Seawolf Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,687
(3.7%)
New positions
14
Sold out positions
13
Turnover %
51.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BPOP | 13,009 | NEW |
| LNC | 12,429 | NEW |
| STT | 10,896 | NEW |
| HRB | 8,369 | NEW |
| SC | 5,966 | NEW |
| SUSQUEHANNA BANCSHARES INC | 5,593 | NEW |
| MET | 5,041 | 69.4% |
| LAZ | 4,391 | NEW |
| WFC | 4,184 | NEW |
| *ING U S INC | 4,184 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SMFG | -12,760 | -100.0% |
| AER | -9,104 | -32.6% |
| MBI | -8,559 | -100.0% |
| FLAGSTAR BANCORP INC | -7,835 | -47.7% |
| PHH CORP | -7,084 | -62.9% |
| C | -6,046 | -100.0% |
| BAC | -6,007 | -100.0% |
| GLOBAL CASH ACCESS HOLDINGS | -5,889 | -100.0% |
| SLM | -5,811 | -100.0% |
| AIG | -5,809 | -41.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
23,604
(7.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|