0001214659-14-005887.txt : 20140814 0001214659-14-005887.hdr.sgml : 20140814 20140814073235 ACCESSION NUMBER: 0001214659-14-005887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039458 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 06-30-2014 06-30-2014 false Seawolf Capital, LLC

400 MADISON AVENUE SUITE 17C NEW YORK NY 10017

13F HOLDINGS REPORT 028-15305 N Ed Fasano 212-409-5340 /s/Ed Fasano New York NY 08-08-2014 0 39 345052 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 8980 205817 SH SOLE 205817 0 0 AIRCASTLE LTD COM G0129K104 5486 305600 SH SOLE 305600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4148 79800 SH SOLE 79800 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 5578 315700 SH SOLE 315700 0 0 ASSURED GUARANTY LTD COM G0585R106 8056 360937 SH SOLE 360937 0 0 AVIS BUDGET GROUP COM 053774105 5096 90700 SH SOLE 90700 0 0 BANKRATE INC DEL COM 06647F102 1747 99600 SH Call SOLE 99600 0 0 BLOCK H & R INC COM 093671105 4167 129700 SH SOLE 129700 0 0 CAPITAL ONE FINL CORP COM 14040H105 6000 75433 SH SOLE 75433 0 0 CHEMICAL FINL CORP COM 163731102 5106 185000 SH SOLE 185000 0 0 CIT GROUP INC COM NEW 125581801 8272 168440 SH SOLE 168440 0 0 CONNECTONE BANCORP INC COM 20786U101 5591 294266 SH SOLE 294266 0 0 CONNS INC COM 208242107 24695 500000 SH Put SOLE 500000 0 0 DISCOVER FINL SVCS COM 254709108 4091 66998 SH SOLE 66998 0 0 EAST WEST BANCORP INC COM 27579R104 6482 190300 SH SOLE 190300 0 0 FIRST NBC BK HLDG CO COM 32115D106 11556 363520 SH SOLE 363520 0 0 FLAGSTAR BANCORP INC COM 337930705 14434 788768 SH SOLE 788768 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 9855 659632 SH SOLE 659632 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7365 261000 SH SOLE 261000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 20567 878940 SH SOLE 878940 0 0 KKR & CO L P DEL COM UNITS 48248M102 4866 200000 SH Put SOLE 200000 0 0 LINCOLN NATL CORP IND COM 534187109 13779 263000 SH SOLE 263000 0 0 MGIC INVT CORP WIS COM 552848103 12650 1711800 SH SOLE 1711800 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 10890 300000 SH Put SOLE 300000 0 0 NAVIENT CORP COM 63938C108 7054 410100 SH SOLE 410100 0 0 NELNET INC CL A 64031N108 26419 640764 SH SOLE 640764 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 12780 1200000 SH SOLE 1200000 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1944 170800 SH Call SOLE 170800 0 0 NEWCASTLE INVT CORP COM 65105M108 7145 1598373 SH SOLE 1598373 0 0 OFG BANCORP COM 67103X102 9052 567176 SH SOLE 567176 0 0 PHH CORP COM NEW 693320202 20884 894403 SH SOLE 894403 0 0 RADIAN GROUP INC COM 750236101 14404 1137782 SH SOLE 1137782 0 0 RADIAN GROUP INC COM 750236101 5480 370000 SH Call SOLE 370000 0 0 RCS CAP CORP COM CL A 74937W102 6712 325533 SH SOLE 325533 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9405 300000 SH Put SOLE 300000 0 0 VOYA FINL INC COM 929089100 4545 122500 SH SOLE 122500 0 0 WADDELL & REED FINL INC CL A 930059100 5198 98466 SH SOLE 98466 0 0 WALKER & DUNLOP INC COM 93148P102 1595 116836 SH SOLE 116836 0 0 WALTER INVT MGMT CORP COM 93317W102 2978 100000 SH Put SOLE 100000 0 0