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Disclosery

Seawolf Capital, LLC

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13F filer, CIK 1544825, New York, NY

Seawolf Capital, LLC reported $400,428,000 across 38 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 62.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-15-007741

Period
2015-09-30
Reported value
$400M
Holdings
38
Top 10 weight
62.07%
New
11
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINL SVCSnew+553,600$28.8M
CHIMERA INVESTMENT CORPadded+1,814,696$24.3M
PHH CORPnew+1,359,076$19.2M
HIGnew+203,300$9.31M
IBNadded+994,266$8.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Cexited-262,700-$14.5M
AVOLON HLDGS LTDexited-515,056-$11.8M
MTGexited-1,027,967-$11.7M
WDreduced-394,465-$10.3M
METexited-169,100-$9.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001214659-15-007741, largest first. % of portfolio is the value over $383,123,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,801,573 shares; 2015Q3: 1,767,837 shares 1,767,837$29.6M7.72%-33,736Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 396,483 shares; 2015Q3: 2,211,179 shares 2,211,179$29.6M7.72%+1,814,696
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 553,600 shares 553,600$28.8M7.51%new
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,165,310 shares; 2015Q3: 1,284,447 shares 1,284,447$28.5M7.43%+119,137Timeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,329,325 shares; 2015Q3: 1,866,765 shares 1,866,765$24.6M6.43%+537,440
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 652,131 shares; 2015Q3: 656,387 shares 656,387$22.7M5.93%+4,256Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 591,374 shares; 2015Q3: 560,774 shares 560,774$21.4M5.6%-30,600Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 696,922 shares; 2015Q3: 667,733 shares 667,733$20.2M5.27%-29,189Timeline
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,359,076 shares 1,359,076$19.2M5.01%new
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 583,509 shares; 2015Q3: 1,577,775 shares 1,577,775$13.2M3.45%+994,266Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 686,085 shares; 2015Q3: 627,451 shares 627,451$12.9M3.37%-58,634
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 579,208 shares; 2015Q3: 366,408 shares 366,408$12.8M3.35%-212,800
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 509,900 shares; 2015Q3: 495,500 shares 495,500$12.4M3.23%-14,400Timeline
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 152,900 shares; 2015Q3: 281,610 shares 281,610$10.2M2.67%+128,710
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 203,300 shares 203,300$9.31M2.43%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 667,400 shares; 2015Q3: 1,337,554 shares 1,337,554$8.13M2.12%+670,154Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 529,567 shares; 2015Q3: 408,018 shares 408,018$7.88M2.06%-121,549Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 319,145 shares; 2015Q3: 398,767 shares 398,767$7.02M1.83%+79,622Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 181,800 shares 181,800$6.95M1.81%new
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 372,227 shares; 2015Q3: 236,866 shares 236,866$6.37M1.66%-135,361
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,101,619 shares; 2015Q3: 636,083 shares 636,083$5.55M1.45%-465,536Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 299,887 shares; 2015Q3: 222,056 shares 222,056$5.45M1.42%-77,831
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 71,900 shares; 2015Q3: 86,500 shares 86,500$4.58M1.19%+14,600Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 568,587 shares; 2015Q3: 174,122 shares 174,122$4.54M1.19%-394,465Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 208,822 shares; 2015Q3: 157,030 shares 157,030$4.33M1.13%-51,792Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 344,568 shares 344,568$4.28M1.12%new
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 207,700 shares; 2015Q3: 207,700 shares 207,700$3.75M0.98%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 188,059 shares 188,059$3.59M0.94%newTimeline
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,900 shares; 2015Q3: 251,700 shares 251,700$3.53M0.92%+92,800
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 205,732 shares; 2015Q3: 127,605 shares 127,605$3.22M0.84%-78,127Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 194,551 shares; 2015Q3: 194,551 shares 194,551$3.11M0.81%0
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,800 shares; 2015Q3: 131,600 shares 131,600$1.94M0.51%-40,200
Full Circle Capital Corp.Full Circle Capital Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 675,000 shares; 2015Q3: 625,000 shares 625,000$1.92M0.5%-50,000
PERFORMANT FINL CORPPERFORMANT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 624,651 shares 624,651$1.51M0.39%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LEUCADIA NATL CORPLEUCADIA NATL CORP COMput565,100$11.4Mnew
IBNICICI BK LTD ADRcall500,000$4.19Mnew
WRLDWORLD ACCEP CORPORATION COMcall61,000$1.64Mnew
PERFORMANT FINL CORPPERFORMANT FINL CORP COMcall12,000$29Knew

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCITIGROUP INC262,700$14.5Mshares
AVOLON HLDGS LTDAVOLON HLDGS LTD515,056$11.8Mshares
MTGMGIC INVT CORP WIS1,027,967$11.7Mshares
FLY LEASING LTDFLY LEASING LTD650,000$10.2Mcall
METMETLIFE INC169,100$9.47Mshares
PRUPRUDENTIAL FINL INC102,200$8.95Mshares
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP345,850$8.58Mshares
HRBBLOCK H & R INC266,100$7.89Mshares
GNWGENWORTH FINL INC1,007,600$7.63Mshares
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla204,501$6.5Mshares
RDNRADIAN GROUP INC305,700$5.74Mshares
GNWGENWORTH FINL INC750,000$5.68Mcall
DBDEUTSCHE BK AG179,600$5.42Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN173,600$4.83Mshares
ESNTESSENT GROUP LTD164,131$4.49Mshares
AMGAFFILIATED MANAGERS GROUP20,200$4.42Mshares
PMTPENNYMAC MTG INVT TR248,400$4.33Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G200,000$4.17Mshares
POOLPOOL CORP50,000$3.51Mput
MBIMBIA INC550,000$3.31Mcall
SBCFSEACOAST BKG CORP FLA184,590$2.92Mshares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI177,914$2.25Mshares
VIRTVIRTU FINL INC79,520$1.87Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC500,000$1.62Mshares
OFGOFG BANCORP125,000$1.33Mcall

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-15-007741 base2015-11-13acceptance time not in the bulk data set