SEAWOLF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 9
Increased Positions 25
Decreased Positions 18
Positions with Activity 43
Sold Out Positions 11
Total Mkt Value (in $ millions) 308

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 0.71%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 65.81%
Healthcare
Services 26.01%
Technology 1.98%
Transportation
Utilities

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 28,785 5,960 26.11 630,559
KENNEDY-WILSON HLDGS INC COM 24,114 1,070 4.64 919,698
FLAGSTAR BANCORP INC COM PAR .001 16,374 9,908 153.24 975,783
LINCOLN NATL CORP IND COM 15,951 3,763 30.87 320,500
PHH CORP COM NEW 15,055 11,306 301.60 652,003
MGIC INVT CORP WIS COM 13,823 5,963 75.87 1,647,500
NET 1 UEPS TECHNOLOGIES INC COM NEW 13,548 1,694 14.29 1,200,000
RADIAN GROUP INC COM 12,514 1,575 14.39 807,382
FIRST NBC BK HLDG CO COM 12,298 6,748 121.60 363,094
POPULAR INC COM NEW 12,273 104 .86 423,657
CIT GROUP INC COM NEW 11,279 -282 (2.44) 242,140
CAPITAL ONE FINL CORP COM 10,517 1,791 20.53 133,633
BLOCK H & R INC COM 10,138 1,690 20.01 332,300
ASSURED GUARANTY LTD COM 9,950 -8,076 (44.8) 441,437
AERCAP HOLDINGS NV SHS 8,311 -9,743 (53.97) 205,817
AMERICAN INTL GROUP INC COM NEW 8,240 -396 (4.59) 158,000
FLY LEASING LTD SPONSORED ADR 7,904 2,417 44.05 630,832
NEWCASTLE INVT CORP NEW COM NEW 7,656 211 2.83 617,918
OFG BANCORP COM 7,466 7,466 New 494,776
HERTZ GLOBAL HOLDINGS INC COM 6,980 3,621 107.80 314,400


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