13F-HR filed by Seawolf Capital, LLC
Seawolf Capital, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 33 holding rows worth $52,152,000.
- Accession
- 0001214659-17-003276
- Filer
- CIK 1544825
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 33 entries on the cover page, a total value of $52,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,152,000 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 | 351,714 | $4,477,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 322,717 | $3,947,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 64,600 | $3,229,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,000 | $2,511,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,000 | $2,394,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 202,660 | $2,310,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 224,201 | $2,271,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,284 | $2,245,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69,939 | $2,232,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 246,839 | $2,123,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,200 | $1,777,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 110,921 | $1,455,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,000 | $1,374,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 49,200 | $1,368,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,700 | $1,358,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 85,100 | $1,357,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 89,200 | $1,324,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,700 | $1,146,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 94,010 | $1,138,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 172,900 | $1,096,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 147,800 | $1,072,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,800 | $1,042,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,300 | $968,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 55,800 | $964,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,000 | $934,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 7,500 | $844,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,000 | $840,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 59,300 | $790,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,100 | $789,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,800 | $782,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,700 | $763,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,000 | $760,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,300 | $472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-003276 | this filing | 2017-05-12 | acceptance time not in the bulk data set |