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Disclosery

Seawolf Capital, LLC

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13F filer, CIK 1544825, New York, NY

Seawolf Capital, LLC reported $48,265,000 across 30 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 65.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-17-001073

Period
2016-12-31
Reported value
$48.3M
Holdings
30
Top 10 weight
65.18%
New
20
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN EQUITY INVT LIFEnew+111,900$2.52M
HBANnew+144,500$1.91M
NMIHnew+177,589$1.89M
SMFGnew+198,600$1.52M
ATHENE HOLDING LTDnew+30,700$1.47M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LSAKreduced-291,326-$3.34M
COLONY CAP INCexited-128,335-$2.34M
FLY LEASING LTDreduced-132,464-$1.76M
WALexited-42,390-$1.59M
PENNYMAC FINANCIAL SERVICE-Aexited-87,226-$1.48M

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 2016

Share positions as resolved from 13F-HR 0001214659-17-001073, largest first. % of portfolio is the value over $47,560,000, 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; 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; 2016Q4: 406,550 shares 406,550$6.16M12.96%-33,960
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 491,918 shares 491,918$5.65M11.87%-291,326Timeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 414,696 shares 414,696$5.51M11.6%-132,464
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 111,900 shares 111,900$2.52M5.3%new
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 151,100 shares; 2016Q2: not reported; 2016Q3: 65,084 shares; 2016Q4: 49,284 shares 49,284$2.1M4.42%-15,800
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 280,239 shares 280,239$2.1M4.41%-81,861Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 558,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 144,500 shares 144,500$1.91M4.02%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 177,589 shares 177,589$1.89M3.98%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 248,400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 201,900 shares; 2016Q3: 98,100 shares; 2016Q4: 99,765 shares 99,765$1.63M3.43%+1,665Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 198,600 shares 198,600$1.52M3.19%newTimeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,700 shares 30,700$1.47M3.1%new
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,800 shares 12,800$1.42M2.99%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,300 shares 80,300$1.26M2.65%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 103,800 shares 103,800$1.14M2.41%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 85,700 shares 85,700$1.08M2.26%newTimeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,400 shares 19,400$1.05M2.21%new
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,000 shares; 2016Q4: 66,100 shares 66,100$901K1.89%-2,900Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,100 shares; 2016Q4: 7,800 shares 7,800$855K1.8%+1,700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,100 shares 8,100$836K1.76%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59,300 shares 59,300$836K1.76%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 169,100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,300 shares 15,300$825K1.73%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 80,600 shares 80,600$821K1.73%-116,300Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 696,922 shares; 2015Q3: 667,733 shares; 2015Q4: 346,227 shares; 2016Q1: not reported; 2016Q2: 30,900 shares; 2016Q3: not reported; 2016Q4: 18,613 shares 18,613$816K1.72%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,500 shares 23,500$807K1.7%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 96,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,600 shares 8,600$750K1.58%newTimeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 45,500 shares; 2016Q4: 29,740 shares 29,740$470K0.99%-15,760
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,600 shares 2,600$446K0.94%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 1,007,600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 102,400 shares 102,400$390K0.82%newTimeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,600 shares 4,600$385K0.81%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
UBSUBS GROUP AG Stockcall45,000$705Knew

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
CIT GROUP INC COM NEWCIT GROUP INC COM NEW100,000$3.63Mcall
COLONY CAP INCCOLONY CAP INC128,335$2.34Mshares
WALWESTERN ALLIANCE BANCORP42,390$1.59Mshares
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A87,226$1.48Mshares
HTHHILLTOP HLDGS INC62,649$1.41Mshares
LIFELOCK INC COMLIFELOCK INC COM69,587$1.18Mshares
AERAERCAP HOLDINGS NV30,000$1.16Mshares
KBHKB HOME48,200$777Kshares
XL GROUP LTDXL GROUP LTD23,000$773Kshares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC23,100$772Kshares
CORELOGIC INCCORELOGIC INC19,600$769Kshares
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A33,092$614Kshares

How Q4 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 0001214659-17-001073 base2017-02-14acceptance time not in the bulk data set