13F-HR filed by Seawolf Capital, LLC
Seawolf Capital, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 40 holding rows worth $350,433,000.
- Accession
- 0001214659-13-006260
- Filer
- CIK 1544825
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 42 entries on the cover page, a total value of $350,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,433,000 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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS | 552848903 | COM | 1,230,000 | $89,544,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,010,000 | $19,644,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 425,000 | $16,346,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 850,000 | $15,759,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 810,000 | $15,173,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 895,611 | $13,230,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,023,625 | $13,084,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,045,865 | $12,571,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 200,000 | $9,702,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 700,000 | $8,960,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 950,000 | $8,723,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 506,313 | $8,173,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 306,300 | $7,623,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 236,500 | $7,550,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 144,698 | $7,330,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 700,000 | $7,161,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 291,730 | $6,927,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 450,000 | $6,267,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 500,000 | $5,937,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HOLDINGS | 378976103 | COM | 750,000 | $5,864,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 362,010 | $5,754,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 161,703 | $5,571,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 118,200 | $5,534,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 192,099 | $5,424,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 461,622 | $4,728,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 168,400 | $4,508,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 164,000 | $3,702,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 140,200 | $3,665,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 74,568 | $3,628,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 164,516 | $3,592,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 80,000 | $3,445,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 150,000 | $3,171,000 | thousands by filing date | put |
| INTL GAME TECHNOLOGY | 459902902 | COM | 150,000 | $2,840,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,200 | $1,942,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 45,400 | $1,869,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 101,300 | $1,796,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 262,900 | $1,723,000 | thousands by filing date | |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 67,500 | $809,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 71,082 | $770,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 20,000 | $394,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-006260 | this filing | 2013-11-08 | acceptance time not in the bulk data set |