0001214659-14-007686.txt : 20141114
0001214659-14-007686.hdr.sgml : 20141114
20141114075038
ACCESSION NUMBER: 0001214659-14-007686
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220529
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001544825
XXXXXXXX
09-30-2014
09-30-2014
false
Seawolf Capital, LLC
400 MADISON AVENUE
SUITE 17C
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-15305
N
Ed Fasano
Chief Compliance Officer
212-409-5340
/s/Ed Fasano
New York
NY
10-15-2014
0
49
431222
INFORMATION TABLE
2
infotable.xml
AERCAP HOLDINGS NV
SHS
N00985106
6075
148544
SH
SOLE
148544
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10804
200000
SH
Call
SOLE
200000
0
0
AIRCASTLE LTD
COM
G0129K104
5000
305600
SH
SOLE
305600
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2052
56300
SH
SOLE
56300
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
16685
500000
SH
Put
SOLE
500000
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
5528
315700
SH
SOLE
315700
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2464
111200
SH
SOLE
111200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7104
87033
SH
SOLE
87033
0
0
CHEMICAL FINL CORP
COM
163731102
4975
185000
SH
SOLE
185000
0
0
CME GROUP INC
COM
12572Q105
30385
380000
SH
Put
SOLE
380000
0
0
COLONY FINL INC
COM
19624R106
4279
191200
SH
SOLE
191200
0
0
CONNS INC
COM
208242107
14539
480300
SH
Put
SOLE
480300
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
5819
305466
SH
SOLE
305466
0
0
DISOCVER FINL SVCS
COM
254709108
4121
63998
SH
SOLE
63998
0
0
EAST WEST BANCORP INC
COM
27579R104
4036
118700
SH
SOLE
118700
0
0
FIRST NBC BK HLDG CO
COM
32115D106
14682
448320
SH
SOLE
448320
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
12621
749885
SH
SOLE
749885
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
9321
727632
SH
SOLE
727632
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
3423
507100
SH
SOLE
507100
0
0
GREEN DOT CORP
CL A
39304D102
523
24734
SH
SOLE
24734
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6586
176800
SH
SOLE
176800
0
0
BLOCK H & R INC
COM
093671105
12404
400000
SH
Put
SOLE
400000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4312
443200
SH
SOLE
443200
0
0
ICICI BK LTD
ADR
45104G104
14730
300000
SH
Call
SOLE
300000
0
0
INTERSECTIONS INC
COM
460981301
1210
315000
SH
Put
SOLE
315000
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2728
173100
SH
SOLE
173100
0
0
INVESCO LTD
SHS
G491BT108
5922
150000
SH
Put
SOLE
150000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10935
100000
SH
Put
SOLE
100000
0
0
JPMORGAN CHASE & CO
COM
46625H100
8272
137323
SH
SOLE
137323
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
19243
803110
SH
SOLE
803110
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
6815
180000
SH
Call
SOLE
180000
0
0
MGIC INVT CORP WTS
COM
552848103
9278
1187939
SH
SOLE
1187939
0
0
NAVIENT CORP
COM
63938C108
10401
587300
SH
SOLE
587300
0
0
NELNET INC
CL A
64031N108
28020
650264
SH
SOLE
650264
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
17033
1413500
SH
SOLE
1413500
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
219
6400
SH
Put
SOLE
6400
0
0
OFG BANCORP
COM
67103X102
11756
784770
SH
SOLE
784770
0
0
PHH CORP
COM NEW
693320202
22646
1012783
SH
SOLE
1012783
0
0
POPULAR INC
COM NEW
733174700
5069
172200
SH
SOLE
172200
0
0
RADIAN GROUP INC
COM
750236101
11938
837182
SH
SOLE
837182
0
0
RCS CAP CORP
COM CL A
74937W102
8620
382789
SH
SOLE
382789
0
0
SLM CORP
COM
78442P106
5339
623700
SH
SOLE
623700
0
0
SOUTH ST CORP
COM
840441109
7935
141900
SH
SOLE
141900
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4174
509000
SH
SOLE
509000
0
0
SYNCHRONY FINL
COM
87165B103
7274
296300
SH
SOLE
296300
0
0
VERIFONE SYS INC
COM
92342Y109
3992
116100
SH
SOLE
116100
0
0
VOYA FINL INC
COM
929089100
4094
104700
SH
SOLE
104700
0
0
WELLS FARGO & CO NEW
COM
949746101
8149
157100
SH
SOLE
157100
0
0
WISDOMTREE INVTS INC
COM
97717P104
7692
675937
SH
SOLE
675937
0
0