Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $345.05M

Positions: 37

Period: 2014-06-30

Filed: 2014-08-14

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

$345.05M

Positions

New

Increased

Decreased

Sold Out

Seawolf Capital, LLC Q2 2014 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $345.05M across 37 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include NNI ($26.42M), NNBR ($24.70M), ATI ($20.88M). The top 10 positions account for 52.0% of the portfolio. This quarter saw 16 new positions, 12 increases, 9 reductions, 58 complete exits. Notable new buys: NNBR ($24.70M), AMT ($9.40M), OFG ($9.05M). Notable exits: THCH, NNBR, BPOP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NNINELNET INC CL A	64031N108	$26.42M	640,764	7.66%	+28.2%
2	NNBRCONNS INC COM	208242107	$24.70M	500,000	7.16%	New
3	ATIPHH CORP COM NEW	693320202	$20.88M	894,403	6.05%	+450.9%
4	KWKENNEDY-WILSON HLDGS INC COM	489398107	$20.57M	878,940	5.96%	+0.0%
5	RDNRADIAN GROUP INC COM	750236101	$19.88M	1,507,782	5.76%	+113.6%
6	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$14.72M	1,370,800	4.27%	+21.3%
7	TBBKFLAGSTAR BANCORP INC COM	337930705	$14.43M	788,768	4.18%	+104.7%
8	LNCLINCOLN NATL CORP IND COM	534187109	$13.78M	263,000	3.99%	+7.4%
9	MTGMGIC INVT CORP WIS COM	552848103	$12.65M	1,711,800	3.67%	+82.7%
10	FIRST NBC BK HLDG CO COM	32115D106	$11.56M	363,520	3.35%	+121.9%
11	ATINATIONSTAR MTG HLDGS INC COM	63861C109	$10.89M	300,000	3.16%	+275.0%
12	FLY LEASING LTD SPONSORED ADR	34407D109	$9.86M	659,632	2.86%	+50.6%
13	AMTTD AMERITRADE HLDG CORP COM	87236Y108	$9.40M	300,000	2.73%	New
14	OFGOFG BANCORP COM	67103X102	$9.05M	567,176	2.62%	New
15	AERAERCAP HOLDINGS NV SHS	N00985106	$8.98M	205,817	2.60%	-54.0%
16	CITUSDCIT GROUP INC COM NEW	125581801	$8.27M	168,440	2.40%	-32.1%
17	AGOASSURED GUARANTY LTD COM	G0585R106	$8.06M	360,937	2.33%	-54.9%
18	HTZHERTZ GLOBAL HOLDINGS INC COM	42805T105	$7.37M	261,000	2.13%	+72.5%
19	NEWCASTLE INVT CORP COM	65105M108	$7.14M	1,598,373	2.07%	-11.3%
20	NAVINAVIENT CORP COM	63938C108	$7.05M	410,100	2.04%	New
21	RCS CAP CORP COM CL A	74937W102	$6.71M	325,533	1.95%	New
22	EWBCEAST WEST BANCORP INC COM	27579R104	$6.48M	190,300	1.88%	New
23	COFCAPITAL ONE FINL CORP COM	14040H105	$6.00M	75,433	1.74%	-32.0%
24	CNOBCONNECTONE BANCORP INC COM	20786U101	$5.59M	294,266	1.62%	New
25	TATTASSOCIATED ESTATES RLTY CORP COM	45604105	$5.58M	315,700	1.62%	New
26	AYRAIRCASTLE LTD COM	G0129K104	$5.49M	305,600	1.59%	New
27	DELLWADDELL & REED FINL INC CL A	930059100	$5.20M	98,466	1.51%	New
28	CHEMICAL FINL CORP COM	163731102	$5.11M	185,000	1.48%	New
29	CARAVIS BUDGET GROUP COM	53774105	$5.10M	90,700	1.48%	New
30	KKRKKR & CO L P DEL COM UNITS	48248M102	$4.87M	200,000	1.41%	New
31	VOYAVOYA FINL INC COM	929089100	$4.54M	122,500	1.32%	New
32	XYZBLOCK H & R INC COM	93671105	$4.17M	129,700	1.21%	-53.2%
33	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$4.15M	79,800	1.20%	-51.8%
34	DFSEURDISCOVER FINL SVCS COM	254709108	$4.09M	66,998	1.19%	-46.0%
35	NVECWALTER INVT MGMT CORP COM	93317W102	$2.98M	100,000	0.86%	New
36	BANKRATE INC DEL COM	06647F102	$1.75M	99,600	0.51%	New
37	WDWALKER & DUNLOP INC COM	93148P102	$1.59M	116,836	0.46%	-12.8%

Position Changes

Stock	Value	Shares
NNBRCONNS INC	$24.70M	500,000
AMTTD AMERITRADE HLDG CORP	$9.40M	300,000
OFGOFG BANCORP	$9.05M	567,176
NAVINAVIENT CORP	$7.05M	410,100
RCS CAP CORP	$6.71M	325,533
EWBCEAST WEST BANCORP INC	$6.48M	190,300
CNOBCONNECTONE BANCORP INC	$5.59M	294,266
TATTASSOCIATED ESTATES RLTY CORP	$5.58M	315,700
AYRAIRCASTLE LTD	$5.49M	305,600
DELLWADDELL & REED FINL INC	$5.20M	98,466
CHEMICAL FINL CORP	$5.11M	185,000
CARAVIS BUDGET GROUP	$5.10M	90,700
KKRKKR & CO L P DEL	$4.87M	200,000
VOYAVOYA FINL INC	$4.54M	122,500
NVECWALTER INVT MGMT CORP	$2.98M	100,000
BANKRATE INC DEL	$1.75M	99,600