$350 Million is the total value of Seawolf Capital, LLC's 42 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MGIC INVESTMENT CORP OCT 2013 $8 CALLcall | $89,544,000 | – | 1,230,000 | +100.0% | 25.55% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $19,644,000 | +12.4% | 1,010,000 | +1.0% | 5.61% | -21.5% |
| NNI | Buy | NELNET INC-CL Acl a | $16,346,000 | +64.0% | 425,000 | +53.9% | 4.66% | +14.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $15,759,000 | -14.5% | 850,000 | -23.3% | 4.50% | -40.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,173,000 | -2.1% | 810,000 | +15.4% | 4.33% | -31.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,230,000 | +9.8% | 895,611 | +3.8% | 3.78% | -23.3% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $13,084,000 | +42.9% | 1,023,625 | +27.3% | 3.73% | -0.2% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $12,571,000 | +68.3% | 1,045,865 | +2.8% | 3.59% | +17.6% |
| New | CITIGROUP OCT 2013 $48.5 PUTput | $9,702,000 | – | 200,000 | +100.0% | 2.77% | – | |
| New | GENWORTH FIN OCT 2013 $13 CALLcall | $8,960,000 | – | 700,000 | +100.0% | 2.56% | – | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $8,723,000 | +26.3% | 950,000 | +30.3% | 2.49% | -11.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP-Acl a | $8,173,000 | -38.9% | 506,313 | -57.4% | 2.33% | -57.4% |
| SLM | New | SLM CORP | $7,623,000 | – | 306,300 | +100.0% | 2.18% | – |
| IVZ | New | INVESCO LTD | $7,550,000 | – | 236,500 | +100.0% | 2.15% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,330,000 | -47.5% | 144,698 | -50.6% | 2.09% | -63.3% |
| New | MBIA INC OCT 2013 $12 CALLcall | $7,161,000 | – | 700,000 | +100.0% | 2.04% | – | |
| PHH | Sell | PHH CORP | $6,927,000 | -38.6% | 291,730 | -47.3% | 1.98% | -57.1% |
| RDN | Buy | RADIAN GROUP INC | $6,267,000 | +21.9% | 450,000 | +1.8% | 1.79% | -14.9% |
| CSE | New | CAPITALSOURCE INC | $5,937,000 | – | 500,000 | +100.0% | 1.69% | – |
| New | GLOBAL CASH ACCESS HOLDINGS | $5,864,000 | – | 750,000 | +100.0% | 1.67% | – | |
| WD | Sell | WALKER & DUNLOP INCcl a new | $5,754,000 | -49.3% | 362,010 | -44.2% | 1.64% | -64.6% |
| PACW | New | PACWEST BANCORP | $5,571,000 | – | 161,703 | +100.0% | 1.59% | – |
| MET | Sell | METLIFE INC | $5,534,000 | -20.7% | 118,200 | -22.5% | 1.58% | -44.6% |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $5,424,000 | – | 192,099 | +100.0% | 1.55% | – |
| MBI | Sell | MBIA INC | $4,728,000 | -67.6% | 461,622 | -57.8% | 1.35% | -77.4% |
| HRB | New | H&R BLOCK INC | $4,508,000 | – | 168,400 | +100.0% | 1.29% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $3,702,000 | – | 164,000 | +100.0% | 1.06% | – |
| BPOP | New | POPULAR INC | $3,665,000 | – | 140,200 | +100.0% | 1.05% | – |
| CIT | Sell | CIT GROUP INC | $3,628,000 | -65.1% | 74,568 | -66.6% | 1.04% | -75.6% |
| ISBC | Sell | INVESTORS BANCORP INC | $3,592,000 | -4.7% | 164,516 | -8.4% | 1.02% | -33.4% |
| RLGY | New | REALOGY HOLDINGS CORP | $3,445,000 | – | 80,000 | +100.0% | 0.98% | – |
| New | CHARLES SCHWAB OCT 2013 $21 PUTput | $3,171,000 | – | 150,000 | +100.0% | 0.90% | – | |
| New | INTERNATIONAL GAME TECH NOV 2013 $20 CALLcall | $2,840,000 | – | 150,000 | +100.0% | 0.81% | – | |
| GDOT | New | GREEN DOT CORP-CLASS Acl a | $1,942,000 | – | 73,200 | +100.0% | 0.55% | – |
| HCI | New | HCI GROUP INC | $1,869,000 | – | 45,400 | +100.0% | 0.53% | – |
| TBBK | New | BANCORP INC/THE | $1,796,000 | – | 101,300 | +100.0% | 0.51% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $1,723,000 | – | 262,900 | +100.0% | 0.49% | – |
| New | NET 1 UEPS TECH INC OCT 2013 $12 CALLcall | $809,000 | – | 67,500 | +100.0% | 0.23% | – | |
| PFMT | New | PERFORMANT FINANCIAL CORP | $770,000 | – | 71,082 | +100.0% | 0.22% | – |
| New | CAESAR'S ENTERTAINMENT CORP OCT 2013 $25 CALLcall | $394,000 | – | 20,000 | +100.0% | 0.11% | – | |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -122,779 | -100.0% | -0.32% | – |
| Exit | BANCO BRADESCO SA JULY $13 CALLcall | $0 | – | -2,421 | -100.0% | -1.29% | – | |
| Exit | INVESCO LTD JULY $32 CALLcall | $0 | – | -1,000 | -100.0% | -1.30% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -333,590 | -100.0% | -1.40% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -147,600 | -100.0% | -1.50% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -171,400 | -100.0% | -1.71% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LT | $0 | – | -233,624 | -100.0% | -1.96% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -162,900 | -100.0% | -2.14% | – |
| WLH | Exit | WILLIAM LYON HOMES-CL Acl a new | $0 | – | -215,044 | -100.0% | -2.22% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -504,981 | -100.0% | -4.35% | – |
| Exit | CME GROUP INC JULY $75 PUTput | $0 | – | -1,650 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NET 1 UEPS TECHNOLOGIES INC | 16 | Q1 2017 | 14.5% |
| PHH CORP | 15 | Q1 2017 | 16.3% |
| FLY LEASING LTD | 14 | Q1 2017 | 14.4% |
| KENNEDY-WILSON HOLDINGS INC | 13 | Q2 2016 | 8.1% |
| NELNET INC-CL A | 13 | Q2 2016 | 7.4% |
| AERCAP HOLDINGS NV | 13 | Q3 2016 | 8.9% |
| FLAGSTAR BANCORP INC | 13 | Q2 2016 | 5.7% |
| MGIC INVT CORP WTS | 13 | Q1 2017 | 5.0% |
| ASSURED GUARANTY LTD | 12 | Q2 2016 | 6.3% |
| DISOCVER FINL SVCS | 11 | Q2 2016 | 7.2% |
View Seawolf Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fly Leasing Ltd | February 06, 2017 | 414,696 | 1.3% |
View Seawolf Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-06 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| SC 13G | 2016-01-22 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
View Seawolf Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.