SEAWOLF CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 14
Increased Positions 25
Decreased Positions 25
Positions with Activity 50
Sold Out Positions 15
Total Mkt Value (in $ millions) 306

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 68.23%
Healthcare
Services 24.26%
Technology 2.78%
Transportation
Utilities

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KENNEDY-WILSON HLDGS INC COM 21,867 1,133 5.47 878,908
NELNET INC CL A 20,845 547 2.70 500,000
AERCAP HOLDINGS NV SHS 20,308 -12,787 (38.64) 447,110
ASSURED GUARANTY LTD COM 18,842 403 2.19 799,737
POPULAR INC COM NEW 14,257 14,257 New 420,057
LINCOLN NATL CORP IND COM 12,999 12,999 New 244,900
METLIFE INC COM 12,831 5,386 72.34 232,652
CIT GROUP INC COM NEW 12,125 3,400 38.97 248,200
NET 1 UEPS TECHNOLOGIES INC COM NEW 11,298 -316 (2.72) 1,050,000
STATE STR CORP COM 11,221 11,221 New 156,800
RADIAN GROUP INC COM 9,345 1,299 16.14 705,800
CAPITAL ONE FINL CORP COM 9,136 2,495 37.56 110,876
AMERICAN INTL GROUP INC COM NEW 9,136 -6,107 (40.07) 165,600
BLOCK H & R INC COM 9,027 9,027 New 276,900
GENWORTH FINL INC COM CL A 8,694 -134 (1.51) 526,925
NEWCASTLE INVT CORP COM 8,599 1,790 26.29 1,802,700
NCR CORP NEW COM 8,517 3,123 57.90 264,000
INVESCO LTD SHS 8,220 -1,588 (16.19) 213,237
DISCOVER FINL SVCS COM 7,844 -5,953 (43.15) 123,998
MGIC INVT CORP WIS COM 7,466 -3,509 (31.97) 936,800