Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $431.22M

Positions: 49

Period: 2014-09-30

Filed: 2014-11-14

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

$431.22M

Positions

New

Increased

Decreased

Sold Out

Seawolf Capital, LLC Q3 2014 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $431.22M across 49 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). Top holdings include CME ($30.39M), NNI ($28.02M), ATI ($22.65M). The top 10 positions account for 44.2% of the portfolio. This quarter saw 15 new positions, 20 increases, 11 reductions, 61 complete exits. Notable new buys: CME ($30.39M), IWM ($10.94M), JPM ($8.27M). Notable exits: NEWCASTLE INVT CORP, CNOB, LNC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CMECME GROUP INC COM	12572Q105	$30.39M	380,000	7.05%	New
2	NNINELNET INC CL A	64031N108	$28.02M	650,264	6.50%	+1.5%
3	ATIPHH CORP COM NEW	693320202	$22.65M	1,012,783	5.25%	+13.2%
4	KWKENNEDY-WILSON HLDGS INC COM	489398107	$19.24M	803,110	4.46%	-8.6%
5	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$17.03M	1,413,500	3.95%	+3.1%
6	AMTTD AMERITRADE HLDG CORP COM	87236Y108	$16.68M	500,000	3.87%	+66.7%
7	IBNICICI BK LTD ADR	45104G104	$14.73M	300,000	3.42%	+0.0%
8	FIRST NBC BK HLDG CO COM	32115D106	$14.68M	448,320	3.40%	+23.3%
9	NNBRCONNS INC COM	208242107	$14.54M	480,300	3.37%	-3.9%
10	TBBKFLAGSTAR BANCORP INC COM PAR .001	337930705	$12.62M	749,885	2.93%	-4.9%
11	XYZBLOCK H & R INC COM	93671105	$12.40M	400,000	2.88%	+208.4%
12	RDNRADIAN GROUP INC COM	750236101	$11.94M	837,182	2.77%	-44.5%
13	OFGOFG BANCORP COM	67103X102	$11.76M	784,770	2.73%	+38.4%
14	IWMISHARES TR RUSSELL 2000 ETF	464287655	$10.94M	100,000	2.54%	New
15	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$10.80M	200,000	2.51%	+150.6%
16	NAVINAVIENT CORP COM	63938C108	$10.40M	587,300	2.41%	+43.2%
17	FLY LEASING LTD SPONSORED ADR	34407D109	$9.32M	727,632	2.16%	+10.3%
18	MTGMGIC INVT CORP WTS COM	552848103	$9.28M	1,187,939	2.15%	-30.6%
19	RCS CAP CORP COM CL A	74937W102	$8.62M	382,789	2.00%	+17.6%
20	JPMJPMORGAN CHASE & CO COM	46625H100	$8.27M	137,323	1.92%	New
21	WFCWELLS FARGO & CO NEW COM	949746101	$8.15M	157,100	1.89%	+0.0%
22	THCHSOUTH ST CORP COM	840441109	$7.93M	141,900	1.84%	New
23	WTWISDOMTREE INVTS INC COM	97717P104	$7.69M	675,937	1.78%	New
24	SYFSYNCHRONY FINL COM	87165B103	$7.27M	296,300	1.69%	New
25	COFCAPITAL ONE FINL CORP COM	14040H105	$7.10M	87,033	1.65%	+15.4%
26	KRESPDR SERIES TRUST S&P REGL BKG	78464A698	$6.82M	180,000	1.58%	New
27	HIGHARTFORD FINL SVCS GROUP INC COM	416515104	$6.59M	176,800	1.53%	New
28	AERAERCAP HOLDINGS NV SHS	N00985106	$6.08M	148,544	1.41%	-27.8%
29	IVZINVESCO LTD SHS	G491BT108	$5.92M	150,000	1.37%	+0.0%
30	TBBKCONNECTONE BANCORP INC NEW COM	20786W107	$5.82M	305,466	1.35%	New
31	TATTASSOCIATED ESTATES RLTY CORP COM	45604105	$5.53M	315,700	1.28%	-
32	SLMSLM CORP COM	78442P106	$5.34M	623,700	1.24%	+0.0%
33	BPOPPOPULAR INC COM NEW	733174700	$5.07M	172,200	1.18%	+0.0%
34	AYRAIRCASTLE LTD COM	G0129K104	$5.00M	305,600	1.16%	-
35	CHEMICAL FINL CORP COM	163731102	$4.97M	185,000	1.15%	-
36	HBANHUNTINGTON BANCSHARES INC COM	446150104	$4.31M	443,200	1.00%	New
37	OLOCOLONY FINL INC COM	19624R106	$4.28M	191,200	0.99%	New
38	SMFGSUMITOMO MITSUI FINL GROUP I SPONSORED ADR	86562M209	$4.17M	509,000	0.97%	+0.0%
39	DFSEURDISOCVER FINL SVCS COM	254709108	$4.12M	63,998	0.96%	-4.5%
40	VOYAVOYA FINL INC COM	929089100	$4.09M	104,700	0.95%	-14.5%
41	EWBCEAST WEST BANCORP INC COM	27579R104	$4.04M	118,700	0.94%	-37.6%
42	STEMVERIFONE SYS INC COM	92342Y109	$3.99M	116,100	0.93%	New
43	GWHGLOBAL CASH ACCESS HLDGS INC COM	378967103	$3.42M	507,100	0.79%	+0.0%
44	NVECINVESTMENT TECHNOLOGY GRP NE COM	46145F105	$2.73M	173,100	0.63%	New
45	AGOASSURED GUARANTY LTD COM	G0585R106	$2.46M	111,200	0.57%	-69.2%
46	AIGAMERICAN CAMPUS CMNTYS INC COM	24835100	$2.05M	56,300	0.48%	New
47	INTRINTERSECTIONS INC COM	460981301	$1.21M	315,000	0.28%	New
48	GDOTGREEN DOT CORP CL A	39304D102	$523.00K	24,734	0.12%	+0.0%
49	ATINATIONSTAR MTG HLDGS INC COM	63861C109	$219.00K	6,400	0.05%	-97.9%

Position Changes

Stock	Value	Shares
CMECME GROUP INC	$30.39M	380,000
IWMISHARES TR	$10.94M	100,000
JPMJPMORGAN CHASE & CO	$8.27M	137,323
THCHSOUTH ST CORP	$7.93M	141,900
WTWISDOMTREE INVTS INC	$7.69M	675,937
SYFSYNCHRONY FINL	$7.27M	296,300
KRESPDR SERIES TRUST	$6.82M	180,000
HIGHARTFORD FINL SVCS GROUP INC	$6.59M	176,800
TBBKCONNECTONE BANCORP INC NEW	$5.82M	305,466
HBANHUNTINGTON BANCSHARES INC	$4.31M	443,200
OLOCOLONY FINL INC	$4.28M	191,200
STEMVERIFONE SYS INC	$3.99M	116,100
NVECINVESTMENT TECHNOLOGY GRP NE	$2.73M	173,100
AIGAMERICAN CAMPUS CMNTYS INC	$2.05M	56,300
INTRINTERSECTIONS INC	$1.21M	315,000