0000919574-15-001491.txt : 20150218 0000919574-15-001491.hdr.sgml : 20150216 20150213180301 ACCESSION NUMBER: 0000919574-15-001491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150217 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: 15616776 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 12-31-2014 12-31-2014 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 212-201-1954 /s/ Donald Henry New York NY 02-13-2015 0 12 190878 INFORMATION TABLE 2 infotable.xml AMERICAN CAPITAL AGENCY CORP COM 02503X105 2183 100000 SH SOLE 100000 0 0 ASSURED GUARANTY LTD COM G0585R106 20272 780000 SH SOLE 780000 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 20291 375000 SH SOLE 375000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15184 650000 SH Call SOLE 650000 0 0 GENERAL MTRS CO COM 37045V100 3491 100000 SH SOLE 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 21903 350000 SH SOLE 350000 0 0 METLIFE INC COM 59156R108 21636 400000 SH SOLE 400000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7560 400000 SH SOLE 400000 0 0 OFG BANCORP COM 67103X102 1665 100000 SH SOLE 100000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 15688 800000 SH SOLE 800000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51385 250000 SH Put SOLE 250000 0 0 TALMER BANCORP INC COM 87482X101 9620 685183 SH SOLE 685183 0 0