Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $315.72M

Positions: 35

Period: 2013-12-31

Filed: 2014-02-14

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

$315.72M

Positions

New

Increased

Decreased

Sold Out

Seawolf Capital, LLC Q4 2013 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $315.72M across 35 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). Top holdings include AER ($27.95M), NNI ($20.53M), KW ($18.53M). The top 10 positions account for 52.0% of the portfolio. This quarter saw 16 new positions, 12 increases, 7 reductions, 32 complete exits. Notable new buys: AIG ($14.10M), SMFG ($12.76M), MTG ($11.62M). Notable exits: MGIC INVESTMENT CORP OCT 2013 $8 CALL, INN, GWH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AERAERCAP HOLDINGS NV SHS	N00985106	$27.95M	728,639	8.85%	-27.9%
2	NNINELNET INC CL A	64031N108	$20.53M	486,873	6.50%	+14.6%
3	KWKENNEDY-WILSON HLDGS INC COM	489398107	$18.53M	833,355	5.87%	-2.0%
4	AGOASSURED GUARANTY LTD COM	G0585R106	$18.45M	782,637	5.84%	-3.4%
5	TBBKFLAGSTAR BANCORP INC COM PAR .001	337930705	$16.41M	836,213	5.20%	-6.6%
6	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$14.10M	276,300	4.46%	New
7	SMFGSUMITOMO MITSUI FINL GROUP I SPONSORED ADR	86562M209	$12.76M	1,241,000	4.04%	New
8	DFSEURDISCOVER FINL SVCS COM	254709108	$12.21M	218,098	3.87%	+50.7%
9	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$11.63M	1,332,793	3.69%	+27.4%
10	MTGMGIC INVT CORP WIS COM	552848103	$11.62M	1,377,100	3.68%	New
11	ATIPHH CORP COM NEW	693320202	$11.27M	461,957	3.57%	+58.4%
12	CITUSDCIT GROUP INC COM NEW	125581801	$9.30M	178,600	2.95%	+139.5%
13	IVZINVESCO LTD SHS	G491BT108	$9.27M	254,434	2.93%	+7.6%
14	RDNRADIAN GROUP INC COM	750236101	$8.60M	607,700	2.72%	+35.0%
15	MBIMBIA INC COM	55262C100	$8.56M	716,902	2.71%	+55.3%
16	THCHGENWORTH FINL INC COM CL A	37247D106	$8.32M	535,025	2.64%	-47.7%
17	NEWCASTLE INVT CORP COM	65105M108	$8.21M	1,427,400	2.60%	New
18	METMETLIFE INC COM	59156R108	$7.26M	135,000	2.30%	+14.2%
19	COFCAPITAL ONE FINL CORP COM	14040H105	$6.16M	80,600	1.95%	New
20	CCITIGROUP INC COM NEW	172967424	$6.05M	116,300	1.92%	New
21	BACBANK OF AMERICA CORPORATION COM	60505104	$6.01M	385,600	1.90%	New
22	GWHGLOBAL CASH ACCESS HLDS INC COM	378967103	$5.89M	588,100	1.87%	+0.0%
23	SLMSLM CORP COM	78442P106	$5.81M	220,400	1.84%	-28.0%
24	NCR CORP NEW COM	6.2886e+112	$5.69M	167,200	1.80%	New
25	WDWALKER & DUNLOP INC COM	93148P102	$4.83M	298,795	1.53%	-17.5%
26	TBBKINVESTORS BANCORP INC COM	46146P102	$4.75M	185,316	1.50%	+12.6%
27	FLY LEASING LTD SPONSORED ADR	34407D109	$4.59M	285,373	1.46%	New
28	FIRST NBC BK HLDG CO COM	32115D106	$4.36M	135,300	1.38%	New
29	INTRINTERCONTINENTALEXCHANGE GRO COM	45866F104	$4.36M	19,300	1.38%	New
30	FITBFIFTH THIRD BANCORP COM	316773100	$4.04M	192,400	1.28%	New
31	FIDELITY & GTY LIFE COM	315785105	$3.96M	209,400	1.26%	New
32	PUKPRUDENTIAL FINL INC COM	744320102	$3.93M	42,500	1.24%	New
33	ATINSM NATIONSTAR MTG HLDGS INC PUT	63861C109	$3.70M	100,000	1.17%	New
34	TBBKBANCORP INC DEL COM	05969A105	$3.61M	201,199	1.14%	+98.6%
35	NVECNEW RESIDENTIAL INVT CORP COM	64828T102	$2.98M	444,400	0.95%	New

Position Changes

Stock	Value	Shares
AIGAMERICAN INTL GROUP INC	$14.10M	276,300
SMFGSUMITOMO MITSUI FINL GROUP I	$12.76M	1,241,000
MTGMGIC INVT CORP WIS	$11.62M	1,377,100
NEWCASTLE INVT CORP	$8.21M	1,427,400
COFCAPITAL ONE FINL CORP	$6.16M	80,600
CCITIGROUP INC	$6.05M	116,300
BACBANK OF AMERICA CORPORATION	$6.01M	385,600
NCR CORP NEW	$5.69M	167,200
FLY LEASING LTD	$4.59M	285,373
FIRST NBC BK HLDG CO	$4.36M	135,300
INTRINTERCONTINENTALEXCHANGE GRO	$4.36M	19,300
FITBFIFTH THIRD BANCORP	$4.04M	192,400
FIDELITY & GTY LIFE	$3.96M	209,400
PUKPRUDENTIAL FINL INC	$3.93M	42,500
ATINSM NATIONSTAR MTG HLDGS INC	$3.70M	100,000
NVECNEW RESIDENTIAL INVT CORP	$2.98M	444,400