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 (XYZ) | 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 |