0000919574-13-006510.txt : 20131114 0000919574-13-006510.hdr.sgml : 20131114 20131114104251 ACCESSION NUMBER: 0000919574-13-006510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEGEAN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001536063 IRS NUMBER: 263177271 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14980 FILM NUMBER: 131217513 BUSINESS ADDRESS: STREET 1: TWO GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-201-1954 MAIL ADDRESS: STREET 1: TWO GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536063 XXXXXXXX 09-30-2013 09-30-2013 false TEGEAN CAPITAL MANAGEMENT, LLC

Two Grand Central Tower 140 East 45th Street, 37th Floor New York NY 10017

13F HOLDINGS REPORT 028-14980 N Donald Henry 212-201-1954 /s/ Donald Henry New York NY 11-14-2013 0 14 151781 INFORMATION TABLE 2 infotable.xml AMERICAN CAPITAL AGENCY CORP COM 02503X105 10161 450000 SH SOLE 450000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15805 325000 SH SOLE 325000 0 0 APPLE INC COM 037833100 7151 15000 SH SOLE 15000 0 0 ARES CAP CORP COM 04010L103 10374 600000 SH SOLE 600000 0 0 ASSURED GUARANTY LTD COM G0585R106 14063 750000 SH SOLE 750000 0 0 CAPITAL ONE FINL CORP COM 14040H105 16498 240000 SH SOLE 240000 0 0 CITIGROUP INC COM NEW 172967424 12613 260000 SH SOLE 260000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14239 90000 SH SOLE 90000 0 0 JPMORGAN CHASE & CO COM 46625H100 10338 200000 SH SOLE 200000 0 0 METLIFE INC COM 59156R108 9390 200000 SH SOLE 200000 0 0 MORGAN STANLEY COM NEW 617446448 6738 250000 SH SOLE 250000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 10013 450000 SH SOLE 450000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 9233 321811 SH SOLE 321811 0 0 WELLS FARGO & CO NEW COM 949746101 5165 125000 SH SOLE 125000 0 0