0001214659-15-007741.txt : 20151113
0001214659-15-007741.hdr.sgml : 20151113
20151113160713
ACCESSION NUMBER: 0001214659-15-007741
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151229207
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
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false
false
false
0001544825
XXXXXXXX
09-30-2015
09-30-2015
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
11-13-2015
0
38
400428
INFORMATION TABLE
2
infotable.xml
AERCAP HOLDINGS NV
SHS
N00985106
21444
560774
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SOLE
560774
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ASSURED GUARANTY LTD
COM
G0585R106
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495500
SH
SOLE
495500
0
0
BANKFINANCIAL CORP
COM
06643P104
4283
344568
SH
SOLE
344568
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
4325
157030
SH
SOLE
157030
0
0
CENTERSTATE BANKS INC
COM
15201P109
1935
131600
SH
SOLE
131600
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
29563
2211179
SH
SOLE
2211179
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
7875
408018
SH
SOLE
408018
0
0
DISCOVER FINL SVCS
COM
254709108
28782
553600
SH
SOLE
553600
0
0
EVERTEC INC
COM
30040P103
3753
207700
SH
SOLE
207700
0
0
FIDELITY & GTY LIFE
COM
315785105
5449
222056
SH
SOLE
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0
0
FIRST FINL BANCORP OH
COM
320209109
3588
188059
SH
SOLE
188059
0
0
FIRST NBC BK HLDG CO
COM
32115D106
12839
366408
SH
SOLE
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0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
12900
627451
SH
SOLE
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0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
24641
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SH
SOLE
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0
0
FULL CIRCLE CAP CORP
COM
359671104
1919
625000
SH
SOLE
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0
0
GREEN DOT CORP
CL A
39304D102
7018
398767
SH
SOLE
398767
0
0
HANMI FINL CORP
COM NEW
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3216
127605
SH
SOLE
127605
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
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203300
SH
SOLE
203300
0
0
ICICI BK LTD
ADR
45104G104
4190
500000
SH
Call
SOLE
500000
0
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ICICI BK LTD
ADR
45104G104
13222
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SH
SOLE
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0
0
JAMES RIV GROUP LTD
COM
G5005R107
6369
236866
SH
SOLE
236866
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0
KENNEDY-WILSON HLDGS INC
COM
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28476
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SH
SOLE
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LEUCADIA NATL CORP
COM
527288104
11449
565100
SH
Put
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MBIA INC
COM
55262C100
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SOLE
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0
NELNET INC
CL A
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22718
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SH
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NET 1 UEPS TECHNOLOGIES INC
COM NEW
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29594
1767837
SH
SOLE
1767837
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0
OFG BANCORP
COM
67103X102
5553
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SH
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ONEBEACON INSURANCE GROUP LT
CL A
g67742109
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251700
SH
SOLE
251700
0
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PENNYMAC FINL SVCS INC
CL A
70932B101
3113
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SH
SOLE
194551
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PERFORMANT FINL CORP
COM
71377E109
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624651
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624651
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PERFORMANT FINL CORP
COM
71377E109
29
12000
SH
Call
SOLE
12000
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PHH CORP
COM NEW
693320202
19190
1359076
SH
SOLE
1359076
0
0
POPULAR INC
COM NEW
733174700
20186
667733
SH
SOLE
667733
0
0
PRA GROUP INC
COM
69354N106
4578
86500
SH
SOLE
86500
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SUNTRUST BKS INC
COM
867914103
6952
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SH
SOLE
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WALKER & DUNLOP INC
COM
93148P102
4541
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SH
SOLE
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0
0
WORLD ACCEP CORP DEL
COM
981419104
1637
61000
SH
Call
SOLE
61000
0
0
XL GROUP PLC
SHS
G98290102
10228
281610
SH
SOLE
281610
0
0