Seawolf Capital as of March 31, 2015
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Finl Corp Com New Put Option | 8.0 | $41M | 500k | 82.50 | |
| Nelnet Cl A (NNI) | 6.3 | $32M | 681k | 47.32 | |
| Walker & Dunlop (WD) | 5.9 | $31M | 1.7M | 17.73 | |
| Kennedy-Wilson Holdings (KW) | 5.3 | $27M | 1.0M | 26.14 | |
| Altisource Portfolio Solns S Reg Shs Put Option (ASPS) | 5.3 | $27M | 210k | 128.70 | |
| Net 1 Ueps Technologies Com New (LSAK) | 4.9 | $25M | 1.8M | 13.68 | |
| MGIC Investment (MTG) | 4.8 | $25M | 2.5M | 9.63 | |
| Assured Guaranty (AGO) | 3.7 | $19M | 720k | 26.39 | |
| First Nbc Bank Holding | 3.6 | $18M | 554k | 32.98 | |
| Ofg Ban (OFG) | 3.4 | $17M | 1.1M | 16.32 | |
| Popular Com New (BPOP) | 3.1 | $16M | 467k | 34.39 | |
| Fly Leasing Sponsored Adr | 3.0 | $16M | 1.1M | 14.56 | |
| Flagstar Bancorp Com Par .001 | 2.8 | $15M | 1.0M | 14.51 | |
| Discover Financial Services (DFS) | 2.8 | $15M | 257k | 56.35 | |
| Phh Corp Com New | 2.8 | $14M | 591k | 24.17 | |
| Essent (ESNT) | 2.5 | $13M | 543k | 23.91 | |
| Citizens Financial (CFG) | 2.2 | $11M | 466k | 24.13 | |
| Invesco SHS (IVZ) | 2.2 | $11M | 282k | 39.69 | |
| Aercap Holdings Nv SHS (AER) | 2.1 | $11M | 246k | 43.65 | |
| Connectone Banc (CNOB) | 2.0 | $11M | 541k | 19.46 | |
| Capital One Financial (COF) | 1.9 | $10M | 127k | 78.82 | |
| Hartford Financial Services (HIG) | 1.7 | $8.9M | 213k | 41.82 | |
| Avolon Hldgs | 1.7 | $8.8M | 414k | 21.29 | |
| James River Group Holdings L (JRVR) | 1.6 | $8.1M | 345k | 23.53 | |
| Northstar Rlty Fin Corp Com New | 1.3 | $6.8M | 375k | 18.12 | |
| Berkshire Hills Ban (BHLB) | 1.3 | $6.5M | 235k | 27.70 | |
| D.R. Horton (DHI) | 1.3 | $6.4M | 226k | 28.48 | |
| Icici Bk Adr Call Option (IBN) | 1.2 | $6.0M | 583k | 10.36 | |
| American Express Company Put Option (AXP) | 1.1 | $5.9M | 75k | 78.12 | |
| American Financial (AFG) | 1.1 | $5.4M | 85k | 64.15 | |
| Radian Call Option (RDN) | 1.0 | $5.0M | 300k | 16.79 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $4.6M | 155k | 29.64 | |
| Fcg Finl Hldgs Cl A | 0.9 | $4.5M | 166k | 27.37 | |
| Evertec (EVTC) | 0.9 | $4.5M | 208k | 21.86 | |
| Citigroup Com New (C) | 0.9 | $4.5M | 88k | 51.52 | |
| Synchrony Financial (SYF) | 0.9 | $4.4M | 146k | 30.35 | |
| Boston Private Financial Holdings | 0.8 | $4.4M | 359k | 12.15 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.8 | $4.3M | 73k | 58.88 | |
| Santander Consumer Usa | 0.7 | $3.6M | 154k | 23.14 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.8M | 195k | 14.27 | |
| Pennymac Finl Svcs Cl A | 0.5 | $2.3M | 138k | 16.97 | |
| Intersections Put Option | 0.3 | $1.7M | 512k | 3.41 |
