13F-HR filed by Seawolf Capital, LLC
Seawolf Capital, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 39 holding rows worth $327,404,000.
- Accession
- 0001214659-14-003532
- Filer
- CIK 1544825
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 39 entries on the cover page, a total value of $327,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,404,000 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 |
|---|---|---|---|---|---|---|
| NELNET INC | 64031N108 | CL A | 500,000 | $20,466,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 799,737 | $20,259,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 878,908 | $19,803,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 447,110 | $18,850,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 420,057 | $13,009,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 244,900 | $12,429,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 232,652 | $12,304,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 248,200 | $12,180,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 118,400 | $11,012,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 156,800 | $10,896,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 705,800 | $10,606,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,050,000 | $10,440,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 264,000 | $9,653,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 526,925 | $9,363,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 210,000 | $9,198,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110,876 | $8,576,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 385,313 | $8,576,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,802,700 | $8,493,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 276,900 | $8,369,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165,600 | $8,286,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 936,800 | $7,996,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 213,237 | $7,871,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 123,998 | $7,209,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 437,923 | $6,587,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 247,400 | $5,966,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 163,853 | $5,717,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 490,000 | $5,593,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 93,500 | $4,391,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 83,900 | $4,184,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 162,351 | $4,184,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 115,300 | $4,184,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 173,800 | $4,143,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 151,300 | $4,019,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,300 | $3,936,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 80,000 | $2,597,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 98,721 | $2,320,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 133,974 | $2,196,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 80,000 | $797,000 | thousands by filing date | call |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 11,622 | $746,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-003532 | this filing | 2014-05-14 | acceptance time not in the bulk data set |