Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $250.65M

Positions: 33

Period: 2016-03-31

Filed: 2016-05-16

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

$250.65M

Positions

New

Increased

Decreased

Sold Out

133

Seawolf Capital, LLC Q1 2016 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $250.65M across 33 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include ATI ($32.10M), FLY LEASING LTD ($24.13M), KW ($20.39M). The top 10 positions account for 62.2% of the portfolio. This quarter saw 4 new positions, 14 increases, 14 reductions, 133 complete exits. Notable new buys: NOV ($4.85M), FNF ($4.52M), GPI ($2.21M). Notable exits: IBN, HAMPTON ROADS BANKSHARES INC, AMT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ATIPHH CORP COM NEW	693320202	$32.10M	2,559,788	12.81%	+10.2%
2	FLY LEASING LTD SPONSORED ADR	34407D109	$24.13M	1,898,482	9.63%	-19.3%
3	KWKENNEDY-WILSON HLDGS INC COM	489398107	$20.39M	930,955	8.13%	-15.1%
4	SYFSYNCHRONY FINL COM	87165B103	$16.84M	587,387	6.72%	+65.4%
5	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$13.45M	1,461,911	5.37%	-31.7%
6	ATILEUCADIA NATL CORP COM	527288104	$12.65M	782,400	5.05%	+0.0%
7	TBBKFLAGSTAR BANCORP INC COM PAR .001	337930705	$11.02M	513,723	4.40%	+185.3%
8	AERAERCAP HOLDINGS NV SHS	N00985106	$9.19M	237,016	3.67%	-53.7%
9	MTGMGIC INVT CORP WIS COM	552848103	$8.49M	1,107,500	3.39%	+114.6%
10	UNTCUNITED CMNTY BKS BLAIRSVLE G COM	90984P303	$7.74M	419,275	3.09%	+15.7%
11	VVISA INC COM CL A	92826C839	$7.22M	94,400	2.88%	+59.5%
12	OLOCOLONY CAP INC CL A	19624R106	$7.11M	423,900	2.84%	+0.0%
13	CFGCITIZENS FINL GROUP INC COM	174610105	$7.05M	336,489	2.81%	-60.5%
14	COFCAPITAL ONE FINL CORP COM	14040H105	$6.69M	96,500	2.67%	+0.0%
15	HIGHARTFORD FINL SVCS GROUP INC COM	416515104	$6.31M	137,000	2.52%	-37.7%
16	NNINELNET INC CL A	64031N108	$5.58M	141,594	2.22%	-74.8%
17	HBANHUNTINGTON BANCSHARES INC COM	446150104	$5.33M	558,600	2.13%	+0.0%
18	BHLBBERKSHIRE HILLS BANCORP INC COM	84680107	$4.85M	180,347	1.93%	+3.2%
19	NOVSYNOVUS FINL CORP COM NEW	87161C501	$4.85M	167,700	1.93%	New
20	CITUSDCIT GROUP INC COM NEW	125581801	$4.69M	151,100	1.87%	+0.0%
21	ATITAL INTL GROUP INC COM	874083108	$4.66M	302,023	1.86%	-28.1%
22	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM	31620R303	$4.52M	133,400	1.80%	New
23	BFINBANKFINANCIAL CORP COM	06643P104	$4.07M	344,568	1.62%	-
24	FIRST NBC BK HLDG CO COM	32115D106	$4.02M	195,410	1.61%	-21.2%
25	CIMCHIMERA INVT CORP COM NEW	16934Q208	$3.88M	285,359	1.55%	-53.3%
26	TBBKFIRST FINL BANCORP OH COM	320209109	$3.43M	188,759	1.37%	+0.4%
27	LPLALPL FINL HLDGS INC COM	50212V100	$2.48M	100,000	0.99%	-47.4%
28	PFSIPENNYMAC FINL SVCS INC CL A	70932B101	$2.31M	195,963	0.92%	+0.7%
29	GPIGROUP 1 AUTOMOTIVE INC COM	398905109	$2.21M	37,700	0.88%	New
30	EACOONEBEACON INSURANCE GROUP LT CL A	G67742109	$1.59M	125,210	0.64%	-50.3%
31	AMAYA INC COM	02314M108	$870.00K	65,000	0.35%	New
32	PERFORMANT FINL CORP COM	7.1377e+109	$521.00K	306,509	0.21%	-54.8%
33	APGFULL CIRCLE CAP CORP COM	359671104	$404.00K	156,555	0.16%	-68.5%

Position Changes

Stock	Value	Shares
NOVSYNOVUS FINL CORP	$4.85M	167,700
FNFFIDELITY NATIONAL FINANCIAL	$4.52M	133,400
GPIGROUP 1 AUTOMOTIVE INC	$2.21M	37,700
AMAYA INC	$870.00K	65,000