13F-HR filed by Seawolf Capital, LLC
Seawolf Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 39 holding rows worth $345,052,000.
- Accession
- 0001214659-14-005887
- Filer
- CIK 1544825
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 39 entries on the cover page, a total value of $345,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,052,000 with VALUE read as thousands by filing date, 13F file number 028-15305. A later restatement replaced it, so the quarter does not use it. 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 | 640,764 | $26,419,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 500,000 | $24,695,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 894,403 | $20,884,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 878,940 | $20,567,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 788,768 | $14,434,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,137,782 | $14,404,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 263,000 | $13,779,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,200,000 | $12,780,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,711,800 | $12,650,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 363,520 | $11,556,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 300,000 | $10,890,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 659,632 | $9,855,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 300,000 | $9,405,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 567,176 | $9,052,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 205,817 | $8,980,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 168,440 | $8,272,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 360,937 | $8,056,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 261,000 | $7,365,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,598,373 | $7,145,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 410,100 | $7,054,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 325,533 | $6,712,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 190,300 | $6,482,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,433 | $6,000,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 294,266 | $5,591,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 315,700 | $5,578,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 305,600 | $5,486,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 370,000 | $5,480,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 98,466 | $5,198,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 185,000 | $5,106,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90,700 | $5,096,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200,000 | $4,866,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 122,500 | $4,545,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,700 | $4,167,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,800 | $4,148,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,998 | $4,091,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 100,000 | $2,978,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 170,800 | $1,944,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 99,600 | $1,747,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 116,836 | $1,595,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-005887 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-14-006116 | base | 2014-08-22 | acceptance time not in the bulk data set |