13F-HR filed by Seawolf Capital, LLC
Seawolf Capital, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 46 holding rows worth $513,867,000.
- Accession
- 0001214659-15-003934
- Filer
- CIK 1544825
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 47 entries on the cover page, a total value of $513,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,867,000 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 |
|---|---|---|---|---|---|---|
| OCWEN FINL CORP | 675746309 | COM NEW | 500,000 | $41,250,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 681,015 | $32,226,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,043,537 | $27,278,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 210,000 | $27,027,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,445,678 | $25,632,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,794,914 | $24,554,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,541,297 | $24,473,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 719,800 | $18,996,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 553,793 | $18,264,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 467,122 | $16,064,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,064,469 | $15,499,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,008,976 | $14,640,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 256,700 | $14,465,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 886,354 | $14,465,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 590,815 | $14,280,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 542,981 | $12,983,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 465,500 | $11,233,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 282,400 | $11,208,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246,310 | $10,751,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 541,284 | $10,533,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 127,026 | $10,012,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 212,711 | $8,896,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 414,014 | $8,814,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 345,192 | $8,122,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 374,800 | $6,791,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 235,325 | $6,519,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 225,800 | $6,431,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,000 | $5,859,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 84,900 | $5,446,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300,000 | $5,037,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 275,000 | $4,876,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 154,688 | $4,585,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 166,256 | $4,550,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 207,700 | $4,540,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 88,000 | $4,534,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 145,500 | $4,416,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 358,788 | $4,359,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,600 | $4,275,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 153,800 | $3,559,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 333,300 | $3,453,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 177,700 | $2,900,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 195,377 | $2,788,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 250,000 | $2,590,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 137,631 | $2,336,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 512,400 | $1,747,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 44,700 | $611,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-003934 | this filing | 2015-05-14 | acceptance time not in the bulk data set |