13F-HR filed by Seawolf Capital, LLC
Seawolf Capital, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 36 holding rows worth $315,717,000.
- Accession
- 0001214659-14-001154
- Filer
- CIK 1544825
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 36 entries on the cover page, a total value of $315,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,717,000 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 728,639 | $27,954,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 486,873 | $20,533,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 833,355 | $18,531,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 782,637 | $18,453,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 836,213 | $16,411,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 276,300 | $14,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,241,000 | $12,760,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 218,098 | $12,210,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,377,100 | $11,621,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 461,957 | $11,268,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,079,393 | $9,423,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 178,600 | $9,305,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 254,434 | $9,266,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 607,700 | $8,598,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 716,902 | $8,559,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 535,025 | $8,323,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,427,400 | $8,205,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 135,000 | $7,263,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,600 | $6,164,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 116,300 | $6,046,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 385,600 | $6,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 588,100 | $5,889,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 220,400 | $5,811,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 167,200 | $5,693,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 298,795 | $4,829,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 185,316 | $4,751,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 285,373 | $4,594,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,300 | $4,358,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 135,300 | $4,358,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 192,400 | $4,044,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 209,400 | $3,965,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,500 | $3,926,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100,000 | $3,696,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 201,199 | $3,612,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 444,400 | $2,984,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 253,400 | $2,212,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-001154 | this filing | 2014-02-14 | acceptance time not in the bulk data set |