Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $513.87M

Positions: 42

Period: 2015-03-31

Filed: 2015-05-14

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

$513.87M

Positions

New

Increased

Decreased

Sold Out

Seawolf Capital, LLC Q1 2015 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $513.87M across 42 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). Top holdings include OCN2EUR ($41.25M), NNI ($32.23M), WD ($30.51M). The top 10 positions account for 51.1% of the portfolio. This quarter saw 10 new positions, 23 increases, 9 reductions, 91 complete exits. Notable new buys: OCN2EUR ($41.25M), CFG ($11.23M), STHO ($6.79M). Notable exits: CIM, THCH, SLM.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	OCN2EUROCWEN FINL CORP COM NEW	675746309	$41.25M	500,000	8.03%	New
2	NNINELNET INC CL A	64031N108	$32.23M	681,015	6.27%	+8.9%
3	WDWALKER & DUNLOP INC COM	93148P102	$30.51M	1,720,678	5.94%	+598.9%
4	KWKENNEDY-WILSON HLDGS INC COM	489398107	$27.28M	1,043,537	5.31%	+23.7%
5	ASPSALTISOURCE PORTFOLIO SOLNS S REG SHS	L0175J104	$27.03M	210,000	5.26%	+96.3%
6	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$25.16M	1,839,614	4.90%	-2.9%
7	MTGMGIC INVT CORP WIS COM	552848103	$24.47M	2,541,297	4.76%	-2.6%
8	AGOASSURED GUARANTY LTD COM	G0585R106	$19.00M	719,800	3.70%	-9.3%
9	FIRST NBC BK HLDG CO COM	32115D106	$18.26M	553,793	3.55%	+28.9%
10	OFGOFG BANCORP COM	67103X102	$17.36M	1,064,054	3.38%	+7.5%
11	BPOPPOPULAR INC COM NEW	733174700	$16.06M	467,122	3.13%	+20.0%
12	FLY LEASING LTD SPONSORED ADR	34407D109	$15.50M	1,064,469	3.02%	-32.4%
13	TBBKFLAGSTAR BANCORP INC COM PAR .001	337930705	$14.64M	1,008,976	2.85%	+17.3%
14	DFSEURDISCOVER FINL SVCS COM	254709108	$14.46M	256,700	2.81%	+258.5%
15	ATIPHH CORP COM NEW	693320202	$14.28M	590,815	2.78%	-31.0%
16	ESNTESSENT GROUP LTD COM	G3198U102	$12.98M	542,981	2.53%	+108.1%
17	CFGCITIZENS FINL GROUP INC COM	174610105	$11.23M	465,500	2.19%	New
18	IVZINVESCO LTD SHS	G491BT108	$11.21M	282,400	2.18%	+0.0%
19	AERAERCAP HOLDINGS NV SHS	N00985106	$10.75M	246,310	2.09%	+42.7%
20	TBBKCONNECTONE BANCORP INC NEW COM	20786W107	$10.53M	541,284	2.05%	+12.1%
21	COFCAPITAL ONE FINL CORP COM	14040H105	$10.01M	127,026	1.95%	-45.7%
22	HIGHARTFORD FINL SVCS GROUP INC COM	416515104	$8.90M	212,711	1.73%	+33.6%
23	OLOAVOLON HLDGS LTD COM	G52237107	$8.81M	414,014	1.72%	-7.0%
24	JRVRJAMES RIV GROUP LTD COM	G5005R107	$8.12M	345,192	1.58%	+69.8%
25	STHONORTHSTAR RLTY FIN CORP COM NEW	66704R704	$6.79M	374,800	1.32%	New
26	BHLBBERKSHIRE HILLS BANCORP INC COM	84680107	$6.52M	235,325	1.27%	+34.2%
27	DHID R HORTON INC COM	23331A109	$6.43M	225,800	1.25%	New
28	IBNICICI BK LTD ADR	45104G104	$6.04M	583,300	1.18%	+35.7%
29	AXPAMERICAN EXPRESS CO COM	25816109	$5.86M	75,000	1.14%	New
30	AIGAMERICAN FINL GROUP INC OHIO COM	25932104	$5.45M	84,900	1.06%	+18.6%
31	RDNRADIAN GROUP INC COM	750236101	$5.04M	300,000	0.98%	-24.9%
32	WALWESTERN ALLIANCE BANCORP COM	957638109	$4.58M	154,688	0.89%	New
33	FCG FINL HLDGS INC CL A	30255G103	$4.55M	166,256	0.89%	New
34	EVTCEVERTEC INC COM	30040P103	$4.54M	207,700	0.88%	New
35	CCITIGROUP INC COM NEW	172967424	$4.53M	88,000	0.88%	+0.0%
36	SYFSYNCHRONY FINL COM	87165B103	$4.42M	145,500	0.86%	+0.0%
37	BOSTON PRIVATE FINL HLDGS IN COM	101119105	$4.36M	358,788	0.85%	New
38	HDBHDFC BANK LTD ADR REPS 3 SHS	40415F101	$4.28M	72,600	0.83%	New
39	SCSANTANDER CONSUMER USA HDG I COM	80283M101	$3.56M	153,800	0.69%	+0.0%
40	SESEACOAST BKG CORP FLA COM NEW	811707801	$2.79M	195,377	0.54%	+16.3%
41	PFSIPENNYMAC FINL SVCS INC CL A	70932B101	$2.34M	137,631	0.45%	+319.8%
42	INTRINTERSECTIONS INC COM	460981301	$1.75M	512,400	0.34%	-25.0%

Position Changes

Stock	Value	Shares
OCN2EUROCWEN FINL CORP	$41.25M	500,000
CFGCITIZENS FINL GROUP INC	$11.23M	465,500
STHONORTHSTAR RLTY FIN CORP	$6.79M	374,800
DHID R HORTON INC	$6.43M	225,800
AXPAMERICAN EXPRESS CO	$5.86M	75,000
WALWESTERN ALLIANCE BANCORP	$4.58M	154,688
FCG FINL HLDGS INC	$4.55M	166,256
EVTCEVERTEC INC	$4.54M	207,700
BOSTON PRIVATE FINL HLDGS IN	$4.36M	358,788
HDBHDFC BANK LTD	$4.28M	72,600