0000919574-16-014929.txt : 20160815 0000919574-16-014929.hdr.sgml : 20160815 20160815132534 ACCESSION NUMBER: 0000919574-16-014929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831527 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 06-30-2016 06-30-2016 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 08-15-2016 0 16 136911 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 2519 75000 SH SOLE 75000 0 0 AIR LEASE CORP CL A 00912X302 10712 400000 SH SOLE 400000 0 0 APOLLO INVT CORP COM 03761U106 554 100000 SH SOLE 100000 0 0 APPLE INC COM 037833100 2390 25000 SH SOLE 25000 0 0 ASSURED GUARANTY LTD COM G0585R106 10148 400000 SH SOLE 400000 0 0 CAPITAL ONE FINL CORP COM 14040H105 8574 135000 SH SOLE 135000 0 0 CITIGROUP INC COM NEW 172967424 5299 125000 SH SOLE 125000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5492 400000 SH SOLE 400000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 477 43100 SH SOLE 43100 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 233 2500 SH SOLE 2500 0 0 KEYCORP NEW COM 493267108 7183 650000 SH SOLE 650000 0 0 METLIFE INC COM 59156R108 4979 125000 SH SOLE 125000 0 0 OCWEN FINL CORP COM NEW 675746309 1886 1103000 SH SOLE 1103000 0 0 OFG BANCORP COM 67103X102 5414 652300 SH SOLE 652300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62843 3000 SH Put SOLE 3000 0 0 UNITED CONTL HLDGS INC COM 910047109 8208 200000 SH SOLE 200000 0 0