Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $327.40M

Positions: 38

Period: 2014-03-31

Filed: 2014-05-14

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

$327.40M

Positions

New

Increased

Decreased

Sold Out

Seawolf Capital, LLC Q1 2014 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $327.40M across 38 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). Top holdings include NNI ($20.47M), AGO ($20.26M), KW ($19.80M). The top 10 positions account for 46.3% of the portfolio. This quarter saw 12 new positions, 15 increases, 11 reductions, 41 complete exits. Notable new buys: LNC ($12.43M), CASH AMER INTL INC ($11.01M), STT ($10.90M). Notable exits: SMFG, MBI, GWH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NNINELNET INC CL A	64031N108	$20.47M	500,000	6.25%	+2.7%
2	AGOASSURED GUARANTY LTD COM	G0585R106	$20.26M	799,737	6.19%	+2.2%
3	KWKENNEDY-WILSON HLDGS INC COM	489398107	$19.80M	878,908	6.05%	+5.5%
4	AERAERCAP HOLDINGS NV SHS	N00985106	$18.85M	447,110	5.76%	-38.6%
5	BPOPPOPULAR INC COM NEW	733174700	$13.01M	420,057	3.97%	+0.0%
6	LNCLINCOLN NATL CORP IND COM	534187109	$12.43M	244,900	3.80%	New
7	METMETLIFE INC COM	59156R108	$12.30M	232,652	3.76%	+72.3%
8	CITUSDCIT GROUP INC COM NEW	125581801	$12.18M	248,200	3.72%	+39.0%
9	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$11.24M	1,130,000	3.43%	-15.2%
10	CASH AMER INTL INC COM	14754D100	$11.01M	118,400	3.36%	New
11	STTSTATE STR CORP COM	857477103	$10.90M	156,800	3.33%	New
12	RDNRADIAN GROUP INC COM	750236101	$10.61M	705,800	3.24%	+16.1%
13	NCR CORPORATION COM	6.2886e+112	$9.65M	264,000	2.95%	+57.9%
14	THCHGENWORTH FINL INC COM CL A	37247D106	$9.36M	526,925	2.86%	-1.5%
15	IBNICICI BK LTD ADR	45104G104	$9.20M	210,000	2.81%	+0.0%
16	COFCAPITAL ONE FINL CORP COM	14040H105	$8.58M	110,876	2.62%	+37.6%
17	TBBKFLAGSTAR BANCORP INC COM PAR .001	337930705	$8.58M	385,313	2.62%	-53.9%
18	NEWCASTLE INVT CORP COM	65105M108	$8.49M	1,802,700	2.59%	+26.3%
19	XYZBLOCK H&R INC COM	93671105	$8.37M	276,900	2.56%	+0.0%
20	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$8.29M	165,600	2.53%	-40.1%
21	MTGMGIC INVT CORP WIS COM	552848103	$8.00M	936,800	2.44%	-32.0%
22	IVZINVESCO LTD SHS	G491BT108	$7.87M	213,237	2.40%	-16.2%
23	DFSEURDISCOVER FINL SVCS COM	254709108	$7.21M	123,998	2.20%	-43.1%
24	FLY LEASING LTD SPONSORED ADR	34407D109	$6.59M	437,923	2.01%	+53.5%
25	SCSANTANDER CONSUMER USA HOLDI COM	80283M101	$5.97M	247,400	1.82%	New
26	FIRST NBC BK HLDG CO COM	32115D106	$5.72M	163,853	1.75%	+21.1%
27	NNBRSUSQUEHANNA BANCSHARES INC P COM	869099101	$5.59M	490,000	1.71%	New
28	LAZLAZARD LTD SHS A	G54050102	$4.39M	93,500	1.34%	New
29	ING US INC COM	4.5685e+110	$4.18M	115,300	1.28%	New
30	ATIPHH CORP COM NEW	693320202	$4.18M	162,351	1.28%	-64.9%
31	WFCWELLS FARGO & CO NEW COM	949746101	$4.18M	83,900	1.28%	New
32	PMTPENNYMAC MTG INVT TR COM	70931T103	$4.14M	173,800	1.27%	+0.0%
33	HTZHERTZ GLOBAL HOLDINGS INC COM	42805T105	$4.02M	151,300	1.23%	New
34	VVISA INC COM CL A	92826C839	$3.94M	18,300	1.20%	New
35	ATINATIONSTAR MTG HLDGS INC. COM	63861C109	$2.60M	80,000	0.79%	-20.0%
36	AIGAMERICAN EQTY INVT LIFE HLD COM	25676206	$2.32M	98,721	0.71%	New
37	WDWALKER & DUNLOP INC COM	93148P102	$2.20M	133,974	0.67%	-55.2%
38	FIRST FINL HLDGS INC NEW COM	3.2023e+109	$746.00K	11,622	0.23%	New

Position Changes

Stock	Value	Shares
LNCLINCOLN NATL CORP IND	$12.43M	244,900
CASH AMER INTL INC	$11.01M	118,400
STTSTATE STR CORP	$10.90M	156,800
SCSANTANDER CONSUMER USA HOLDI	$5.97M	247,400
NNBRSUSQUEHANNA BANCSHARES INC P	$5.59M	490,000
LAZLAZARD LTD	$4.39M	93,500
ING US INC	$4.18M	115,300
WFCWELLS FARGO & CO NEW	$4.18M	83,900
HTZHERTZ GLOBAL HOLDINGS INC	$4.02M	151,300
VVISA INC	$3.94M	18,300
AIGAMERICAN EQTY INVT LIFE HLD	$2.32M	98,721
FIRST FINL HLDGS INC NEW	$746.00K	11,622