Seawolf Capital as of Sept. 30, 2013
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgic Inv Corp Cmn Stock cmn | 25.6 | $90M | 1.2M | 72.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.6 | $20M | 1.0M | 19.45 | |
| Nelnet (NNI) | 4.7 | $16M | 425k | 38.46 | |
| Kennedy-Wilson Holdings (KW) | 4.5 | $16M | 850k | 18.54 | |
| Assured Guaranty (AGO) | 4.3 | $15M | 810k | 18.73 | |
| Flagstar Ban | 3.8 | $13M | 896k | 14.77 | |
| Genworth Financial (GNW) | 3.7 | $13M | 1.0M | 12.78 | |
| Net 1 UEPS Technologies (LSAK) | 3.6 | $13M | 1.0M | 12.02 | |
| Citigroup Inc opt | 2.8 | $9.7M | 200k | 48.51 | |
| GENWORTH FINL Inc option | 2.6 | $9.0M | 700k | 12.80 | |
| Summit Hotel Properties (INN) | 2.5 | $8.7M | 950k | 9.18 | |
| Scientific Games (LNW) | 2.3 | $8.2M | 506k | 16.14 | |
| SLM Corporation (SLM) | 2.2 | $7.6M | 306k | 24.89 | |
| Invesco (IVZ) | 2.1 | $7.5M | 237k | 31.92 | |
| Discover Financial Services | 2.1 | $7.3M | 145k | 50.66 | |
| Mbia Inc Cmn Stk cmn | 2.0 | $7.2M | 700k | 10.23 | |
| PHH Corporation | 2.0 | $6.9M | 292k | 23.74 | |
| Radian (RDN) | 1.8 | $6.3M | 450k | 13.93 | |
| CapitalSource | 1.7 | $5.9M | 500k | 11.87 | |
| Global Cash Access Holdings | 1.7 | $5.9M | 750k | 7.82 | |
| Walker & Dunlop (WD) | 1.6 | $5.8M | 362k | 15.89 | |
| PacWest Ban | 1.6 | $5.6M | 162k | 34.45 | |
| MetLife (MET) | 1.6 | $5.5M | 118k | 46.82 | |
| ICICI Bank (IBN) | 1.6 | $5.4M | 192k | 28.24 | |
| Mbia (MBI) | 1.4 | $4.7M | 462k | 10.24 | |
| H&R Block (HRB) | 1.3 | $4.5M | 168k | 26.77 | |
| American Capital Agency | 1.1 | $3.7M | 164k | 22.57 | |
| Popular (BPOP) | 1.1 | $3.7M | 140k | 26.14 | |
| Cit | 1.0 | $3.6M | 75k | 48.65 | |
| Investors Ban | 1.0 | $3.6M | 165k | 21.83 | |
| Realogy Hldgs (HOUS) | 1.0 | $3.4M | 80k | 43.06 | |
| Schwab Charles Corp New cmn | 0.9 | $3.2M | 150k | 21.14 | |
| INTERNATIONAL GAME TECHNOLOGY Common New York cmn | 0.8 | $2.8M | 150k | 18.93 | |
| Green Dot Corporation (GDOT) | 0.6 | $1.9M | 73k | 26.53 | |
| Hci (HCI) | 0.5 | $1.9M | 45k | 41.17 | |
| Ban (TBBK) | 0.5 | $1.8M | 101k | 17.73 | |
| Meadowbrook Insurance | 0.5 | $1.7M | 263k | 6.55 | |
| NET 1 UEPS TECHNOLOGIES INC Common Stock cmn | 0.2 | $810k | 68k | 12.00 | |
| Performant Finl (PHLT) | 0.2 | $770k | 71k | 10.83 | |
| Caesars Entertainment Corp C mn | 0.1 | $394k | 20k | 19.70 |
