0000919574-15-006027.txt : 20150814 0000919574-15-006027.hdr.sgml : 20150814 20150813194207 ACCESSION NUMBER: 0000919574-15-006027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150814 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: 151052177 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 06-30-2015 06-30-2015 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 08-13-2015 0 22 131031 INFORMATION TABLE 2 infotable.xml AMERICAN CAPITAL AGENCY CORP COM 02503X105 4934 268608 SH SOLE 268608 0 0 ASSURED GUARANTY LTD COM G0585R106 16793 700000 SH SOLE 700000 0 0 AMERICAN EXPRESS CO COM 025816109 7772 100000 SH SOLE 100000 0 0 CITIGROUP INC COM NEW 172967424 20715 375000 SH SOLE 375000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7272 530400 SH SOLE 530400 0 0 COMERICA INC COM 200340107 462 9000 SH SOLE 9000 0 0 CAPITAL ONE FINL CORP COM 14040H105 528 6000 SH SOLE 6000 0 0 FIFTH THIRD BANCORP COM 316773100 5726 275000 SH SOLE 275000 0 0 GENERAL MTRS CO COM 37045V100 1667 50000 SH SOLE 50000 0 0 HILLTOP HOLDINGS INC COM 432748101 482 20000 SH SOLE 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 23716 350000 SH SOLE 350000 0 0 KEYCORP NEW COM 493267108 436 29000 SH SOLE 29000 0 0 METLIFE INC COM 59156R108 22396 400000 SH SOLE 400000 0 0 OFG BANCORP COM 67103X102 1899 178000 SH SOLE 178000 0 0 PNC FINL SVCS GROUP INC COM 693475105 478 5000 SH SOLE 5000 0 0 REGIONS FINL CORP NEW COM 7591EP100 508 49000 SH SOLE 49000 0 0 SUNTRUST BKS INC COM 867914103 430 10000 SH SOLE 10000 0 0 TALMER BANCORP INC COM 87482X101 12034 718418 SH SOLE 718418 0 0 US BANCORP DEL COM NEW 902973304 434 10000 SH SOLE 10000 0 0 WELLS FARGO & CO NEW COM 949746101 394 7000 SH SOLE 7000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 465 25832 SH Call SOLE 25832 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1490 5000 SH Put SOLE 5000 0 0