13F-HR filed by Seawolf Capital, LLC
Seawolf Capital, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 49 holding rows worth $429,594,000.
- Accession
- 0001214659-16-009539
- Filer
- CIK 1544825
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 49 entries on the cover page, a total value of $429,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,594,000 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 |
|---|---|---|---|---|---|---|
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,351,799 | $32,102,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,887,672 | $30,580,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,096,708 | $26,409,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,949,556 | $26,339,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 851,064 | $22,289,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 512,374 | $22,114,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 600,000 | $20,826,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 562,790 | $18,893,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 301,000 | $16,128,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 295,000 | $15,266,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 355,100 | $10,799,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 405,700 | $10,723,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,288,775 | $10,091,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 346,227 | $9,812,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 219,800 | $9,553,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 247,895 | $9,269,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 169,428 | $9,085,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 211,904 | $9,078,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 610,759 | $8,331,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 190,000 | $8,104,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 95,000 | $7,246,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 182,084 | $7,134,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 362,300 | $7,061,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 434,200 | $7,034,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 420,246 | $6,682,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 277,800 | $5,712,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,631,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 174,706 | $5,086,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 301,900 | $4,785,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,200 | $4,591,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 516,000 | $4,556,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 344,568 | $4,352,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 180,085 | $4,162,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 240,500 | $4,026,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,000 | $3,573,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 188,059 | $3,398,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 251,700 | $3,124,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 194,551 | $2,988,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 191,000 | $2,580,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 357,000 | $2,278,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 1,034,189 | $1,903,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 100,000 | $1,422,000 | thousands by filing date | call |
| Full Circle Capital Corp. | 359671104 | COM | 496,785 | $1,227,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 666,393 | $1,193,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 158,700 | $1,028,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 50,000 | $366,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,000 | $349,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 32,800 | $295,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,000 | $21,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-009539 | this filing | 2016-02-16 | acceptance time not in the bulk data set |