Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $350.43M

Positions: 40

Period: 2013-09-30

Filed: 2013-11-08

Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013

Portfolio Value

$350.43M

Positions

New

Increased

Decreased

Sold Out

Seawolf Capital, LLC Q3 2013 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $350.43M across 40 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). Top holdings include MGIC INVESTMENT CORP OCT 2013 $8 CALL ($89.54M), AER ($19.64M), NNI ($16.35M). The top 10 positions account for 61.1% of the portfolio. This quarter saw 23 new positions, 8 increases, 9 reductions, 11 complete exits. Notable new buys: MGIC INVESTMENT CORP OCT 2013 $8 CALL ($89.54M), C ($9.70M), GNW ($8.96M). Notable exits: PMT, TWO, ATI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MGIC INVESTMENT CORP OCT 2013 $8 CALL CALL	552848903	$89.54M	1,230,000	25.55%	New
2	AERAERCAP HOLDINGS NV SHS	N00985106	$19.64M	1,010,000	5.61%	+1.0%
3	NNINELNET INC-CL A CL A	64031N108	$16.35M	425,000	4.66%	+53.9%
4	KWKENNEDY-WILSON HOLDINGS INC COM	489398107	$15.76M	850,000	4.50%	-23.3%
5	AGOASSURED GUARANTY LTD COM	G0585R106	$15.17M	810,000	4.33%	+15.4%
6	TBBKFLAGSTAR BANCORP INC COM	337930705	$13.23M	895,611	3.78%	+3.8%
7	THCHGENWORTH FINANCIAL INC-CL A COM CL A	37247D106	$13.08M	1,023,625	3.73%	+27.3%
8	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$12.57M	1,045,865	3.59%	+2.8%
9	CCITIGROUP OCT 2013 $48.5 PUT PUT	172967954	$9.70M	200,000	2.77%	New
10	GNWGENWORTH FIN OCT 2013 $13 CALL CALL	37247D906	$8.96M	700,000	2.56%	New
11	INNSUMMIT HOTEL PROPERTIES INC COM	866082100	$8.72M	950,000	2.49%	+30.3%
12	LNWOSCIENTIFIC GAMES CORP-A CL A	80874P109	$8.17M	506,313	2.33%	-57.4%
13	SLMSLM CORP COM	78442P106	$7.62M	306,300	2.18%	New
14	IVZINVESCO LTD SHS	G491BT108	$7.55M	236,500	2.15%	New
15	DFSEURDISCOVER FINANCIAL SERVICES COM	254709108	$7.33M	144,698	2.09%	-50.6%
16	MBIMBIA INC OCT 2013 $12 CALL CALL	55262C900	$7.16M	700,000	2.04%	New
17	ATIPHH CORP COM NEW	693320202	$6.93M	291,730	1.98%	-47.3%
18	RDNRADIAN GROUP INC COM	750236101	$6.27M	450,000	1.79%	+1.8%
19	APGCAPITALSOURCE INC COM	14055X102	$5.94M	500,000	1.69%	New
20	GWHGLOBAL CASH ACCESS HOLDINGS COM	378976103	$5.86M	750,000	1.67%	New
21	WDWALKER & DUNLOP INC CL A NEW	93148P102	$5.75M	362,010	1.64%	-44.2%
22	TBBKPACWEST BANCORP COM	695263103	$5.57M	161,703	1.59%	New
23	METMETLIFE INC COM	59156R108	$5.53M	118,200	1.58%	-22.5%
24	IBNICICI BANK LTD-SPON ADR ADR	45104G104	$5.42M	192,099	1.55%	New
25	MBIMBIA INC COM	55262C100	$4.73M	461,622	1.35%	-57.8%
26	XYZH&R BLOCK INC COM	93671105	$4.51M	168,400	1.29%	New
27	AIGAMERICAN CAPITAL AGENCY CORP COM	02503X105	$3.70M	164,000	1.06%	New
28	BPOPPOPULAR INC COM NEW	733174700	$3.67M	140,200	1.05%	New
29	CITUSDCIT GROUP INC COM NEW	125581801	$3.63M	74,568	1.04%	-66.6%
30	TBBKINVESTORS BANCORP INC COM	46146P102	$3.59M	164,516	1.03%	-8.4%
31	HOUSREALOGY HOLDINGS CORP COM	75605Y106	$3.44M	80,000	0.98%	New
32	SCHWCHARLES SCHWAB OCT 2013 $21 PUT PUT	808513955	$3.17M	150,000	0.90%	New
33	ATIINTERNATIONAL GAME TECH NOV 2013 $20 CALL CALL	459902902	$2.84M	150,000	0.81%	New
34	GDOTGREEN DOT CORP-CLASS A CL A	39304D102	$1.94M	73,200	0.55%	New
35	HCIHCI GROUP INC COM	4.0416e+107	$1.87M	45,400	0.53%	New
36	TBBKBANCORP INC/THE COM	05969A105	$1.80M	101,300	0.51%	New
37	DOWMEADOWBROOK INSURANCE GROUP COM	58319P108	$1.72M	262,900	0.49%	New
38	IESCNET 1 UEPS TECH INC OCT 2013 $12 CALL CALL	64107N906	$809.00K	67,500	0.23%	New
39	PERFORMANT FINANCIAL CORP COM	7.1377e+109	$770.00K	71,082	0.22%	New
40	CZRCAESAR'S ENTERTAINMENT CORP OCT 2013 $25 CALL CALL	127686903	$394.00K	20,000	0.11%	New

Position Changes

Stock	Value	Shares
MGIC INVESTMENT CORP OCT 2013 $8 CALL	$89.54M	1,230,000
CCITIGROUP OCT 2013 $48.5 PUT	$9.70M	200,000
GNWGENWORTH FIN OCT 2013 $13 CALL	$8.96M	700,000
SLMSLM CORP	$7.62M	306,300
IVZINVESCO LTD	$7.55M	236,500
MBIMBIA INC OCT 2013 $12 CALL	$7.16M	700,000
APGCAPITALSOURCE INC	$5.94M	500,000
GWHGLOBAL CASH ACCESS HOLDINGS	$5.86M	750,000
TBBKPACWEST BANCORP	$5.57M	161,703
IBNICICI BANK LTD-SPON ADR	$5.42M	192,099
XYZH&R BLOCK INC	$4.51M	168,400
AIGAMERICAN CAPITAL AGENCY CORP	$3.70M	164,000
BPOPPOPULAR INC	$3.67M	140,200
HOUSREALOGY HOLDINGS CORP	$3.44M	80,000
SCHWCHARLES SCHWAB OCT 2013 $21 PUT	$3.17M	150,000
ATIINTERNATIONAL GAME TECH NOV 2013 $20 CALL	$2.84M	150,000
GDOTGREEN DOT CORP-CLASS A	$1.94M	73,200
HCIHCI GROUP INC	$1.87M	45,400
TBBKBANCORP INC/THE	$1.80M	101,300
DOWMEADOWBROOK INSURANCE GROUP	$1.72M	262,900
IESCNET 1 UEPS TECH INC OCT 2013 $12 CALL	$809.00K	67,500
PERFORMANT FINANCIAL CORP	$770.00K	71,082
CZRCAESAR'S ENTERTAINMENT CORP OCT 2013 $25 CALL	$394.00K	20,000