13F-HR filed by Seawolf Capital, LLC
Seawolf Capital, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 22 holding rows worth $46,243,000.
- Accession
- 0001214659-16-014567
- Filer
- CIK 1544825
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 22 entries on the cover page, a total value of $46,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,243,000 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 |
|---|---|---|---|---|---|---|
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 783,244 | $6,705,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 440,510 | $6,365,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 547,160 | $6,342,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $3,630,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 362,100 | $2,705,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 65,084 | $2,363,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 128,335 | $2,340,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,390 | $1,591,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 196,900 | $1,575,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 98,100 | $1,528,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 87,226 | $1,484,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 62,649 | $1,407,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 69,587 | $1,177,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,000 | $1,155,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 69,000 | $805,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,200 | $777,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 23,000 | $773,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 23,100 | $772,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,600 | $769,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,100 | $766,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 33,092 | $614,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 45,500 | $600,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014567 | this filing | 2016-11-14 | acceptance time not in the bulk data set |