SEAWOLF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 13
Increased Positions 30
Decreased Positions 17
Positions with Activity 47
Sold Out Positions 10
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials
Capital Goods 1.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 66.23%
Healthcare
Services 14.14%
Technology
Transportation
Utilities

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALKER & DUNLOP INC COM 38,296 31,774 487.18 1,445,678
NET 1 UEPS TECHNOLOGIES INC COM NEW 33,152 -860 (2.53) 1,794,914
NELNET INC CL A 29,883 2,437 8.88 681,015
MGIC INVT CORP WIS COM 28,767 4,903 20.54 2,541,297
KENNEDY-WILSON HLDGS INC COM 25,775 4,935 23.68 1,043,537
FIRST NBC BK HLDG CO COM 19,997 4,489 28.94 553,793
FLAGSTAR BANCORP INC COM PAR .001 18,283 2,694 17.29 1,008,976
ASSURED GUARANTY LTD COM 17,412 -1,785 (9.3) 719,800
FLY LEASING LTD SPONSORED ADR 16,542 -3,326 (16.74) 1,064,469
PHH CORP COM NEW 15,184 -6,828 (31.02) 590,815
DISCOVER FINL SVCS COM 15,004 10,819 258.50 256,700
ESSENT GROUP LTD COM 14,959 7,772 108.14 542,981
POPULAR INC COM NEW 13,864 2,313 20.02 467,122
CITIZENS FINL GROUP INC COM 12,638 12,638 New 465,500
CONNECTONE BANCORP INC NEW COM 11,757 1,273 12.15 541,284
AERCAP HOLDINGS NV SHS 11,242 3,365 42.73 246,310
CAPITAL ONE FINL CORP COM 11,219 -9,433 (45.68) 127,026
INVESCO LTD SHS 10,624 10,624 New 282,400
AVOLON HLDGS LTD COM 9,481 -710 (6.97) 414,014
HARTFORD FINL SVCS GROUP INC COM 9,366 2,356 33.61 212,711