SEAWOLF CAPITAL, LLC Information

400 MADISON AVENUE, NEW YORK, New York, 10017, (212) 409-5300

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 13
Increased Positions 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 17
Total Mkt Value (in $ millions) 342

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 74.67%
Healthcare
Services 14.05%
Technology 0%
Transportation
Utilities

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 29,542 -1,170 (3.81) 625,488
NET 1 UEPS TECHNOLOGIES INC COM NEW 25,210 5,859 30.28 1,841,481
KENNEDY-WILSON HLDGS INC COM 21,895 1,054 5.06 843,720
PHH CORP COM NEW 20,658 -3,770 (15.43) 856,478
ASSURED GUARANTY LTD COM 19,975 17,176 613.67 793,600
MGIC INVT CORP WIS COM 19,880 8,678 77.47 2,108,190
FLY LEASING LTD SPONSORED ADR 18,526 7,982 75.71 1,278,522
CAPITAL ONE FINL CORP COM 18,391 11,546 168.67 233,834
OFG BANCORP COM 16,379 3,391 26.11 989,654
FIRST NBC BK HLDG CO COM 13,898 -610 (4.2) 429,485
POPULAR INC COM NEW 13,054 7,278 126.02 389,200
FLAGSTAR BANCORP INC COM PAR .001 12,216 1,568 14.72 860,278
AVOLON HLDGS LTD COM 9,421 9,421 New 445,013
CONNECTONE BANCORP INC NEW COM 9,291 3,411 58.01 482,652
AERCAP HOLDINGS NV SHS 7,588 1,057 16.18 172,574
HARTFORD FINL SVCS GROUP INC COM 6,678 -738 (9.96) 159,200
INVESTMENT TECHNOLOGY GRP NEW COM 6,633 1,847 38.59 239,893
RADIAN GROUP INC COM 6,535 -7,153 (52.26) 399,686
ESSENT GROUP LTD COM 6,219 6,219 New 260,876
SLM CORP COM 5,846 251 4.49 651,700