Seawolf Capital as of Dec. 31, 2013
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 8.9 | $28M | 729k | 38.36 | |
| Nelnet Cl A (NNI) | 6.5 | $21M | 487k | 42.17 | |
| Kennedy-Wilson Holdings (KW) | 5.9 | $19M | 833k | 22.24 | |
| Assured Guaranty (AGO) | 5.8 | $19M | 783k | 23.58 | |
| Flagstar Bancorp Com Par .001 | 5.2 | $16M | 836k | 19.63 | |
| American Intl Group Com New | 4.5 | $14M | 276k | 51.01 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 4.0 | $13M | 1.2M | 10.28 | |
| Discover Financial Services (DFS) | 3.9 | $12M | 218k | 55.98 | |
| Net 1 Ueps Technologies Com New (LSAK) | 3.7 | $12M | 1.3M | 8.73 | |
| MGIC Investment (MTG) | 3.7 | $12M | 1.4M | 8.44 | |
| Phh Corp Com New | 3.6 | $11M | 462k | 24.39 | |
| Cit Group Com New | 2.9 | $9.3M | 179k | 52.10 | |
| Invesco SHS (IVZ) | 2.9 | $9.3M | 254k | 36.42 | |
| Radian (RDN) | 2.7 | $8.6M | 608k | 14.15 | |
| Mbia (MBI) | 2.7 | $8.6M | 717k | 11.94 | |
| Genworth Finl Com Cl A (GNW) | 2.6 | $8.3M | 535k | 15.56 | |
| Newcastle Investment | 2.6 | $8.2M | 1.4M | 5.75 | |
| MetLife (MET) | 2.3 | $7.3M | 135k | 53.80 | |
| Capital One Financial (COF) | 2.0 | $6.2M | 81k | 76.48 | |
| Citigroup Com New (C) | 1.9 | $6.0M | 116k | 51.99 | |
| Bk Of America Corp | 1.9 | $6.0M | 386k | 15.58 | |
| Global Cash Access Holdings | 1.9 | $5.9M | 588k | 10.01 | |
| SLM Corporation (SLM) | 1.8 | $5.8M | 220k | 26.37 | |
| NCR Corporation (VYX) | 1.8 | $5.7M | 167k | 34.05 | |
| Walker & Dunlop (WD) | 1.5 | $4.8M | 299k | 16.16 | |
| Investors Ban | 1.5 | $4.8M | 185k | 25.64 | |
| Fly Leasing Sponsored Adr | 1.5 | $4.6M | 285k | 16.10 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.4M | 19k | 225.80 | |
| First Nbc Bank Holding | 1.4 | $4.4M | 135k | 32.21 | |
| Fifth Third Ban (FITB) | 1.3 | $4.0M | 192k | 21.02 | |
| Fidelity + Guaranty Life | 1.3 | $4.0M | 209k | 18.94 | |
| Prudential Financial (PRU) | 1.2 | $3.9M | 43k | 92.38 | |
| Nsm Nationstar Mtg Hldgs Put Put Option | 1.2 | $3.7M | 100k | 36.96 | |
| Ban (TBBK) | 1.1 | $3.6M | 201k | 17.95 | |
| New Residential Invt | 0.9 | $3.0M | 444k | 6.71 |
