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Disclosery

Seawolf Capital, LLC

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13F filer, CIK 1544825, New York, NY

Seawolf Capital, LLC reported $46,243,000 across 22 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 77.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-16-014567

Period
2016-09-30
Reported value
$46.2M
Holdings
22
Top 10 weight
77.44%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIT GROUP INC COM NEWnew+65,084$2.36M
HTHnew+62,649$1.41M
LIFELOCK INC COMnew+69,587$1.18M
AERnew+30,000$1.16M
XYZnew+69,000$805K

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
PHH CORPreduced-1,125,529-$16.3M
FLY LEASING LTDreduced-1,311,135-$15.2M
FLAGSTAR BANCORP INCexited-299,236-$7.3M
DISCOVER FINL SVCSexited-129,700-$6.95M
KWexited-332,657-$6.31M

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 2016

Share positions as resolved from 13F-HR 0001214659-16-014567, largest first. % of portfolio is the value over $42,613,000, 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; 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; 2016Q3: 783,244 shares 783,244$6.71M15.73%-598,033Timeline
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 440,510 shares 440,510$6.37M14.94%-1,125,529
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 547,160 shares 547,160$6.34M14.88%-1,311,135
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 362,100 shares 362,100$2.71M6.35%-98,300Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 151,100 shares; 2016Q2: not reported; 2016Q3: 65,084 shares 65,084$2.36M5.55%new
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 423,900 shares; 2016Q2: 459,800 shares; 2016Q3: 128,335 shares 128,335$2.34M5.49%-331,465
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 138,000 shares; 2016Q3: 42,390 shares 42,390$1.59M3.73%-95,610Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 196,900 shares 196,900$1.57M3.7%-333,900Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 248,400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 201,900 shares; 2016Q3: 98,100 shares 98,100$1.53M3.59%-103,800Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 194,551 shares; 2015Q3: 194,551 shares; 2015Q4: 194,551 shares; 2016Q1: 195,963 shares; 2016Q2: 183,263 shares; 2016Q3: 87,226 shares 87,226$1.48M3.48%-96,037
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 62,649 shares 62,649$1.41M3.3%newTimeline
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,587 shares 69,587$1.18M2.76%new
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 591,374 shares; 2015Q3: 560,774 shares; 2015Q4: 512,374 shares; 2016Q1: 237,016 shares; 2016Q2: not reported; 2016Q3: 30,000 shares 30,000$1.16M2.71%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,000 shares 69,000$805K1.89%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,200 shares 48,200$777K1.82%newTimeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,000 shares 23,000$773K1.81%new
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,100 shares 23,100$772K1.81%new
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,600 shares 19,600$769K1.8%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,100 shares 6,100$766K1.8%newTimeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33,092 shares 33,092$614K1.44%new
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 45,500 shares 45,500$600K1.41%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
CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stockcall100,000$3.63M-100,000

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC299,236$7.3Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS129,700$6.95Mshares
KWKENNEDY-WILSON HOLDINGS INC332,657$6.31Mshares
SYFSYNCHRONY FINANCIAL233,987$5.92Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G283,375$5.18Mshares
FDSFACTSET RESH SYS INC20,000$3.23Mput
AGOASSURED GUARANTY LTD84,400$2.14Mshares
STWDSTARWOOD PPTY TR INC100,500$2.08Mshares
SHOPSHOPIFY INC52,700$1.62Mshares
SIGSIGNET JEWELERS LTD15,000$1.24Mput
EZPWEZCORP INC146,531$1.11Mshares
NNINELNET INC31,100$1.08Mshares
BPOPPOPULAR INC30,900$905Kshares

How Q3 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 0001214659-16-014567 base2016-11-14acceptance time not in the bulk data set