0001214659-13-002655.txt : 20130513
0001214659-13-002655.hdr.sgml : 20130513
20130513133118
ACCESSION NUMBER: 0001214659-13-002655
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130513
DATE AS OF CHANGE: 20130513
EFFECTIVENESS DATE: 20130513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Seawolf Capital, LLC
CENTRAL INDEX KEY: 0001544825
IRS NUMBER: 453248832
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0911
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15305
FILM NUMBER: 13836364
BUSINESS ADDRESS:
STREET 1: 400 MADISON AVENUE
STREET 2: SUITE 17C
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-409-5300
MAIL ADDRESS:
STREET 1: 400 MADISON AVENUE
STREET 2: SUITE 17C
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
f5313113fhr.txt
REPORT FOR THE QUARTER ENDED MARCH 31, 2013
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number: __
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Seawolf Capital, L.L.C.
Address: 400 Madison Avenue, 17th Floor, New York, NY 10017
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ed Fasano
Title: Chief Compliance Officer
Phone: 212-409-5340
Signature, Place, and Date of Signing:
/s/ Ed Fasano New York, NY May 3, 2013
----------------------- ------------------------ ---------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 42
Form 13F Information Table Value Total: $268,777
(thousands)
List of Other Included Managers: NONE
TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106 10,588 685,824 SH SOLE 685,824 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 8,778 225,900 SH SOLE 225,900 0 0
ASSURED GUARANTY LTD COM G0585R106 10,691 518,900 SH SOLE 518,900 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,934 166,693 SH SOLE 166,693 0 0
BROWN & BROWN INC COM 115236101 5,704 177,500 SH SOLE 177,500 0 0
CAI INTERNATIONAL INC COM 12477X106 5,362 186,545 SH SOLE 186,545 0 0
CAMPUS CREST COMMUNITIES INC COM 13466Y105 5,158 370,100 SH SOLE 370,100 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 3,586 1,122,057 SH SOLE 1,122,057 0 0
CIT GROUP INC COM NEW 125581801 5,123 118,000 SH SOLE 118,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 14,072 313,800 SH SOLE 313,800 0 0
FBR & CO COM 30247C400 410 22,008 SH SOLE 22,008 0 0
FIFTH THIRD BANCORP COM 316773100 5,670 346,700 SH SOLE 346,700 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 581 64,479 SH SOLE 64,479 0 0
FLAGSTAR BANCORP INC COM 337930705 7,583 544,275 SH SOLE 544,275 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 7,207 721,175 SH SOLE 721,175 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 3,689 521,497 SH SOLE 521,497 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,484 23,700 SH SOLE 23,700 0 0
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 3,621 618,859 SH SOLE 618,859 0 0
HOME LOAN SERVICING SOLUTION ORD SHS G6648D109 5,397 230,633 SH SOLE 230,633 0 0
INVESTORS BANCORP INC COM 46146P102 3,621 192,100 SH SOLE 192,100 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 17,249 1,111,872 SH SOLE 1,111,872 0 0
LENNAR CORP-A CL A 526057104 3,450 83,100 SH SOLE 83,100 0 0
LINCOLN NATIONAL CORP COM 534187109 3,279 100,849 SH SOLE 100,849 0 0
MEADOWBROOK INSURANCE GROUP COM 58319P108 2,391 338,600 SH SOLE 338,600 0 0
METLIFE INC COM 59156R108 13,526 355,700 SH SOLE 355,700 0 0
NELNET INC-CL A CL A 64031N108 9,461 279,797 SH SOLE 279,797 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7,173 967,813 SH SOLE 967,813 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 5,431 370,500 SH SOLE 370,500 0 0
NEWCASTLE INVESTMENT CORP COM 65105M108 7,036 629,100 SH SOLE 629,100 0 0
OCWEN FINANCIAL CORP COM 675746309 3,552 93,700 SH SOLE 93,700 0 0
ORIENTAL FINANCIAL GROUP COM 68618W100 3,928 253,271 SH SOLE 253,271 0 0
PHH CORP COM NEW 693320202 10,247 467,279 SH SOLE 467,279 0 0
RADIAN GROUP INC COM 750236101 10,759 1,003,790 SH SOLE 1,003,790 0 0
REGIONS FINANCIAL CORP COM 7591EP100 4,338 530,367 SH SOLE 530,367 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 5,294 88,600 SH SOLE 88,600 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 3,586 410,700 SH SOLE 410,700 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 5,431 519,300 SH SOLE 519,300 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 4,099 90,700 SH SOLE 90,700 0 0
TOWER GROUP INTERNATIONAL LT COM 891777104 5,226 284,125 SH SOLE 284,125 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,729 180,500 SH SOLE 180,500 0 0
WALKER & DUNLOP INC COM 93148P102 12,433 692,278 SH SOLE 692,278 0 0
XL GROUP PLC SHS G98290102 6,900 228,123 SH SOLE 228,123 0 0