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 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