Seawolf Capital as of March 31, 2017
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Phh Corp Com New | 8.6 | $4.5M | 352k | 12.73 | |
Net 1 Ueps Technologies Com New (LSAK) | 7.5 | $3.9M | 323k | 12.23 | |
MetLife (MET) | 7.0 | $3.7M | 70k | 52.81 | |
Athene Hldg Cl A | 6.2 | $3.2M | 65k | 49.98 | |
Icici Bk Adr Call Option (IBN) | 6.0 | $3.1M | 337k | 9.33 | |
Cit Group Com New | 5.9 | $3.1M | 72k | 42.94 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.6 | $2.4M | 10k | 239.40 | |
Nmi Hldgs Cl A (NMIH) | 4.4 | $2.3M | 203k | 11.40 | |
MGIC Investment (MTG) | 4.3 | $2.3M | 224k | 10.13 | |
Bank Of Nt Butterfield & Son L Shs New (NTB) | 4.3 | $2.2M | 70k | 31.91 | |
Western Alliance Bancorporation (WAL) | 3.4 | $1.8M | 36k | 49.09 | |
Fly Leasing Sponsored Adr | 2.8 | $1.5M | 111k | 13.12 | |
Assured Guaranty Call Option (AGO) | 2.6 | $1.4M | 35k | 39.26 | |
Fidelity + Guaranty Life | 2.6 | $1.4M | 49k | 27.80 | |
Citigroup Com New (C) | 2.6 | $1.4M | 23k | 59.82 | |
Ubs Group SHS (UBS) | 2.6 | $1.4M | 85k | 15.95 | |
Credit Suisse Group Sponsored Adr | 2.5 | $1.3M | 89k | 14.84 | |
SLM Corporation (SLM) | 2.2 | $1.1M | 94k | 12.11 | |
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 2.1 | $1.1M | 173k | 6.34 | |
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) | 2.1 | $1.1M | 148k | 7.25 | |
Essent (ESNT) | 2.0 | $1.0M | 29k | 36.18 | |
Huntington Bancshares Incorporated (HBAN) | 1.9 | $968k | 72k | 13.39 | |
Square Cl A (SQ) | 1.8 | $964k | 56k | 17.28 | |
Master Card Incorporated Cl A (MA) | 1.6 | $844k | 7.5k | 112.53 | |
Santander Consumer Usa | 1.5 | $790k | 59k | 13.32 | |
Capital One Financial (COF) | 1.5 | $789k | 9.1k | 86.70 | |
Synchrony Financial (SYF) | 1.5 | $782k | 23k | 34.30 | |
Air Lease Corp Cl A (AL) | 1.5 | $763k | 20k | 38.73 | |
Citizens Financial (CFG) | 1.5 | $760k | 22k | 34.55 | |
Triton Intl Cl A | 0.9 | $472k | 18k | 25.79 |