Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $48.27M

Positions: 29

Period: 2016-12-31

Filed: 2017-02-14

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

$48.27M

Positions

New

Increased

Decreased

Sold Out

161

Seawolf Capital, LLC Q4 2016 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $48.27M across 29 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include ATI ($6.16M), PSIG ($5.65M), FLY LEASING LTD ($5.51M). The top 10 positions account for 65.2% of the portfolio. This quarter saw 11 new positions, 10 increases, 8 reductions, 161 complete exits. Notable new buys: UBS ($1.96M), NMIH ($1.89M), ATH-PA ($1.47M). Notable exits: OLO, PFSI, LCTC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ATIPHH CORP COM NEW	693320202	$6.16M	406,550	12.77%	-7.7%
2	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$5.65M	491,918	11.70%	-37.2%
3	FLY LEASING LTD SPONSORED ADR	34407D109	$5.51M	414,696	11.43%	-24.2%
4	AIGAMERICAN EQTY INVT LIFE HLD COM	25676206	$2.52M	111,900	5.23%	+0.0%
5	CITUSDCIT GROUP INC COM NEW	125581801	$2.10M	49,284	4.36%	-70.1%
6	IBNICICI BK LTD ADR	45104G104	$2.10M	280,239	4.35%	-22.6%
7	UBSUBS GROUP AG SHS	H42097107	$1.96M	125,300	4.07%	New
8	HBANHUNTINGTON BANCSHARES INC COM	446150104	$1.91M	144,500	3.96%	+0.0%
9	NMIHNMI HLDGS INC CL A	629209305	$1.89M	177,589	3.92%	New
10	PMTPENNYMAC MTG INVT TR COM	70931T103	$1.63M	99,765	3.38%	+1.7%
11	SMFGSUMITOMO MITSUI FINL GROUP I SPONSORED ADR	86562M209	$1.52M	198,600	3.14%	+0.0%
12	ATH-PAATHENE HLDG LTD CL A	G0684D107	$1.47M	30,700	3.05%	New
13	AMPAMERIPRISE FINL INC COM	03076C106	$1.42M	12,800	2.94%	New
14	SLMSLM CORP COM	78442P106	$1.14M	103,800	2.37%	+0.0%
15	ENVAENOVA INTL INC COM	29357K103	$1.08M	85,700	2.23%	New
16	TBBKPRIVATEBANCORP INC COM	742962103	$1.05M	19,400	2.18%	New
17	XYZSQUARE INC CL A	852234103	$901.00K	66,100	1.87%	-4.2%
18	GLDSPDR GOLD TRUST GOLD SHS	78463V107	$855.00K	7,800	1.77%	+27.9%
19	INGING GROEP N V SPONSORED ADR	456837103	$836.00K	59,300	1.73%	New
20	MAMASTERCARD INCORPORATED CL A	57636Q104	$836.00K	8,100	1.73%	New
21	METMETLIFE INC COM	59156R108	$825.00K	15,300	1.71%	+0.0%
22	MTGMGIC INVT CORP WIS COM	552848103	$821.00K	80,600	1.70%	-59.1%
23	BPOPPOPULAR INC COM NEW	733174700	$816.00K	18,613	1.69%	+0.0%
24	ALAIR LEASE CORP CL A	00912X302	$807.00K	23,500	1.67%	New
25	COFCAPITAL ONE FINL CORP COM	14040H105	$750.00K	8,600	1.55%	+0.0%
26	TRTN-PATRITON INTL LTD CL A	G9078F107	$470.00K	29,740	0.97%	-34.6%
27	SIVBEURSVB FINL GROUP COM	78486Q101	$446.00K	2,600	0.92%	New
28	THCHGENWORTH FINL INC COM CL A	37247D106	$390.00K	102,400	0.81%	+0.0%
29	ABQQIBERIABANK CORP COM	450828108	$385.00K	4,600	0.80%	New

Position Changes

Stock	Value	Shares
UBSUBS GROUP AG	$1.96M	125,300
NMIHNMI HLDGS INC	$1.89M	177,589
ATH-PAATHENE HLDG LTD	$1.47M	30,700
AMPAMERIPRISE FINL INC	$1.42M	12,800
ENVAENOVA INTL INC	$1.08M	85,700
TBBKPRIVATEBANCORP INC	$1.05M	19,400
INGING GROEP N V	$836.00K	59,300
MAMASTERCARD INCORPORATED	$836.00K	8,100
ALAIR LEASE CORP	$807.00K	23,500
SIVBEURSVB FINL GROUP	$446.00K	2,600
ABQQIBERIABANK CORP	$385.00K	4,600