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Disclosery

Seawolf Capital, LLC

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13F filer, CIK 1544825, New York, NY

Seawolf Capital, LLC reported $429,594,000 across 49 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 60.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-16-009539

Period
2015-12-31
Reported value
$430M
Holdings
49
Top 10 weight
60.65%
New
25
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CFGnew+851,064$22.3M
Cnew+295,000$15.3M
SYFnew+355,100$10.8M
PHH CORPadded+528,596$8.56M
UCBnew+362,300$7.06M

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
CHIMERA INVESTMENT CORPreduced-1,600,420-$21.8M
DISCOVER FINL SVCSreduced-384,172-$20.6M
FLAGSTAR BANCORP INCreduced-447,366-$10.3M
BPOPreduced-321,506-$9.11M
MBIexited-1,337,554-$8.13M

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, Q4 2015

Share positions as resolved from 13F-HR 0001214659-16-009539, largest first. % of portfolio is the value over $355,357,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,329,325 shares; 2015Q3: 1,866,765 shares; 2015Q4: 2,351,799 shares 2,351,799$32.1M9.03%+485,034
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,359,076 shares; 2015Q4: 1,887,672 shares 1,887,672$30.6M8.61%+528,596
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,165,310 shares; 2015Q3: 1,284,447 shares; 2015Q4: 1,096,708 shares 1,096,708$26.4M7.43%-187,739Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,801,573 shares; 2015Q3: 1,767,837 shares; 2015Q4: 1,949,556 shares 1,949,556$26.3M7.41%+181,719Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 851,064 shares 851,064$22.3M6.27%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 591,374 shares; 2015Q3: 560,774 shares; 2015Q4: 512,374 shares 512,374$22.1M6.22%-48,400Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 652,131 shares; 2015Q3: 656,387 shares; 2015Q4: 562,790 shares 562,790$18.9M5.32%-93,597Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 262,700 shares; 2015Q3: not reported; 2015Q4: 295,000 shares 295,000$15.3M4.3%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 355,100 shares 355,100$10.8M3.04%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 509,900 shares; 2015Q3: 495,500 shares; 2015Q4: 405,700 shares 405,700$10.7M3.02%-89,800Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 583,509 shares; 2015Q3: 1,577,775 shares; 2015Q4: 1,288,775 shares 1,288,775$10.1M2.84%-289,000Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 696,922 shares; 2015Q3: 667,733 shares; 2015Q4: 346,227 shares 346,227$9.81M2.76%-321,506Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 203,300 shares; 2015Q4: 219,800 shares 219,800$9.55M2.69%+16,500Timeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 579,208 shares; 2015Q3: 366,408 shares; 2015Q4: 247,895 shares 247,895$9.27M2.61%-118,513
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 553,600 shares; 2015Q4: 169,428 shares 169,428$9.09M2.56%-384,172
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 181,800 shares; 2015Q4: 211,904 shares 211,904$9.08M2.55%+30,104
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 396,483 shares; 2015Q3: 2,211,179 shares; 2015Q4: 610,759 shares 610,759$8.33M2.34%-1,600,420
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 152,900 shares; 2015Q3: 281,610 shares; 2015Q4: 182,084 shares 182,084$7.13M2.01%-99,526
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 200,000 shares; 2015Q3: not reported; 2015Q4: 362,300 shares 362,300$7.06M1.99%newTimeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 420,246 shares 420,246$6.68M1.88%new
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 277,800 shares 277,800$5.71M1.61%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 208,822 shares; 2015Q3: 157,030 shares; 2015Q4: 174,706 shares 174,706$5.09M1.43%+17,676Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 301,900 shares 301,900$4.79M1.35%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 59,200 shares 59,200$4.59M1.29%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,027,967 shares; 2015Q3: not reported; 2015Q4: 516,000 shares 516,000$4.56M1.28%newTimeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 344,568 shares; 2015Q4: 344,568 shares 344,568$4.35M1.22%0
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 686,085 shares; 2015Q3: 627,451 shares; 2015Q4: 180,085 shares 180,085$4.16M1.17%-447,366
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 207,700 shares; 2015Q3: 207,700 shares; 2015Q4: 240,500 shares 240,500$4.03M1.13%+32,800Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 188,059 shares; 2015Q4: 188,059 shares 188,059$3.4M0.96%0Timeline
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,900 shares; 2015Q3: 251,700 shares; 2015Q4: 251,700 shares 251,700$3.12M0.88%0
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 194,551 shares; 2015Q3: 194,551 shares; 2015Q4: 194,551 shares 194,551$2.99M0.84%0
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 357,000 shares 357,000$2.28M0.64%new
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,034,189 shares 1,034,189$1.9M0.54%new
Full Circle Capital Corp.Full Circle Capital Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 675,000 shares; 2015Q3: 625,000 shares; 2015Q4: 496,785 shares 496,785$1.23M0.35%-128,215
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 500,000 shares; 2015Q3: not reported; 2015Q4: 666,393 shares 666,393$1.19M0.34%new
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,101,619 shares; 2015Q3: 636,083 shares; 2015Q4: 50,000 shares 50,000$366K0.1%-586,083Timeline

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
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COMput600,000$20.8Mnew
RYROYAL BK CDA Stockput301,000$16.1Mnew
LPLALPL FINL HLDGS INC Stockput190,000$8.1Mnew
DEDEERE & CO COMput95,000$7.25Mnew
PHH CORPPHH CORP COM NEWcall434,200$7.03Mnew
IWMISHARES TR SHSput50,000$5.63Mnew
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC COMput25,000$3.57Mnew
LSAKLESAKA TECHNOLOGIES INC CMNcall191,000$2.58Mnew
WALTER INVT MGMT CORPWALTER INVT MGMT CORP COMcall100,000$1.42Mnew
MBIMBIA INC COMMON STOCKcall158,700$1.03Mnew
MAINMAIN STR CAP CORP COMput12,000$349Knew
FS KKR CAPITAL CORPFS KKR CAPITAL CORP COMput32,800$295Knew
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC COMcall12,000$21Knew

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
LEUCADIA NATL CORPLEUCADIA NATL CORP565,100$11.4Mput
MBIMBIA INC1,337,554$8.13Mshares
CNOBCONNECTONE BANCORP INC408,018$7.88Mshares
GDOTGREEN DOT CORP398,767$7.02Mshares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD236,866$6.37Mshares
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM222,056$5.45Mshares
PRAAPRA GROUP INC86,500$4.58Mshares
WDWALKER & DUNLOP INC174,122$4.54Mshares
IBNICICI BK LTD500,000$4.19Mcall
HAFCHANMI FINL CORP127,605$3.22Mshares
CENTERSTATE BK CORPCENTERSTATE BK CORP131,600$1.94Mshares
WRLDWORLD ACCEP CORPORATION61,000$1.64Mcall
PERFORMANT FINL CORPPERFORMANT FINL CORP624,651$1.51Mshares
PERFORMANT FINL CORPPERFORMANT FINL CORP12,000$29Kcall

How Q4 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 0001214659-16-009539 base2016-02-16acceptance time not in the bulk data set