13F-HR filed by Seawolf Capital, LLC
Seawolf Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 28 holding rows worth $244,775,000.
- Accession
- 0001214659-13-004615
- Filer
- CIK 1544825
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 28 entries on the cover page, a total value of $244,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,775,000 with VALUE read as thousands by filing date, 13F file number 028-15305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,107,963 | $18,424,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,000,000 | $17,473,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 702,100 | $15,500,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,094,402 | $14,584,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 293,100 | $13,950,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,189,699 | $13,386,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 1,650 | $12,532,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 862,508 | $12,048,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 648,942 | $11,343,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 553,764 | $11,273,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 504,981 | $10,639,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 222,968 | $10,392,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 276,094 | $9,969,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 803,875 | $9,159,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,017,038 | $7,468,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 152,600 | $6,975,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 729,133 | $6,905,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 215,044 | $5,425,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 162,900 | $5,249,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 441,994 | $5,143,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 233,624 | $4,791,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 171,400 | $4,192,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 179,516 | $3,769,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 147,600 | $3,664,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 333,590 | $3,417,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 1,000 | $3,180,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 2,421 | $3,150,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 122,779 | $775,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-004615 | this filing | 2013-08-14 | acceptance time not in the bulk data set |