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 LIVE 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 SH SOLE 560774 0 0 ASSURED GUARANTY LTD COM G0585R106 12388 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 222056 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 366408 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 12900 627451 SH SOLE 627451 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 24641 1866765 SH SOLE 1866765 0 0 FULL CIRCLE CAP CORP COM 359671104 1919 625000 SH SOLE 625000 0 0 GREEN DOT CORP CL A 39304D102 7018 398767 SH SOLE 398767 0 0 HANMI FINL CORP COM NEW 410495204 3216 127605 SH SOLE 127605 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9307 203300 SH SOLE 203300 0 0 ICICI BK LTD ADR 45104G104 4190 500000 SH Call SOLE 500000 0 0 ICICI BK LTD ADR 45104G104 13222 1577775 SH SOLE 1577775 0 0 JAMES RIV GROUP LTD COM G5005R107 6369 236866 SH SOLE 236866 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 28476 1284447 SH SOLE 1284447 0 0 LEUCADIA NATL CORP COM 527288104 11449 565100 SH Put SOLE 565100 0 0 MBIA INC COM 55262C100 8132 1337554 SH SOLE 1337554 0 0 NELNET INC CL A 64031N108 22718 656387 SH SOLE 656387 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 29594 1767837 SH SOLE 1767837 0 0 OFG BANCORP COM 67103X102 5553 636083 SH SOLE 636083 0 0 ONEBEACON INSURANCE GROUP LT CL A g67742109 3534 251700 SH SOLE 251700 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 3113 194551 SH SOLE 194551 0 0 PERFORMANT FINL CORP COM 71377E109 1512 624651 SH SOLE 624651 0 0 PERFORMANT FINL CORP COM 71377E109 29 12000 SH Call SOLE 12000 0 0 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 0 0 SUNTRUST BKS INC COM 867914103 6952 181800 SH SOLE 181800 0 0 WALKER & DUNLOP INC COM 93148P102 4541 174122 SH SOLE 174122 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