0000919574-15-004162.txt : 20150515 0000919574-15-004162.hdr.sgml : 20150515 20150514191624 ACCESSION NUMBER: 0000919574-15-004162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150515 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: 15864888 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 03-31-2015 03-31-2015 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 05-14-2015 0 11 106838 INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 7812 100000 SH SOLE 100000 0 0 ASSURED GUARANTY LTD COM G0585R106 21112 800000 SH SOLE 800000 0 0 CAPITAL ONE FINL CORP COM 14040H105 315 4000 SH SOLE 4000 0 0 CITIGROUP INC COM NEW 172967424 19320 375000 SH SOLE 375000 0 0 FIFTH THIRD BANCORP COM 316773100 4713 250000 SH SOLE 250000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 714 14000 SH Call SOLE 14000 0 0 JPMORGAN CHASE & CO COM 46625H100 21203 350000 SH SOLE 350000 0 0 METLIFE INC COM 59156R108 20220 400000 SH SOLE 400000 0 0 REGIONS FINL CORP NEW COM 7591EP100 208 22000 SH SOLE 22000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 218 2300 SH Put SOLE 2300 0 0 TALMER BANCORP INC COM 87482X101 11003 718418 SH SOLE 718418 0 0