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) 352

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 74.4%
Healthcare
Services 13.91%
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 27,709 -1,098 (3.81) 625,488
NET 1 UEPS TECHNOLOGIES INC COM NEW 26,112 6,069 30.28 1,841,481
MGIC INVT CORP WIS COM 22,157 9,672 77.47 2,108,190
PHH CORP COM NEW 21,532 -3,930 (15.43) 856,478
KENNEDY-WILSON HLDGS INC COM 21,405 1,030 5.06 843,720
ASSURED GUARANTY LTD COM 20,761 17,852 613.67 793,600
CAPITAL ONE FINL CORP COM 19,235 12,076 168.67 233,834
FLY LEASING LTD SPONSORED ADR 19,012 8,192 75.71 1,278,522
FLAGSTAR BANCORP INC COM PAR .001 15,029 1,929 14.72 860,278
FIRST NBC BK HLDG CO COM 14,800 -649 (4.2) 429,485
OFG BANCORP COM 13,786 2,854 26.11 989,654
POPULAR INC COM NEW 12,777 7,124 126.02 389,200
AVOLON HLDGS LTD COM 10,057 10,057 New 445,013
CONNECTONE BANCORP INC NEW COM 9,296 3,413 58.01 482,652
AERCAP HOLDINGS NV SHS 8,487 1,182 16.18 172,574
RADIAN GROUP INC COM 7,134 -7,809 (52.26) 399,686
INVESTMENT TECHNOLOGY GRP NEW COM 7,050 1,963 38.59 239,893
SLM CORP COM 6,722 289 4.49 651,700
HARTFORD FINL SVCS GROUP INC COM 6,581 -728 (9.96) 159,200
ESSENT GROUP LTD COM 6,564 6,564 New 260,876


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