Seawolf Capital

Seawolf Capital as of March 31, 2016

Portfolio Holdings for Seawolf Capital

Seawolf Capital holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PHH Corporation 12.8 $32M 2.6M 12.54
Fly Leasing 9.6 $24M 1.9M 12.71
Kennedy-Wilson Holdings (KW) 8.1 $20M 931k 21.90
Synchrony Financial (SYF) 6.7 $17M 587k 28.66
Net 1 UEPS Technologies (LSAK) 5.4 $13M 1.5M 9.20
Leucadia National 5.0 $13M 782k 16.17
Flagstar Ban 4.4 $11M 514k 21.46
Aercap Holdings Nv Ord Cmn (AER) 3.7 $9.2M 237k 38.76
MGIC Investment (MTG) 3.4 $8.5M 1.1M 7.67
United Cmnty Bks Ga Cap Stk (UCB) 3.1 $7.7M 419k 18.47
Visa (V) 2.9 $7.2M 94k 76.48
Colony Financial 2.8 $7.1M 424k 16.77
Citizens Financial (CFG) 2.8 $7.0M 337k 20.95
Capital One Financial (COF) 2.7 $6.7M 97k 69.31
Hartford Financial Services (HIG) 2.5 $6.3M 137k 46.08
Nelnet (NNI) 2.2 $5.6M 142k 39.37
Huntington Bancshares Incorporated (HBAN) 2.1 $5.3M 559k 9.54
Berkshire Hills Ban (BBT) 1.9 $4.8M 180k 26.89
Synovus Finl (SNV) 1.9 $4.8M 168k 28.91
Cit 1.9 $4.7M 151k 31.03
TAL International 1.9 $4.7M 302k 15.44
Fnf (FNF) 1.8 $4.5M 133k 33.90
BankFinancial Corporation (BFIN) 1.6 $4.1M 345k 11.82
First Nbc Bank Holding 1.6 $4.0M 195k 20.59
Chimera Investment Corp etf 1.6 $3.9M 285k 13.59
First Financial Ban (FFBC) 1.4 $3.4M 189k 18.18
Lpl Financial Holdings (LPLA) 1.0 $2.5M 100k 24.80
Pennymac Financial Service A 0.9 $2.3M 196k 11.76
Group 1 Automotive (GPI) 0.9 $2.2M 38k 58.70
Onebeacon Insurance Group Ltd Cl-a 0.6 $1.6M 125k 12.73
Amaya 0.3 $870k 65k 13.38
Performant Finl (PHLT) 0.2 $512k 307k 1.67
Full Circle Cap Corp 0.2 $404k 157k 2.58