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NEW YORK, NY · CIK 0001544825
New positions
25
Added to
8
Trimmed
9
Exited
11
Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $350.43M across 42 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). The top 10 positions account for 61.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MGIC INVESTMENT CORP OCT 2013 $8 CALL | $89.54M | 25.55% | New |
| 2 | AERAERCAP HOLDINGS NV | $19.64M | 5.61% | +1.0% |
| 3 | NNINELNET INC-CL A | $16.35M | 4.66% | +53.9% |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | $15.76M | 4.50% | -23.3% |
| 5 | AGOASSURED GUARANTY LTD | $15.17M | 4.33% | +15.4% |
| 6 | FBCUSDFLAGSTAR BANCORP INC | $13.23M | 3.78% | +3.8% |
| 7 | GNWGENWORTH FINANCIAL INC-CL A | $13.08M | 3.73% | +27.3% |
| 8 | LSAKNET 1 UEPS TECHNOLOGIES INC | $12.57M | 3.59% | +2.8% |
| 9 | CCITIGROUP OCT 2013 $48.5 PUT | $9.70M | 2.77% | New |
| 10 | GNWGENWORTH FIN OCT 2013 $13 CALL | $8.96M | 2.56% | New |
| Stock | Value | Shares |
|---|---|---|
| MGIC INVESTMENT CORP OCT 2013 $8 CALL | $89.54M | 1,230,000 |
| CCITIGROUP OCT 2013 $48.5 PUT | $9.70M | 200,000 |
| GNWGENWORTH FIN OCT 2013 $13 CALL | $8.96M | 700,000 |
| SLMSLM CORP | $7.62M | 306,300 |
| IVZINVESCO LTD | $7.55M | 236,500 |
| MBIMBIA INC OCT 2013 $12 CALL | $7.16M | 700,000 |
| CAPITALSOURCE INC | $5.94M | 500,000 |
| GLOBAL CASH ACCESS HOLDINGS | $5.86M | 750,000 |
| PACWUSDPACWEST BANCORP | $5.57M | 161,703 |
| IBNICICI BANK LTD-SPON ADR | $5.42M | 192,099 |
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