.05%	New
16	METMETLIFE INC COM	59156R108	$6.97M	152,600	2.85%	New
17	INNSUMMIT HOTEL PROPERTIES INC COM	866082100	$6.91M	729,133	2.82%	New
18	WILLIAM LYON HOMES-CL A CL A NEW	552074700	$5.42M	215,044	2.22%	New
19	BROBROWN & BROWN INC COM	115236101	$5.25M	162,900	2.14%	New
20	RDNRADIAN GROUP INC COM	750236101	$5.14M	441,994	2.10%	New
21	ATITOWER GROUP INTERNATIONAL LT COM	G8988C105	$4.79M	233,624	1.96%	New
22	TOTAL SYSTEM SERVICES INC COM	891906109	$4.19M	171,400	1.71%	New
23	TBBKINVESTORS BANCORP INC COM	46146P102	$3.77M	179,516	1.54%	New
24	STHOSTARWOOD PROPERTY TRUST INC COM	85571B105	$3.66M	147,600	1.50%	New
25	TWOTWO HARBORS INVESTMENT CORP COM	90187B101	$3.42M	333,590	1.40%	New
26	IVZINVESCO LTD JULY $32 CALL CALL	G491BT908	$3.18M	1,000	1.30%	New
27	ESEBANCO BRADESCO SA JULY $13 CALL CALL	59460903	$3.15M	2,421	1.29%	New
28	GWHGLOBAL CASH ACCESS HOLDINGS COM	378967103	$775.00K	122,779	0.32%	New

Position Changes

Stock	Value	Shares
KWKENNEDY-WILSON HOLDINGS INC	$18.42M	1,107,963
AERAERCAP HOLDINGS NV	$17.47M	1,000,000
AGOASSURED GUARANTY LTD	$15.50M	702,100
MBIMBIA INC	$14.58M	1,094,402
DFSEURDISCOVER FINANCIAL SERVICES	$13.95M	293,100
LNWOSCIENTIFIC GAMES CORP-A	$13.39M	1,189,699
CMECME GROUP INC JULY $75 PUT	$12.53M	1,650
TBBKFLAGSTAR BANCORP INC	$12.05M	862,508
WDWALKER & DUNLOP INC	$11.34M	648,942
ATIPHH CORP	$11.27M	553,764
PMTPENNYMAC MORTGAGE INVESTMENT	$10.64M	504,981
CITUSDCIT GROUP INC	$10.39M	222,968
NNINELNET INC-CL A	$9.97M	276,094
THCHGENWORTH FINANCIAL INC-CL A	$9.16M	803,875
PSIGNET 1 UEPS TECHNOLOGIES INC	$7.47M	1,017,038
METMETLIFE INC	$6.97M	152,600
INNSUMMIT HOTEL PROPERTIES INC	$6.91M	729,133
WILLIAM LYON HOMES-CL A	$5.42M	215,044
BROBROWN & BROWN INC	$5.25M	162,900
RDNRADIAN GROUP INC	$5.14M	441,994
ATITOWER GROUP INTERNATIONAL LT	$4.79M	233,624
TOTAL SYSTEM SERVICES INC	$4.19M	171,400
TBBKINVESTORS BANCORP INC	$3.77M	179,516
STHOSTARWOOD PROPERTY TRUST INC	$3.66M	147,600
TWOTWO HARBORS INVESTMENT CORP	$3.42M	333,590
IVZINVESCO LTD JULY $32 CALL	$3.18M	1,000
ESEBANCO BRADESCO SA JULY $13 CALL	$3.15M	2,421
GWHGLOBAL CASH ACCESS HOLDINGS	$775.00K	122,779