13F-HR filed by Seawolf Capital, LLC
Seawolf Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 23 holding rows worth $128,150,000.
- Accession
- 0001214659-16-013212
- Filer
- CIK 1544825
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 23 entries on the cover page, a total value of $128,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,150,000 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 |
|---|---|---|---|---|---|---|
| PHH CORP | 693320202 | COM NEW | 1,566,039 | $20,860,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,858,295 | $18,453,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,381,277 | $13,799,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 299,236 | $7,304,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 459,800 | $7,058,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 129,700 | $6,951,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200,000 | $6,382,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 332,657 | $6,307,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 233,987 | $5,915,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 283,375 | $5,183,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 138,000 | $4,506,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 460,400 | $3,306,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 201,900 | $3,277,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,000 | $3,228,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 530,800 | $3,158,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 183,263 | $2,289,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84,400 | $2,141,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,500 | $2,082,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,700 | $1,621,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,000 | $1,236,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 146,531 | $1,108,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 31,100 | $1,081,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,900 | $905,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-013212 | this filing | 2016-08-15 | acceptance time not in the bulk data set |