Seawolf Capital as of June 30, 2014
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 7.7 | $26M | 641k | 41.23 | |
| Conn's Put Option (CONN) | 7.2 | $25M | 500k | 49.39 | |
| Phh Corp Com New | 6.1 | $21M | 894k | 23.35 | |
| Kennedy-Wilson Holdings (KW) | 6.0 | $21M | 879k | 23.40 | |
| Radian (RDN) | 5.5 | $19M | 1.5M | 12.66 | |
| Net 1 Ueps Technologies Com New (LSAK) | 4.2 | $15M | 1.4M | 10.65 | |
| Flagstar Ban | 4.2 | $14M | 789k | 18.30 | |
| Lincoln National Corporation (LNC) | 4.0 | $14M | 263k | 52.39 | |
| MGIC Investment (MTG) | 3.7 | $13M | 1.7M | 7.39 | |
| First Nbc Bank Holding | 3.4 | $12M | 364k | 31.79 | |
| Nationstar Mortgage Put Option | 3.2 | $11M | 300k | 36.30 | |
| Fly Leasing Sponsored Adr | 2.9 | $9.9M | 660k | 14.94 | |
| TD Ameritrade Holding Put Option | 2.7 | $9.4M | 300k | 31.35 | |
| Ofg Ban (OFG) | 2.6 | $9.1M | 567k | 15.96 | |
| Aercap Holdings Nv SHS (AER) | 2.6 | $9.0M | 206k | 43.63 | |
| Cit Group Com New | 2.4 | $8.3M | 168k | 49.11 | |
| Assured Guaranty (AGO) | 2.3 | $8.1M | 361k | 22.32 | |
| Hertz Global Holdings | 2.1 | $7.4M | 261k | 28.22 | |
| Newcastle Investment | 2.1 | $7.1M | 1.6M | 4.47 | |
| Navient Corporation equity (NAVI) | 2.0 | $7.1M | 410k | 17.20 | |
| Rcs Cap Corp Com Cl A | 2.0 | $6.7M | 326k | 20.62 | |
| East West Ban (EWBC) | 1.9 | $6.5M | 190k | 34.06 | |
| Capital One Financial (COF) | 1.7 | $6.0M | 75k | 79.54 | |
| Connectone Ban | 1.6 | $5.6M | 294k | 19.00 | |
| Associated Estates Realty Corporation | 1.6 | $5.6M | 316k | 17.67 | |
| Aircastle | 1.6 | $5.5M | 306k | 17.95 | |
| Waddell & Reed Finl Cl A | 1.5 | $5.2M | 99k | 52.79 | |
| Chemical Financial Corporation | 1.5 | $5.1M | 185k | 27.60 | |
| Avis Budget (CAR) | 1.5 | $5.1M | 91k | 56.19 | |
| Kkr & Co L P Del Com Units Put Option | 1.4 | $4.9M | 200k | 24.33 | |
| Voya Financial (VOYA) | 1.3 | $4.5M | 123k | 37.10 | |
| H&R Block (HRB) | 1.2 | $4.2M | 130k | 32.13 | |
| American Intl Group Com New (AIG) | 1.2 | $4.1M | 80k | 51.98 | |
| Discover Financial Services (DFS) | 1.2 | $4.1M | 67k | 61.06 | |
| Walter Investment Management Put Option | 0.9 | $3.0M | 100k | 29.78 | |
| Bankrate Call Option | 0.5 | $1.7M | 100k | 17.54 | |
| Walker & Dunlop (WD) | 0.5 | $1.6M | 117k | 13.65 |
