0001214659-16-009539.txt : 20160216 0001214659-16-009539.hdr.sgml : 20160215 20160216061910 ACCESSION NUMBER: 0001214659-16-009539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161422612 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 12-31-2015 12-31-2015 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 02-15-2016 0 49 429594 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 22114 512374 SH SOLE 512374 0 0 ASSURED GUARANTY LTD COM G0585R106 10723 405700 SH SOLE 405700 0 0 BANKFINANCIAL COPR COM 06643P104 4352 344568 SH SOLE 344568 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5086 174706 SH SOLE 174706 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8331 610759 SH SOLE 610759 0 0 CITIGROUP INC COM NEW 172967424 15266 295000 SH SOLE 295000 0 0 CITIZENS FINL GROUP INC COM 174610105 22289 851064 SH SOLE 851064 0 0 DEERE & CO COM 244199105 7246 95000 SH Put SOLE 95000 0 0 DISCOVER FINL SVCS COM 254709108 9085 169428 SH SOLE 169428 0 0 EVERTEC INC COM 30040P103 4026 240500 SH SOLE 240500 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2278 357000 SH SOLE 357000 0 0 FIRST FINL BANCORP OH COM 320209109 3398 188059 SH SOLE 188059 0 0 FIRST NBC BK HLDG CO COM 32115D106 9269 247895 SH SOLE 247895 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4162 180085 SH SOLE 180085 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3573 25000 SH Put SOLE 25000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 32102 2351799 SH SOLE 2351799 0 0 FS INVT CORP COM 302635107 295 32800 SH Put SOLE 32800 0 0 FULL CIRCLE CAP CORP COM 359671104 1227 496785 SH SOLE 496785 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1903 1034189 SH SOLE 1034189 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9553 219800 SH SOLE 219800 0 0 ICICI BK LTD ADR 45104G104 10091 1288775 SH SOLE 1288775 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5631 50000 SH Put SOLE 50000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 26409 1096708 SH SOLE 1096708 0 0 LPL FINL HLDGS INC COM 50212V100 8104 190000 SH Put SOLE 190000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 349 12000 SH Put SOLE 12000 0 0 MBIA INC COM 55262C100 1028 158700 SH Call SOLE 158700 0 0 MGIC INVT CORP WIS COM 552848103 4556 516000 SH SOLE 516000 0 0 NELNET INC CL A 64031N108 18893 562790 SH SOLE 562790 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2580 191000 SH Call SOLE 191000 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 26339 1949556 SH SOLE 1949556 0 0 OFG BANCORP COM 67103X102 366 50000 SH SOLE 50000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3124 251700 SH SOLE 251700 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 2988 194551 SH SOLE 194551 0 0 PERFORMANT FINL CORP COM 71377E105 21 12000 SH Call SOLE 12000 0 0 PERFORMANT FINL CORP COM 71377E105 1193 666393 SH SOLE 666393 0 0 PHH CORP COM NEW 693320202 7034 434200 SH Call SOLE 434200 0 0 PHH CORP COM NEW 693320202 30580 1887672 SH SOLE 1887672 0 0 POPULAR INC COM NEW 733174700 9812 346227 SH SOLE 346227 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16128 301000 SH Put SOLE 301000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4785 301900 SH SOLE 301900 0 0 STARWOOD PPTY TR INC COM 85571B105 5712 277800 SH SOLE 277800 0 0 SUNTRUST BKS INC COM 867914103 9078 211904 SH SOLE 211904 0 0 SYNCHRONY FINL COM 87165B103 10799 355100 SH SOLE 355100 0 0 TAL INTL GROUP INC COM 874083108 6682 420246 SH SOLE 420246 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 20826 600000 SH Put SOLE 600000 0 0 UNITED COMNTY BKS BLAIRSVLE G COM 90984P303 7061 362300 SH SOLE 362300 0 0 VISA INC COM CL A 92826C839 4591 59200 SH SOLE 59200 0 0 WALTER INVT MGMT CORP COM 93317W102 1422 100000 SH Call SOLE 100000 0 0 XL GROUP PLC SHS G98290102 7134 182084 SH SOLE 182084 0 0