Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $128.15M

Positions: 23

Period: 2016-06-30

Filed: 2016-08-15

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

$128.15M

Positions

New

Increased

Decreased

Sold Out

147

Seawolf Capital, LLC Q2 2016 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $128.15M across 23 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include ATI ($20.86M), FLY LEASING LTD ($18.45M), PSIG ($13.80M). The top 10 positions account for 76.6% of the portfolio. This quarter saw 4 new positions, 9 increases, 10 reductions, 147 complete exits. Notable new buys: CTS ($3.23M), SHOP ($1.62M), SIG ($1.24M). Notable exits: ATI, HBAN, BFIN.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ATIPHH CORP COM NEW	693320202	$20.86M	1,566,039	16.28%	-38.8%
2	FLY LEASING LTD SPONSORED ADR	34407D109	$18.45M	1,858,295	14.40%	-2.1%
3	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$13.80M	1,381,277	10.77%	-5.5%
4	TBBKFLAGSTAR BANCORP INC COM PAR .001	337930705	$7.30M	299,236	5.70%	-41.8%
5	OLOCOLONY CAP INC CL A	19624R106	$7.06M	459,800	5.51%	+8.5%
6	DFSEURDISCOVER FINL SVCS COM	254709108	$6.95M	129,700	5.42%	+0.0%
7	CITUSDCIT GROUP INC COM NEW	125581801	$6.38M	200,000	4.98%	+32.4%
8	KWKENNEDY-WILSON HLDGS INC COM	489398107	$6.31M	332,657	4.92%	-64.3%
9	SYFSYNCHRONY FINL COM	87165B103	$5.92M	233,987	4.62%	-60.2%
10	UNTCUNITED CMNTY BKS BLAIRSVLE G COM	90984P303	$5.18M	283,375	4.04%	-32.4%
11	WALWESTERN ALLIANCE BANCORP COM	957638109	$4.51M	138,000	3.52%	+0.0%
12	IBNICICI BK LTD ADR	45104G104	$3.31M	460,400	2.58%	+0.0%
13	PMTPENNYMAC MTG INVT TR COM	70931T103	$3.28M	201,900	2.56%	+0.0%
14	CTSFACTSET RESH SYS INC COM	303075105	$3.23M	20,000	2.52%	New
15	MTGMGIC INVT CORP WIS COM	552848103	$3.16M	530,800	2.46%	-52.1%
16	PFSIPENNYMAC FINL SVCS INC CL A	70932B101	$2.29M	183,263	1.79%	-6.5%
17	AGOASSURED GUARANTY LTD COM	G0585R106	$2.14M	84,400	1.67%	+0.0%
18	STHOSTARWOOD PPTY TR INC COM	85571B105	$2.08M	100,500	1.62%	+0.0%
19	SHOPSHOPIFY INC CL A	82509L107	$1.62M	52,700	1.26%	New
20	SIGSIGNET JEWELERS LIMITED SHS	G81276100	$1.24M	15,000	0.96%	New
21	EZPWEZCORP INC CL A NON VTG	302301106	$1.11M	146,531	0.86%	New
22	NNINELNET INC CL A	64031N108	$1.08M	31,100	0.84%	-78.0%
23	BPOPPOPULAR INC COM NEW	733174700	$905.00K	30,900	0.71%	+0.0%

Position Changes

Stock	Value	Shares
CTSFACTSET RESH SYS INC	$3.23M	20,000
SHOPSHOPIFY INC	$1.62M	52,700
SIGSIGNET JEWELERS LIMITED	$1.24M	15,000
EZPWEZCORP INC	$1.11M	146,531