Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $52.15M

Positions: 30

Period: 2017-03-31

Filed: 2017-05-12

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

$52.15M

Positions

New

Increased

Decreased

Sold Out

164

Seawolf Capital, LLC Q1 2017 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $52.15M across 30 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). Top holdings include ATI ($4.48M), PSIG ($3.95M), MET ($3.66M). The top 10 positions account for 58.8% of the portfolio. This quarter saw 4 new positions, 15 increases, 11 reductions, 164 complete exits. Notable new buys: SPY ($2.39M), NTB ($2.23M), GLDI ($1.32M). Notable exits: AIG, THCH, PMT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ATIPHH CORP COM NEW	693320202	$4.48M	351,714	8.58%	-13.5%
2	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$3.95M	322,717	7.57%	-34.4%
3	METMET LIFE INC COM	59156R108	$3.66M	69,700	7.01%	+355.6%
4	ATH-PAATHENE HLDG LTD CL A	G0684D107	$3.23M	64,600	6.19%	+110.4%
5	CITUSDCIT GROUP INC COM NEW	125581801	$3.18M	72,284	6.10%	+46.7%
6	IBNICICI BK LTD ADR	45104G104	$2.96M	336,839	5.68%	+20.2%
7	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$2.39M	10,000	4.59%	New
8	NMIHNMI HLDGS INC CL A	629209305	$2.31M	202,660	4.43%	+14.1%
9	MTGMGIC INVT CORP WIS COM	552848103	$2.27M	224,201	4.35%	+178.2%
10	NTBBANK OF NT BUTTERFIELD & SON L SHS NEW	G0772R208	$2.23M	69,939	4.28%	New
11	WALWESTERN ALLIANCE BANCORP COM	957638109	$1.78M	36,200	3.41%	+0.0%
12	FLY LEASING LTD SPONSORED ADR	34407D109	$1.46M	110,921	2.79%	-73.3%
13	AGOASSURED GUARANTY LTD COM	G0585R106	$1.37M	35,000	2.63%	+0.0%
14	FIDELITY & GTY LIFE COM	315785105	$1.37M	49,200	2.62%	+0.0%
15	CCITIGROUP INC COM NEW	172967424	$1.36M	22,700	2.60%	+0.0%
16	UBSUBS GROUP AG SHS	H42097107	$1.36M	85,100	2.60%	-32.1%
17	GLDICREDIT SUISSE GROUP SPONSORED ADR	225401108	$1.32M	89,200	2.54%	New
18	SLMSLM CORP COM	78442P106	$1.14M	94,010	2.18%	-9.4%
19	MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	606822104	$1.10M	172,900	2.10%	New
20	SMFGSUMITOMO MITSUI FINL GROUP SPONSORED ADR	86562M209	$1.07M	147,800	2.06%	-25.6%
21	ESNTESSENT GROUP LTD COM	G3198U102	$1.04M	28,800	2.00%	+0.0%
22	HBANHUNTINGTON BANCSHARES INC COM	446150104	$968.00K	72,300	1.86%	-50.0%
23	XYZSQUARE INC CL A	852234103	$964.00K	55,800	1.85%	-15.6%
24	MAMASTER CARD INCORPORATED CL A	57636Q104	$844.00K	7,500	1.62%	-7.4%
25	SCSANT ANDER CONSUMER USA HDGI COM	80283M101	$790.00K	59,300	1.51%	+0.0%
26	COFCAPITAL ONE FINL CORP COM	14040H105	$789.00K	9,100	1.51%	+5.8%
27	SYFSYNCHRONY FINL COM	87165B103	$782.00K	22,800	1.50%	+0.0%
28	ALAIR LEASE CORP CL A	00912X302	$763.00K	19,700	1.46%	-16.2%
29	CFGCITIZENS FINL GROUP INC COM	174610105	$760.00K	22,000	1.46%	+0.0%
30	TRTN-PATRITON INTL LTD CL A	G9078F107	$472.00K	18,300	0.91%	-38.5%

Position Changes

Stock	Value	Shares
SPYSPDR S&P 500 ETF TR	$2.39M	10,000
NTBBANK OF NT BUTTERFIELD & SON L	$2.23M	69,939
GLDICREDIT SUISSE GROUP	$1.32M	89,200
MUFGMITSUBISHI UFJ FINL GROUP IN	$1.10M	172,900