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Seawolf Capital, LLC

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13F filer, CIK 1544825, New York, NY

Seawolf Capital, LLC reported $250,651,000 across 36 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 63.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-16-011587

Period
2016-03-31
Reported value
$251M
Holdings
36
Top 10 weight
63.6%
New
10
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLAGSTAR BANCORP INCadded+333,638$7.16M
COLONY CAP INCnew+423,900$7.11M
COFnew+96,500$6.69M
SYFadded+232,287$6.66M
PHH CORPadded+519,116$6.51M

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
NNIreduced-421,196-$16.6M
Cexited-295,000-$15.3M
CFGreduced-514,575-$10.8M
AGOexited-405,700-$10.7M
AERreduced-275,358-$10.7M

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, Q1 2016

Share positions as resolved from 13F-HR 0001214659-16-011587, largest first. % of portfolio is the value over $230,954,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,359,076 shares; 2015Q4: 1,887,672 shares; 2016Q1: 2,406,788 shares 2,406,788$30.2M13.07%+519,116
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,329,325 shares; 2015Q3: 1,866,765 shares; 2015Q4: 2,351,799 shares; 2016Q1: 1,898,482 shares 1,898,482$24.1M10.45%-453,317
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,165,310 shares; 2015Q3: 1,284,447 shares; 2015Q4: 1,096,708 shares; 2016Q1: 930,955 shares 930,955$20.4M8.83%-165,753Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 355,100 shares; 2016Q1: 587,387 shares 587,387$16.8M7.29%+232,287Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,801,573 shares; 2015Q3: 1,767,837 shares; 2015Q4: 1,949,556 shares; 2016Q1: 1,270,911 shares 1,270,911$11.7M5.06%-678,645Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 686,085 shares; 2015Q3: 627,451 shares; 2015Q4: 180,085 shares; 2016Q1: 513,723 shares 513,723$11M4.77%+333,638
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 591,374 shares; 2015Q3: 560,774 shares; 2015Q4: 512,374 shares; 2016Q1: 237,016 shares 237,016$9.19M3.98%-275,358Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,027,967 shares; 2015Q3: not reported; 2015Q4: 516,000 shares; 2016Q1: 1,107,500 shares 1,107,500$8.49M3.68%+591,500Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 200,000 shares; 2015Q3: not reported; 2015Q4: 362,300 shares; 2016Q1: 419,275 shares 419,275$7.74M3.35%+56,975Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 59,200 shares; 2016Q1: 94,400 shares 94,400$7.22M3.13%+35,200Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 423,900 shares 423,900$7.11M3.08%new
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 851,064 shares; 2016Q1: 336,489 shares 336,489$7.05M3.05%-514,575Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 96,500 shares 96,500$6.69M2.9%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 203,300 shares; 2015Q4: 219,800 shares; 2016Q1: 137,000 shares 137,000$6.31M2.73%-82,800Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 652,131 shares; 2015Q3: 656,387 shares; 2015Q4: 562,790 shares; 2016Q1: 141,594 shares 141,594$5.58M2.41%-421,196Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 558,600 shares 558,600$5.33M2.31%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 208,822 shares; 2015Q3: 157,030 shares; 2015Q4: 174,706 shares; 2016Q1: 180,347 shares 180,347$4.85M2.1%+5,641Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 167,700 shares 167,700$4.85M2.1%newTimeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 151,100 shares 151,100$4.69M2.03%new
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 420,246 shares; 2016Q1: 302,023 shares 302,023$4.66M2.02%-118,223
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 133,400 shares 133,400$4.52M1.96%newTimeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 344,568 shares; 2015Q4: 344,568 shares; 2016Q1: 344,568 shares 344,568$4.07M1.76%0
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 579,208 shares; 2015Q3: 366,408 shares; 2015Q4: 247,895 shares; 2016Q1: 195,410 shares 195,410$4.02M1.74%-52,485
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 396,483 shares; 2015Q3: 2,211,179 shares; 2015Q4: 610,759 shares; 2016Q1: 285,359 shares 285,359$3.88M1.68%-325,400
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 188,059 shares; 2015Q4: 188,059 shares; 2016Q1: 188,759 shares 188,759$3.43M1.49%+700Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 194,551 shares; 2015Q3: 194,551 shares; 2015Q4: 194,551 shares; 2016Q1: 195,963 shares 195,963$2.31M1%+1,412
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,700 shares 37,700$2.21M0.96%newTimeline
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,900 shares; 2015Q3: 251,700 shares; 2015Q4: 251,700 shares; 2016Q1: 125,210 shares 125,210$1.59M0.69%-126,490
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 500,000 shares; 2015Q3: not reported; 2015Q4: 666,393 shares; 2016Q1: 294,509 shares 294,509$501K0.22%-371,884
Full Circle Capital Corp.Full Circle Capital Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 675,000 shares; 2015Q3: 625,000 shares; 2015Q4: 496,785 shares; 2016Q1: 156,555 shares 156,555$404K0.17%-340,230

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 COMput782,400$12.7Mnew
LPLALPL FINL HLDGS INC Stockcall100,000$2.48Mnew
PHH CORPPHH CORP COM NEWcall153,000$1.92M-281,200
LSAKLESAKA TECHNOLOGIES INC CMNcall191,000$1.76M0
AMAYA INCAMAYA INC COMput65,000$870Knew
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC COMcall12,000$20K0

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP600,000$20.8Mput
RYROYAL BK CDA301,000$16.1Mput
CCITIGROUP INC295,000$15.3Mshares
AGOASSURED GUARANTY LTD405,700$10.7Mshares
IBNICICI BK LTD1,288,775$10.1Mshares
BPOPPOPULAR INC346,227$9.81Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS169,428$9.09Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC211,904$9.08Mshares
LPLALPL FINL HLDGS INC190,000$8.1Mput
DEDEERE & CO95,000$7.25Mput
XL GROUP PLCXL GROUP PLC182,084$7.13Mshares
STWDSTARWOOD PPTY TR INC277,800$5.71Mshares
IWMISHARES TR50,000$5.63Mput
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS301,900$4.79Mshares
EVTCEVERTEC INC240,500$4.03Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC25,000$3.57Mput
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM357,000$2.28Mshares
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INC1,034,189$1.9Mshares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP100,000$1.42Mcall
MBIMBIA INC158,700$1.03Mcall
OFGOFG BANCORP50,000$366Kshares
MAINMAIN STR CAP CORP12,000$349Kput
FS KKR CAPITAL CORPFS KKR CAPITAL CORP32,800$295Kput

How Q1 2016 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 0001214659-16-011587 base2016-05-16acceptance time not in the bulk data set