Seawolf Capital as of June 30, 2013
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 7.5 | $18M | 1.1M | 16.63 | |
| Aercap Holdings Nv SHS (AER) | 7.1 | $18M | 1.0M | 17.47 | |
| Assured Guaranty (AGO) | 6.3 | $16M | 702k | 22.08 | |
| Mbia (MBI) | 6.0 | $15M | 1.1M | 13.33 | |
| Discover Financial Services (DFS) | 5.7 | $14M | 293k | 47.59 | |
| Scientific Games Corp-a Cl A (LNW) | 5.5 | $13M | 1.2M | 11.25 | |
| Cme Group Inc July $75 Put Put Put Option | 5.1 | $13M | 1.7k | 7595.15 | |
| Flagstar Ban | 4.9 | $12M | 863k | 13.97 | |
| Walker & Dunlop (WD) | 4.6 | $11M | 649k | 17.48 | |
| Phh Corp Com New | 4.6 | $11M | 554k | 20.36 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.3 | $11M | 505k | 21.07 | |
| Cit Group Com New | 4.2 | $10M | 223k | 46.61 | |
| Nelnet Inc-cl A Cl A (NNI) | 4.1 | $10M | 276k | 36.11 | |
| Genworth Financial Inc-cl A Com Cl A (GNW) | 3.7 | $9.2M | 804k | 11.39 | |
| Net 1 Ueps Technologies Com New (LSAK) | 3.1 | $7.5M | 1.0M | 7.34 | |
| MetLife (MET) | 2.8 | $7.0M | 153k | 45.71 | |
| Summit Hotel Properties (INN) | 2.8 | $6.9M | 729k | 9.47 | |
| William Lyon Homes-cl A Cl A New | 2.2 | $5.4M | 215k | 25.23 | |
| Brown & Brown (BRO) | 2.1 | $5.2M | 163k | 32.22 | |
| Radian (RDN) | 2.1 | $5.1M | 442k | 11.64 | |
| Tower Group International | 2.0 | $4.8M | 234k | 20.51 | |
| Total System Services | 1.7 | $4.2M | 171k | 24.46 | |
| Investors Ban | 1.5 | $3.8M | 180k | 21.00 | |
| Starwood Property Trust (STWD) | 1.5 | $3.7M | 148k | 24.82 | |
| Two Harbors Investment | 1.4 | $3.4M | 334k | 10.24 | |
| Invesco Ltd July $32 Call Call Call Option | 1.3 | $3.2M | 1.0k | 3180.00 | |
| Banco Bradesco Sa July $13 Call Call Call Option | 1.3 | $3.1M | 2.4k | 1301.12 | |
| Global Cash Access Holdings | 0.3 | $775k | 123k | 6.31 |
