0001214659-15-003934.txt : 20150514 0001214659-15-003934.hdr.sgml : 20150514 20150514090350 ACCESSION NUMBER: 0001214659-15-003934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15860512 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 03-31-2015 03-31-2015 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 04-30-2015 0 47 513867 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 10751 246310 SH SOLE 246310 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 27027 210000 SH Put SOLE 210000 0 0 AMERICAN EXPRESS CO COM 025816109 5859 75000 SH Put SOLE 75000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5446 84900 SH SOLE 84900 0 0 ASSURED GUARANTY LTD COM G0585R106 18996 719800 SH SOLE 719800 0 0 AVOLON HLDGS LTD COM G52237107 8814 414014 SH SOLE 414014 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 6519 235325 SH SOLE 235325 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4359 358788 SH SOLE 358788 0 0 CAPITAL ONE FINL CORP COM 14040H105 10012 127026 SH SOLE 127026 0 0 CITIGROUP INC COM NEW 172967424 4534 88000 SH SOLE 88000 0 0 CITIZENS FINL GROUP INC COM 174610105 11233 465500 SH SOLE 465500 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 10533 541284 SH SOLE 541284 0 0 D R HORTON INC COM 23331A109 6431 225800 SH SOLE 225800 0 0 DISCOVER FINL SVCS COM 254709108 14465 256700 SH SOLE 256700 0 0 ESSENT GROUP LTD COM G3198U102 12983 542981 SH SOLE 542981 0 0 EVERTEC INC COM 30040P103 4540 207700 SH SOLE 207700 0 0 FCG FINL HLDGS INC CL A 30255G103 4550 166256 SH SOLE 166256 0 0 FIRST NBC BK HLDG CO COM 32115D106 17934 543793 SH SOLE 543793 0 0 FIRST NBC BK HLDG CO COM 32115D106 330 10000 SH SOLE 10000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 14640 1008976 SH SOLE 1008976 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 15499 1064469 SH SOLE 1064469 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8896 212711 SH SOLE 212711 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4275 72600 SH SOLE 72600 0 0 ICICI BK LTD ADR 45104G104 2590 250000 SH Call SOLE 250000 0 0 ICICI BK LTD ADR 45104G104 3453 333300 SH SOLE 333300 0 0 INTERSECTIONS INC COM 460981301 1747 512400 SH Put SOLE 512400 0 0 INVESCO LTD SHS G491BT108 11208 282400 SH SOLE 282400 0 0 JAMES RIV GROUP LTD COM G5005R107 8122 345192 SH SOLE 345192 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 27278 1043537 SH SOLE 1043537 0 0 MGIC INVT CORP WIS COM 552848103 24473 2541297 SH SOLE 2541297 0 0 NELNET INC CL A 64031N108 32226 681015 SH SOLE 681015 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 24554 1794914 SH SOLE 1794914 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 611 44700 SH Call SOLE 44700 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 6791 374800 SH SOLE 374800 0 0 OCWEN FINL CORP COM NEW 675746309 41250 500000 SH Put SOLE 500000 0 0 OFG BANCORP COM 67103X102 14465 886354 SH SOLE 886354 0 0 OFG BANCORP COM 67103X102 2900 177700 SH Call SOLE 177700 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 2336 137631 SH SOLE 137631 0 0 PHH CORP COM NEW 693320202 14280 590815 SH SOLE 590815 0 0 POPULAR INC COM NEW 733174700 16064 467122 SH SOLE 467122 0 0 RADIAN GROUP INC COM 750236101 5037 300000 SH Call SOLE 300000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3559 153800 SH SOLE 153800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2788 195377 SH SOLE 195377 0 0 SYNCHRONY FINL COM 87165B103 4416 145500 SH SOLE 145500 0 0 WALKER & DUNLOP INC COM 93148P102 25632 1445678 SH SOLE 1445678 0 0 WALKER & DUNLOP INC COM 93148P102 4876 275000 SH Call SOLE 2750 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4585 154688 SH SOLE 154688 0 0