Skip to content
Disclosery

Seawolf Capital, LLC

Follow

13F filer, CIK 1544825, New York, NY

Seawolf Capital, LLC reported $128,150,000 across 23 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 82.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-16-013212

Period
2016-06-30
Reported value
$128M
Holdings
23
Top 10 weight
82.13%
New
12
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINL SVCSnew+129,700$6.95M
WALnew+138,000$4.51M
IBNnew+460,400$3.31M
PMTnew+201,900$3.28M
AGOnew+84,400$2.14M

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
KWreduced-598,298-$11.3M
PHH CORPreduced-840,749-$11.2M
AERexited-237,016-$9.19M
SYFreduced-353,400-$8.93M
Vexited-94,400-$7.22M

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, Q2 2016

Share positions as resolved from 13F-HR 0001214659-16-013212, largest first. % of portfolio is the value over $117,304,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,359,076 shares; 2015Q4: 1,887,672 shares; 2016Q1: 2,406,788 shares; 2016Q2: 1,566,039 shares 1,566,039$20.9M17.78%-840,749
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,858,295 shares 1,858,295$18.5M15.73%-40,187
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,381,277 shares 1,381,277$13.8M11.76%+110,366Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 686,085 shares; 2015Q3: 627,451 shares; 2015Q4: 180,085 shares; 2016Q1: 513,723 shares; 2016Q2: 299,236 shares 299,236$7.3M6.23%-214,487
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 423,900 shares; 2016Q2: 459,800 shares 459,800$7.06M6.02%+35,900
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 553,600 shares; 2015Q4: 169,428 shares; 2016Q1: not reported; 2016Q2: 129,700 shares 129,700$6.95M5.93%new
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 332,657 shares 332,657$6.31M5.38%-598,298Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 355,100 shares; 2016Q1: 587,387 shares; 2016Q2: 233,987 shares 233,987$5.92M5.04%-353,400Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 200,000 shares; 2015Q3: not reported; 2015Q4: 362,300 shares; 2016Q1: 419,275 shares; 2016Q2: 283,375 shares 283,375$5.18M4.42%-135,900Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 138,000 shares 138,000$4.51M3.84%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 583,509 shares; 2015Q3: 1,577,775 shares; 2015Q4: 1,288,775 shares; 2016Q1: not reported; 2016Q2: 460,400 shares 460,400$3.31M2.82%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 248,400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 201,900 shares 201,900$3.28M2.79%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,027,967 shares; 2015Q3: not reported; 2015Q4: 516,000 shares; 2016Q1: 1,107,500 shares; 2016Q2: 530,800 shares 530,800$3.16M2.69%-576,700Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 194,551 shares; 2015Q3: 194,551 shares; 2015Q4: 194,551 shares; 2016Q1: 195,963 shares; 2016Q2: 183,263 shares 183,263$2.29M1.95%-12,700
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 509,900 shares; 2015Q3: 495,500 shares; 2015Q4: 405,700 shares; 2016Q1: not reported; 2016Q2: 84,400 shares 84,400$2.14M1.83%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 277,800 shares; 2016Q1: not reported; 2016Q2: 100,500 shares 100,500$2.08M1.77%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,700 shares 52,700$1.62M1.38%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 146,531 shares 146,531$1.11M0.94%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 652,131 shares; 2015Q3: 656,387 shares; 2015Q4: 562,790 shares; 2016Q1: 141,594 shares; 2016Q2: 31,100 shares 31,100$1.08M0.92%-110,494Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 696,922 shares; 2015Q3: 667,733 shares; 2015Q4: 346,227 shares; 2016Q1: not reported; 2016Q2: 30,900 shares 30,900$905K0.77%newTimeline

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
CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stockcall200,000$6.38Mnew
FDSFACTSET RESH SYS INC Stockput20,000$3.23Mnew
SIGSIGNET JEWELERS LTD Stockput15,000$1.24Mnew

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
LEUCADIA NATL CORPLEUCADIA NATL CORP782,400$12.7Mput
AERAERCAP HOLDINGS NV237,016$9.19Mshares
VVISA INC94,400$7.22Mshares
CFGCITIZENS FINL GROUP INC336,489$7.05Mshares
COFCAPITAL ONE FINL CORP96,500$6.69Mshares
HIGHARTFORD INSURANCE GROUP INC137,000$6.31Mshares
HBANHUNTINGTON BANCSHARES INC558,600$5.33Mshares
BBTBEACON FINANCIAL CORP.180,347$4.85Mshares
SNVSYNOVUS FINANCIAL CORP167,700$4.85Mshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW151,100$4.69Mshares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP302,023$4.66Mshares
FNFFIDELITY NATL FINL INC133,400$4.52Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP344,568$4.07Mshares
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM195,410$4.02Mshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP285,359$3.88Mshares
FFBC1ST FINL BANCORP188,759$3.43Mshares
LPLALPL FINL HLDGS INC100,000$2.48Mcall
GPIGROUP 1 AUTOMOTIVE INC37,700$2.21Mshares
PHH CORPPHH CORP153,000$1.92Mcall
LSAKLESAKA TECHNOLOGIES INC191,000$1.76Mcall
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT125,210$1.59Mshares
AMAYA INCAMAYA INC65,000$870Kput
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC294,509$501Kshares
Full Circle Capital Corp.Full Circle Capital Corp.156,555$404Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC12,000$20Kcall

How Q2 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 0001214659-16-013212 base2016-08-15acceptance time not in the bulk data set