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