0000919574-16-013130.txt : 20160516 0000919574-16-013130.hdr.sgml : 20160516 20160516105642 ACCESSION NUMBER: 0000919574-16-013130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651525 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 03-31-2016 03-31-2016 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 Tom Maheras 212-201-1950 /s/ Tom Maheras New York NY 05-16-2016 0 15 61231 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 2907 75000 SH SOLE 75000 0 0 AIR LEASE CORP CL A 00912X302 1606 50000 SH SOLE 50000 0 0 APPLE INC COM 037833100 12534 115000 SH SOLE 115000 0 0 ASSURED GUARANTY LTD COM G0585R106 10120 400000 SH SOLE 400000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3466 50000 SH SOLE 50000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4417 325000 SH SOLE 325000 0 0 CITIGROUP INC COM NEW 172967424 6263 150000 SH SOLE 150000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3925 25000 SH SOLE 25000 0 0 HILLTOP HOLDINGS INC COM 432748101 189 10000 SH SOLE 10000 0 0 KEYCORP NEW COM 493267108 3314 300200 SH SOLE 300200 0 0 METLIFE INC COM 59156R108 5493 125000 SH SOLE 125000 0 0 OCWEN FINL CORP COM NEW 675746309 1701 688656 SH SOLE 688656 0 0 OFG BANCORP COM 67103X102 4754 680100 SH SOLE 680100 0 0 US BANCORP DEL COM NEW 902973304 203 5000 SH SOLE 5000 0 0 WELLS FARGO & CO NEW COM 949746101 339 7000 SH SOLE 7000 0 0