Seawolf Capital as of Sept. 30, 2014
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cme Put Option (CME) | 7.0 | $30M | 380k | 79.96 | |
Nelnet Cl A (NNI) | 6.5 | $28M | 650k | 43.09 | |
Phh Corp Com New | 5.3 | $23M | 1.0M | 22.36 | |
Kennedy-Wilson Holdings (KW) | 4.5 | $19M | 803k | 23.96 | |
Net 1 Ueps Technologies Com New (LSAK) | 3.9 | $17M | 1.4M | 12.05 | |
TD Ameritrade Holding Put Option | 3.9 | $17M | 500k | 33.37 | |
Icici Bk Adr Call Option (IBN) | 3.4 | $15M | 300k | 49.10 | |
First Nbc Bank Holding | 3.4 | $15M | 448k | 32.75 | |
Conn's Put Option (CONN) | 3.4 | $15M | 480k | 30.27 | |
Flagstar Bancorp Com Par .001 | 2.9 | $13M | 750k | 16.83 | |
H&R Block Put Option (HRB) | 2.9 | $12M | 400k | 31.01 | |
Radian (RDN) | 2.8 | $12M | 837k | 14.26 | |
Ofg Ban (OFG) | 2.7 | $12M | 785k | 14.98 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.5 | $11M | 100k | 109.35 | |
American Intl Group Com New Call Option (AIG) | 2.5 | $11M | 200k | 54.02 | |
Navient Corporation equity (NAVI) | 2.4 | $10M | 587k | 17.71 | |
Fly Leasing Sponsored Adr | 2.2 | $9.3M | 728k | 12.81 | |
MGIC Investment (MTG) | 2.2 | $9.3M | 1.2M | 7.81 | |
Rcs Cap Corp Com Cl A | 2.0 | $8.6M | 383k | 22.52 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $8.3M | 137k | 60.24 | |
Wells Fargo & Company (WFC) | 1.9 | $8.1M | 157k | 51.87 | |
South State Corporation (SSB) | 1.8 | $7.9M | 142k | 55.92 | |
WisdomTree Investments (WT) | 1.8 | $7.7M | 676k | 11.38 | |
Synchrony Financial (SYF) | 1.7 | $7.3M | 296k | 24.55 | |
Capital One Financial (COF) | 1.6 | $7.1M | 87k | 81.62 | |
Spdr Series Trust S&p Regl Bkg Call Option (KRE) | 1.6 | $6.8M | 180k | 37.86 | |
Hartford Financial Services (HIG) | 1.5 | $6.6M | 177k | 37.25 | |
Aercap Holdings Nv SHS (AER) | 1.4 | $6.1M | 149k | 40.90 | |
Invesco SHS Put Option (IVZ) | 1.4 | $5.9M | 150k | 39.48 | |
Connectone Banc (CNOB) | 1.3 | $5.8M | 306k | 19.05 | |
Associated Estates Realty Corporation | 1.3 | $5.5M | 316k | 17.51 | |
SLM Corporation (SLM) | 1.2 | $5.3M | 624k | 8.56 | |
Popular Com New (BPOP) | 1.2 | $5.1M | 172k | 29.44 | |
Aircastle | 1.2 | $5.0M | 306k | 16.36 | |
Chemical Financial Corporation | 1.2 | $5.0M | 185k | 26.89 | |
Huntington Bancshares Incorporated (HBAN) | 1.0 | $4.3M | 443k | 9.73 | |
Colony Financial | 1.0 | $4.3M | 191k | 22.38 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 1.0 | $4.2M | 509k | 8.20 | |
Discover Financial Services (DFS) | 1.0 | $4.1M | 64k | 64.39 | |
Voya Financial (VOYA) | 0.9 | $4.1M | 105k | 39.10 | |
East West Ban (EWBC) | 0.9 | $4.0M | 119k | 34.00 | |
VeriFone Systems | 0.9 | $4.0M | 116k | 34.38 | |
Global Cash Access Holdings | 0.8 | $3.4M | 507k | 6.75 | |
Investment Technology | 0.6 | $2.7M | 173k | 15.76 | |
Assured Guaranty (AGO) | 0.6 | $2.5M | 111k | 22.16 | |
American Campus Communities | 0.5 | $2.1M | 56k | 36.45 | |
Intersections Put Option | 0.3 | $1.2M | 315k | 3.84 | |
Green Dot Corp Cl A (GDOT) | 0.1 | $523k | 25k | 21.14 | |
Nationstar Mortgage Put Option | 0.1 | $219k | 6.4k | 34.22 |