SEAWOLF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 17
Increased Positions 27
Decreased Positions 22
Positions with Activity 49
Sold Out Positions 12
Total Mkt Value (in $ millions) 318

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 1.14%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 67.7%
Healthcare
Services 17.85%
Technology 1.15%
Transportation
Utilities

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 28,443 862 3.13 650,264
PHH CORP COM NEW 25,259 8,998 55.33 1,012,783
KENNEDY-WILSON HLDGS INC COM 21,355 -3,100 (12.68) 803,110
NET 1 UEPS TECHNOLOGIES INC COM NEW 16,807 2,539 17.79 1,413,500
FIRST NBC BK HLDG CO COM 13,880 2,639 23.47 448,320
RADIAN GROUP INC COM 13,194 470 3.69 837,182
OFG BANCORP COM 12,635 4,669 58.61 784,770
WISDOMTREE INVTS INC COM 11,775 11,775 New 675,937
NAVIENT CORP COM 11,593 11,593 New 587,300
FLAGSTAR BANCORP INC COM PAR .001 10,656 -3,210 (23.15) 749,885
MGIC INVT CORP WIS COM 10,121 -3,915 (27.89) 1,187,939
FLY LEASING LTD SPONSORED ADR 9,685 1,288 15.35 727,632
SYNCHRONY FINL COM 9,144 9,144 New 296,300
SOUTH ST CORP COM 8,473 8,473 New 141,900
WELLS FARGO & CO NEW COM 8,157 8,157 New 157,100
ASSOCIATED ESTATES RLTY CORP COM 7,864 New 315,700
JPMORGAN CHASE & CO COM 7,468 7,468 New 137,323
HARTFORD FINL SVCS GROUP INC COM 6,878 6,878 New 176,800
CAPITAL ONE FINL CORP COM 6,372 -3,412 (34.87) 87,033
AIRCASTLE LTD COM 6,130 6,130 New 305,600


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