13F-HR filed by Seawolf Capital, LLC
Seawolf Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 49 holding rows worth $431,222,000.
- Accession
- 0001214659-14-007686
- Filer
- CIK 1544825
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 49 entries on the cover page, a total value of $431,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,222,000 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 380,000 | $30,385,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 650,264 | $28,020,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,012,783 | $22,646,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 803,110 | $19,243,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,413,500 | $17,033,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 500,000 | $16,685,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 300,000 | $14,730,000 | thousands by filing date | call |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 448,320 | $14,682,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 480,300 | $14,539,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 749,885 | $12,621,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 400,000 | $12,404,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 837,182 | $11,938,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 784,770 | $11,756,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $10,935,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $10,804,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 587,300 | $10,401,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 727,632 | $9,321,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,187,939 | $9,278,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 382,789 | $8,620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,323 | $8,272,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 157,100 | $8,149,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 141,900 | $7,935,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 675,937 | $7,692,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 296,300 | $7,274,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,033 | $7,104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 180,000 | $6,815,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 176,800 | $6,586,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 148,544 | $6,075,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 150,000 | $5,922,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 305,466 | $5,819,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 315,700 | $5,528,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 623,700 | $5,339,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 172,200 | $5,069,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 305,600 | $5,000,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 185,000 | $4,975,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 443,200 | $4,312,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 191,200 | $4,279,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 509,000 | $4,174,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,998 | $4,121,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104,700 | $4,094,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 118,700 | $4,036,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 116,100 | $3,992,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 507,100 | $3,423,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 173,100 | $2,728,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 111,200 | $2,464,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 56,300 | $2,052,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 315,000 | $1,210,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,734 | $523,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,400 | $219,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-007686 | this filing | 2014-11-14 | acceptance time not in the bulk data set |