Seawolf Capital as of June 30, 2015
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Net 1 Ueps Technologies Com New (LSAK) | 7.0 | $33M | 1.8M | 18.28 | |
| Fly Leasing Sponsored Adr Call Option | 6.6 | $31M | 2.0M | 15.70 | |
| Kennedy-Wilson Holdings (KW) | 6.1 | $29M | 1.2M | 24.59 | |
| Nelnet Cl A (NNI) | 6.0 | $28M | 652k | 43.31 | |
| Aercap Holdings Nv SHS (AER) | 5.8 | $27M | 591k | 45.79 | |
| First Nbc Bank Holding | 4.4 | $21M | 579k | 36.00 | |
| Popular Com New (BPOP) | 4.3 | $20M | 697k | 28.86 | |
| Walker & Dunlop (WD) | 3.2 | $15M | 569k | 26.74 | |
| Citigroup Com New (C) | 3.1 | $15M | 263k | 55.24 | |
| Genworth Finl Com Cl A Call Option (GNW) | 2.8 | $13M | 1.8M | 7.57 | |
| Ofg Ban Call Option (OFG) | 2.8 | $13M | 1.2M | 10.67 | |
| Flagstar Bancorp Com Par .001 | 2.7 | $13M | 686k | 18.48 | |
| Assured Guaranty (AGO) | 2.6 | $12M | 510k | 23.99 | |
| Avolon Hldgs | 2.5 | $12M | 515k | 22.96 | |
| MGIC Investment (MTG) | 2.5 | $12M | 1.0M | 11.38 | |
| Connectone Banc (CNOB) | 2.4 | $11M | 530k | 21.53 | |
| James River Group Holdings L (JRVR) | 2.1 | $9.6M | 372k | 25.87 | |
| MetLife (MET) | 2.0 | $9.5M | 169k | 55.99 | |
| Prudential Financial (PRU) | 1.9 | $8.9M | 102k | 87.52 | |
| Investment Technology | 1.8 | $8.6M | 346k | 24.80 | |
| H&R Block (HRB) | 1.7 | $7.9M | 266k | 29.65 | |
| Mbia Call Option (MBI) | 1.6 | $7.3M | 1.2M | 6.01 | |
| Fidelity + Guaranty Life | 1.5 | $7.1M | 300k | 23.63 | |
| Fcb Finl Hldgs Cl A | 1.4 | $6.5M | 205k | 31.80 | |
| Green Dot Corp Cl A (GDOT) | 1.3 | $6.1M | 319k | 19.12 | |
| Icici Bk Adr (IBN) | 1.3 | $6.1M | 584k | 10.42 | |
| Berkshire Hills Ban (BHLB) | 1.3 | $5.9M | 209k | 28.48 | |
| Radian (RDN) | 1.2 | $5.7M | 306k | 18.76 | |
| Xl Group SHS | 1.2 | $5.7M | 153k | 37.20 | |
| Chimera Invt Corp Com New | 1.2 | $5.4M | 397k | 13.71 | |
| Deutsche Bank Namen Akt (DB) | 1.2 | $5.4M | 180k | 30.16 | |
| Hanmi Finl Corp Com New (HAFC) | 1.1 | $5.1M | 206k | 24.84 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.0 | $4.8M | 174k | 27.82 | |
| Essent (ESNT) | 1.0 | $4.5M | 164k | 27.35 | |
| Pra (PRAA) | 1.0 | $4.5M | 72k | 62.31 | |
| Affiliated Managers (AMG) | 0.9 | $4.4M | 20k | 218.61 | |
| Evertec (EVTC) | 0.9 | $4.4M | 208k | 21.24 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $4.3M | 248k | 17.43 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $4.2M | 200k | 20.87 | |
| Pennymac Finl Svcs Cl A | 0.8 | $3.5M | 195k | 18.12 | |
| Pool Corporation Put Option (POOL) | 0.7 | $3.5M | 50k | 70.18 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $2.9M | 185k | 15.80 | |
| Full Circle Cap Corp | 0.5 | $2.4M | 675k | 3.57 | |
| CenterState Banks | 0.5 | $2.3M | 172k | 13.51 | |
| Onebeacon Insurance Group Lt Cl A | 0.5 | $2.3M | 159k | 14.51 | |
| Bluerock Resident Gr Reit In Com Cl A | 0.5 | $2.3M | 178k | 12.66 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $1.9M | 80k | 23.48 | |
| Performant Finl | 0.3 | $1.6M | 500k | 3.24 |
