0000919574-14-004512.txt : 20140814
0000919574-14-004512.hdr.sgml : 20140814
20140814093337
ACCESSION NUMBER: 0000919574-14-004512
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141039869
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
06-30-2014
06-30-2014
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
Chief Financial Officer
212-201-1954
/s/ Donald Henry
New York
NY
08-14-2014
0
15
403644
INFORMATION TABLE
2
infotable.xml
ASSURED GUARANTY LTD
COM
G0585R106
17150
700000
SH
SOLE
700000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
15370
1000000
SH
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
17663
375000
SH
SOLE
375000
0
0
GENERAL MTRS CO
COM
37045V100
18150
500000
SH
SOLE
500000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15070
90000
SH
SOLE
90000
0
0
JPMORGAN CHASE & CO
COM
46625H100
19303
335000
SH
SOLE
335000
0
0
METLIFE INC
COM
59156R108
15279
275000
SH
SOLE
275000
0
0
MORGAN STANLEY
COM NEW
617446448
8083
250000
SH
SOLE
250000
0
0
NAVIENT CORP
COM
63938C108
3542
200000
SH
SOLE
200000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
5058
260200
SH
SOLE
260200
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y605
22740
10000
SH
Put
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
97860
5000
SH
Put
SOLE
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
137004
7000
SH
Put
SOLE
7000
0
0
TALMER BANCORP INC
COM
87482X101
8744
634082
SH
SOLE
634082
0
0
WELLS FARGO & CO NEW
COM
949746101
2628
50000
SH
SOLE
50000
0
0