Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $400.43M

Positions: 36

Period: 2015-09-30

Filed: 2015-11-13

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

$400.43M

Positions

New

Increased

Decreased

Sold Out

117

Seawolf Capital, LLC Q3 2015 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $400.43M across 36 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include PSIG ($29.59M), CIM ($29.56M), DFSEUR ($28.78M). The top 10 positions account for 60.4% of the portfolio. This quarter saw 7 new positions, 11 increases, 16 reductions, 117 complete exits. Notable new buys: ATI ($11.45M), BKTI ($6.95M), BFIN ($4.28M). Notable exits: THCH, MTG, OLO.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$29.59M	1,767,837	7.39%	-1.9%
2	CIMCHIMERA INVT CORP COM NEW	16934Q208	$29.56M	2,211,179	7.38%	+457.7%
3	DFSEURDISCOVER FINL SVCS COM	254709108	$28.78M	553,600	7.19%	+0.0%
4	KWKENNEDY-WILSON HLDGS INC COM	489398107	$28.48M	1,284,447	7.11%	+10.2%
5	FLY LEASING LTD SPONSORED ADR	34407D109	$24.64M	1,866,765	6.15%	-5.7%
6	NNINELNET INC CL A	64031N108	$22.72M	656,387	5.67%	+0.7%
7	AERAERCAP HOLDINGS NV SHS	N00985106	$21.44M	560,774	5.36%	-5.2%
8	BPOPPOPULAR INC COM NEW	733174700	$20.19M	667,733	5.04%	-4.2%
9	ATIPHH CORP COM NEW	693320202	$19.19M	1,359,076	4.79%	+0.0%
10	IBNICICI BK LTD ADR	45104G104	$17.41M	2,077,775	4.35%	+256.1%
11	TBBKFLAGSTAR BANCORP INC COM PAR .001	337930705	$12.90M	627,451	3.22%	-8.5%
12	FIRST NBC BK HLDG CO COM	32115D106	$12.84M	366,408	3.21%	-36.7%
13	AGOASSURED GUARANTY LTD COM	G0585R106	$12.39M	495,500	3.09%	-2.8%
14	ATILEUCADIA NATL CORP COM	527288104	$11.45M	565,100	2.86%	New
15	XL GROUP PLC SHS	G98290102	$10.23M	281,610	2.55%	+84.2%
16	HIGHARTFORD FINL SVCS GROUP INC COM	416515104	$9.31M	203,300	2.32%	+0.0%
17	MBIMBIA INC COM	55262C100	$8.13M	1,337,554	2.03%	+9.9%
18	TBBKCONNECTONE BANCORP INC NEW COM	20786W107	$7.88M	408,018	1.97%	-23.0%
19	GDOTGREEN DOT CORP CL A	39304D102	$7.02M	398,767	1.75%	+24.9%
20	BKTISUNTRUST BKS INC COM	867914103	$6.95M	181,800	1.74%	New
21	JRVRJAMES RIV GROUP LTD COM	G5005R107	$6.37M	236,866	1.59%	-36.4%
22	OFGOFG BANCORP COM	67103X102	$5.55M	636,083	1.39%	-48.1%
23	FIDELITY & GTY LIFE COM	315785105	$5.45M	222,056	1.36%	-26.0%
24	PRAAPRA GROUP INC COM	69354N106	$4.58M	86,500	1.14%	+20.3%
25	WDWALKER & DUNLOP INC COM	93148P102	$4.54M	174,122	1.13%	-69.4%
26	BHLBBERKSHIRE HILLS BANCORP INC COM	84680107	$4.33M	157,030	1.08%	-24.8%
27	BFINBANKFINANCIAL CORP COM	06643P104	$4.28M	344,568	1.07%	New
28	EVTCEVERTEC INC COM	30040P103	$3.75M	207,700	0.94%	-
29	TBBKFIRST FINL BANCORP OH COM	320209109	$3.59M	188,059	0.90%	New
30	EACOONEBEACON INSURANCE GROUP LT CL A	g67742109	$3.53M	251,700	0.88%	New
31	NMIHHANMI FINL CORP COM NEW	410495204	$3.22M	127,605	0.80%	-38.0%
32	PFSIPENNYMAC FINL SVCS INC CL A	70932B101	$3.11M	194,551	0.78%	-
33	TATTCENTERSTATE BANKS INC COM	15201P109	$1.94M	131,600	0.48%	-23.4%
34	APGFULL CIRCLE CAP CORP COM	359671104	$1.92M	625,000	0.48%	-7.4%
35	WRLDWORLD ACCEP CORP DEL COM	981419104	$1.64M	61,000	0.41%	New
36	PERFORMANT FINL CORP COM	7.1377e+113	$1.54M	636,651	0.38%	New

Position Changes

Stock	Value	Shares
ATILEUCADIA NATL CORP	$11.45M	565,100
BKTISUNTRUST BKS INC	$6.95M	181,800
BFINBANKFINANCIAL CORP	$4.28M	344,568
TBBKFIRST FINL BANCORP OH	$3.59M	188,059
EACOONEBEACON INSURANCE GROUP LT	$3.53M	251,700
WRLDWORLD ACCEP CORP DEL	$1.64M	61,000
PERFORMANT FINL CORP	$1.54M	636,651