Seawolf Capital as of Sept. 30, 2016
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Net 1 UEPS Technologies (LSAK) | 14.5 | $6.7M | 783k | 8.56 | |
| PHH Corporation | 13.8 | $6.4M | 441k | 14.45 | |
| Fly Leasing | 13.7 | $6.3M | 547k | 11.59 | |
| Cit | 13.0 | $6.0M | 165k | 36.31 | |
| ICICI Bank (IBN) | 5.8 | $2.7M | 362k | 7.47 | |
| Colony Financial | 5.1 | $2.3M | 128k | 18.23 | |
| Western Alliance Bancorporation (WAL) | 3.4 | $1.6M | 42k | 37.53 | |
| MGIC Investment (MTG) | 3.4 | $1.6M | 197k | 8.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.3 | $1.5M | 98k | 15.58 | |
| Pennymac Financial Service A | 3.2 | $1.5M | 87k | 17.01 | |
| Hilltop Holdings (HTH) | 3.0 | $1.4M | 63k | 22.46 | |
| Lifelock | 2.5 | $1.2M | 70k | 16.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $1.2M | 30k | 38.50 | |
| Square Inc cl a (XYZ) | 1.7 | $805k | 69k | 11.67 | |
| KB Home (KBH) | 1.7 | $777k | 48k | 16.12 | |
| Calatlantic | 1.7 | $772k | 23k | 33.42 | |
| Xl | 1.7 | $773k | 23k | 33.61 | |
| SPDR Gold Trust (GLD) | 1.7 | $766k | 6.1k | 125.57 | |
| CoreLogic | 1.7 | $769k | 20k | 39.23 | |
| Lyon William Homes cl a | 1.3 | $614k | 33k | 18.55 | |
| Triton International | 1.3 | $600k | 46k | 13.19 |
