Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $469.69M

Positions: 48

Period: 2015-06-30

Filed: 2015-08-14

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

$469.69M

Positions

New

Increased

Decreased

Sold Out

Seawolf Capital, LLC Q2 2015 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $469.69M across 48 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include PSIG ($32.93M), FLY LEASING LTD ($31.07M), KW ($28.66M). The top 10 positions account for 49.4% of the portfolio. This quarter saw 13 new positions, 24 increases, 10 reductions, 98 complete exits. Notable new buys: CIM ($5.44M), DB ($5.42M), NMIH ($5.11M). Notable exits: ATI, INTR, OCN2EUR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$32.93M	1,801,573	7.01%	-2.1%
2	FLY LEASING LTD SPONSORED ADR	34407D109	$31.07M	1,979,325	6.62%	+85.9%
3	KWKENNEDY-WILSON HLDGS INC COM	489398107	$28.66M	1,165,310	6.10%	+11.7%
4	NNINELNET INC CL A	64031N108	$28.24M	652,131	6.01%	-4.2%
5	AERAERCAP HOLDINGS NV SHS	N00985106	$27.08M	591,374	5.77%	+140.1%
6	FIRST NBC BK HLDG CO COM	32115D106	$20.85M	579,208	4.44%	+4.6%
7	BPOPPOPULAR INC COM NEW	733174700	$20.11M	696,922	4.28%	+49.2%
8	WDWALKER & DUNLOP INC COM	93148P102	$15.20M	568,587	3.24%	-67.0%
9	CCITIGROUP INC COM NEW	172967424	$14.51M	262,700	3.09%	+198.5%
10	THCHGENWORTH FINL INC COM CL A	37247D106	$13.31M	1,757,600	2.83%	+0.0%
11	OFGOFG BANCORP COM	67103X102	$13.09M	1,226,619	2.79%	+15.3%
12	TBBKFLAGSTAR BANCORP INC COM PAR .001	337930705	$12.68M	686,085	2.70%	-32.0%
13	AGOASSURED GUARANTY LTD COM	G0585R106	$12.23M	509,900	2.60%	-29.2%
14	OLOAVOLON HLDGS LTD COM	G52237107	$11.83M	515,056	2.52%	+24.4%
15	MTGMGIC INVT CORP WTS COM	552848103	$11.70M	1,027,967	2.49%	-59.5%
16	TBBKCONNECTONE BANCORP INC NEW COM	20786W107	$11.40M	529,567	2.43%	-2.2%
17	JRVRJAMES RIV GROUP LTD COM	G5005R107	$9.63M	372,227	2.05%	+7.8%
18	METMETLIFE INC COM	59156R108	$9.47M	169,100	2.02%	+0.0%
19	PUKPRUDENTIAL FINL INC COM	744320102	$8.95M	102,200	1.90%	+0.0%
20	NVECINVESTMENT TECHNOLOGY GRP NE COM	46145F105	$8.58M	345,850	1.83%	+0.0%
21	XYZBLOCK H & R INC COM	93671105	$7.89M	266,100	1.68%	+0.0%
22	MBIMBIA INC COM	55262C100	$7.32M	1,217,400	1.56%	+0.0%
23	FIDELITY & GTY LIFE COM	315785105	$7.09M	299,887	1.51%	+0.0%
24	FCB FINL HLDGS INC CL A	30255G103	$6.50M	204,501	1.38%	+23.0%
25	GDOTGREEN DOT CORP CL A	39304D102	$6.10M	319,145	1.30%	+0.0%
26	IBNICICI BK LTD ADR	45104G104	$6.08M	583,509	1.29%	+0.0%
27	BHLBBERKSHIRE HILLS BANCORP INC COM	84680107	$5.95M	208,822	1.27%	-11.3%
28	RDNRADIAN GROUP INC COM	750236101	$5.74M	305,700	1.22%	+1.9%
29	XL GROUP PLC SHS	G98290102	$5.69M	152,900	1.21%	+0.0%
30	CIMCHIMERA INVT CORP COM NEW	16934Q208	$5.44M	396,483	1.16%	New
31	DBDEUTSCHE BANK AG NAMEN AKT	D18190898	$5.42M	179,600	1.15%	New
32	NMIHHANMI FINL CORP COM NEW	410495204	$5.11M	205,732	1.09%	New
33	BXBLACKSTONE MTG TR INC COM CL A	09257W100	$4.83M	173,600	1.03%	New
34	ESNTESSENT GROUP LTD COM	G3198U102	$4.49M	164,131	0.96%	-69.8%
35	PRAAPRA GROUP INC COM	69354N106	$4.48M	71,900	0.95%	New
36	AMGAFFILIATED MANAGERS GROUP COM	8252108	$4.42M	20,200	0.94%	New
37	EVTCEVERTEC INC COM	30040P103	$4.41M	207,700	0.94%	-
38	PMTPENNYMAC MTG INVT TR COM	70931T103	$4.33M	248,400	0.92%	+0.0%
39	UNTCUNITED CMNTY BKS BLAIRSVLE G COM	90984P303	$4.17M	200,000	0.89%	New
40	PFSIPENNYMAC FINL SVCS INC CL A	70932B101	$3.52M	194,551	0.75%	+41.4%
41	ATIPOOL CORPORATION COM	73278L105	$3.51M	50,000	0.75%	New
42	SESEACOAST BKG CORP FLA COM NEW	811707801	$2.92M	184,590	0.62%	-5.5%
43	APGFULL CIRCLE CAP CORP COM	359671104	$2.41M	675,000	0.51%	New
44	TATTCENTERSTATE BANKS INC COM	15201P109	$2.32M	171,800	0.49%	New
45	EACOONEBEACON INSURANCE GROUP LT CL A	G67742109	$2.31M	158,900	0.49%	New
46	BLUEROCK RESIDENT GR REIT IN COM CL A	09627J102	$2.25M	177,914	0.48%	New
47	VIRTVIRTU FINL INC CL A	928254101	$1.87M	79,520	0.40%	New
48	PERFORMANT FINL CORP COM	7.1377e+109	$1.62M	500,000	0.34%	+0.0%

Position Changes

Stock	Value	Shares
CIMCHIMERA INVT CORP	$5.44M	396,483
DBDEUTSCHE BANK AG	$5.42M	179,600
NMIHHANMI FINL CORP	$5.11M	205,732
BXBLACKSTONE MTG TR INC	$4.83M	173,600
PRAAPRA GROUP INC	$4.48M	71,900
AMGAFFILIATED MANAGERS GROUP	$4.42M	20,200
UNTCUNITED CMNTY BKS BLAIRSVLE G	$4.17M	200,000
ATIPOOL CORPORATION	$3.51M	50,000
APGFULL CIRCLE CAP CORP	$2.41M	675,000
TATTCENTERSTATE BANKS INC	$2.32M	171,800
EACOONEBEACON INSURANCE GROUP LT	$2.31M	158,900
BLUEROCK RESIDENT GR REIT IN	$2.25M	177,914
VIRTVIRTU FINL INC	$1.87M	79,520