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| Name: |
SEAWOLF CAPITAL, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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39 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHH |
PHH Corp |
1 |
- |
$0.00 |
$4,477,000 |
351,714 |
10.15% |
-1,686,000 |
-54,836 |
0.505 |
Credit Services |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
2 |
- |
$4.21 |
$3,947,000 |
322,717 |
8.95% |
-1,700,000 |
-169,201 |
0.705 |
Business Services |
|
|
ATH |
Athene Holding Ltd |
3 |
- |
$83.33 |
$3,229,000 |
64,600 |
7.32% |
1,756,000 |
33,900 |
0.086 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
4 |
- |
$29.59 |
$2,310,000 |
202,660 |
5.24% |
419,000 |
25,071 |
0.364 |
Surety & Title Insurance |
|
|
MTG |
MGIC Investment Corp |
5 |
- |
$19.58 |
$2,271,000 |
224,201 |
5.15% |
1,450,000 |
143,601 |
0.066 |
Surety & Title Insurance |
|
|
CIT |
CIT Group Inc |
6 |
- |
$53.50 |
$2,245,000 |
52,284 |
5.09% |
142,000 |
3,000 |
0.026 |
Credit Services |
|
|
NTB |
Bank Of Nt Butterfield And ... |
7 |
New |
$30.46 |
$2,232,000 |
69,939 |
5.06% |
2,232,000 |
69,939 |
0.078 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
8 |
- |
$25.43 |
$2,123,000 |
246,839 |
4.81% |
24,000 |
-33,400 |
0.021 |
Foreign Money Center ... |
|
|
WAL |
Western Alliance Bancorpora... |
9 |
- |
$55.74 |
$1,777,000 |
36,200 |
4.03% |
1,777,000 |
36,200 |
0.042 |
Domestic Regional Banks |
|
|
FLY |
Fly Leasing Limited |
10 |
- |
$17.03 |
$1,455,000 |
110,921 |
3.3% |
-4,060,000 |
-303,775 |
0.269 |
Rental & Leasing Serv... |
|
|
FGL |
Fidelity & Guaranty Life |
11 |
New |
$0.00 |
$1,368,000 |
49,200 |
3.1% |
1,368,000 |
49,200 |
0.079 |
N/A |
|
|
C |
Citigroup Inc |
12 |
New |
$58.32 |
$1,358,000 |
22,700 |
3.08% |
1,358,000 |
22,700 |
0.001 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
13 |
- |
$28.12 |
$1,357,000 |
85,100 |
3.08% |
99,000 |
4,800 |
0.002 |
Foreign Money Center ... |
|
|
CS |
Credit Suisse Group (ADR) |
14 |
New |
$0.89 |
$1,324,000 |
89,200 |
3% |
1,324,000 |
89,200 |
0.006 |
Diversified Investments |
|
|
MET |
MetLife Inc |
15 |
- |
$69.95 |
$1,146,000 |
21,700 |
2.6% |
321,000 |
6,400 |
0.002 |
Life & Health Insurance |
|
|
SLM |
SLM Corp |
16 |
- |
$20.78 |
$1,138,000 |
94,010 |
2.58% |
-6,000 |
-9,790 |
0.022 |
Credit Services |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
17 |
New |
$9.78 |
$1,096,000 |
172,900 |
2.49% |
1,096,000 |
172,900 |
0.001 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
18 |
- |
$11.14 |
$1,072,000 |
147,800 |
2.43% |
-445,000 |
-50,800 |
0.002 |
Conglomerates |
|
|
ESNT |
Essent Group Ltd. |
19 |
New |
$52.67 |
$1,042,000 |
28,800 |
2.36% |
1,042,000 |
28,800 |
0.034 |
Surety & Title Insurance |
|
|
HBAN |
Huntington Bancshares Inc |
20 |
- |
$13.18 |
$968,000 |
72,300 |
2.2% |
-942,000 |
-72,200 |
0.009 |
Domestic Regional Banks |
|
|
SQ |
Square Inc |
21 |
- |
$72.06 |
$964,000 |
55,800 |
2.19% |
63,000 |
-10,300 |
0.021 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$454.70 |
$844,000 |
7,500 |
1.91% |
8,000 |
-600 |
0.001 |
Business Services |
|
|
SC |
Santander Consumer Usa Hold... |
23 |
New |
$41.60 |
$790,000 |
59,300 |
1.79% |
790,000 |
59,300 |
0.017 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
24 |
- |
$141.63 |
$789,000 |
9,100 |
1.79% |
39,000 |
500 |
0.002 |
Credit Services |
|
|
SYF |
Synchrony Financial |
25 |
New |
$0.00 |
$782,000 |
22,800 |
1.77% |
782,000 |
22,800 |
0.003 |
N/A |
|
|
AL |
Air Lease Corp |
26 |
- |
$48.73 |
$763,000 |
19,700 |
1.73% |
-44,000 |
-3,800 |
0.019 |
Rental & Leasing Serv... |
|
|
CFG |
Citizens Financial Group, Inc. |
27 |
New |
$32.90 |
$760,000 |
22,000 |
1.72% |
760,000 |
22,000 |
0.004 |
N/A |
|
|
TRTN |
Triton International Ltd |
28 |
- |
$79.55 |
$472,000 |
18,300 |
1.07% |
2,000 |
-11,440 |
0.023 |
N/A |
|
|
PVTB |
Privatebancorp Inc |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,051,000 |
-19,400 |
0 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
Closed |
$220.34 |
$0 |
0 |
0% |
-855,000 |
-7,800 |
0 |
Closed - End Fund - E... |
|
|
GNW |
Genworth Financial Inc |
38 |
Closed |
$5.88 |
$0 |
0 |
0% |
-390,000 |
-102,400 |
0 |
Life & Health Insurance |
|
|
IBKC |
Iberiabank Corp |
34 |
Closed |
$43.08 |
$0 |
0 |
0% |
-385,000 |
-4,600 |
0 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
37 |
Closed |
$412.63 |
$0 |
0 |
0% |
-1,420,000 |
-12,800 |
0 |
Asset Management |
|
|
SIVB |
SVB Financial Group |
35 |
Closed |
$0.05 |
$0 |
0 |
0% |
-446,000 |
-2,600 |
0 |
Domestic Regional Banks |
|
|
AEL |
American Equity Investment ... |
32 |
Closed |
$55.14 |
$0 |
0 |
0% |
-2,522,000 |
-111,900 |
0 |
Life & Health Insurance |
|
|
ING |
ING Groep N.V. (ADR) |
39 |
Closed |
$16.04 |
$0 |
0 |
0% |
-836,000 |
-59,300 |
0 |
Life & Health Insurance |
|
|
ENVA |
Enova International, Inc. |
30 |
Closed |
$59.59 |
$0 |
0 |
0% |
-1,076,000 |
-85,700 |
0 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
36 |
Closed |
$13.27 |
$0 |
0 |
0% |
-1,633,000 |
-99,765 |
0 |
Closed - End Fund - Debt |
|
|
BPOP |
Popular Inc |
31 |
Closed |
$81.83 |
$0 |
0 |
0% |
-816,000 |
-18,613 |
0 |
Foreign Regional Banks |
|
