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 (CONNQ) | 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 | 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 | 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 |
