0000919574-16-016610.txt : 20161114 0000919574-16-016610.hdr.sgml : 20161111 20161114152154 ACCESSION NUMBER: 0000919574-16-016610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994209 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 09-30-2016 09-30-2016 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 11-14-2016 0 16 110142 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 2887 75000 SH SOLE 75000 0 0 AIR LEASE CORP CL A 00912X302 11432 400000 SH SOLE 400000 0 0 APOLLO INVT CORP COM 03761U106 580 100000 SH SOLE 100000 0 0 ASSURED GUARANTY LTD COM G0585R106 12488 450000 SH SOLE 450000 0 0 CAPITAL ONE FINL CORP COM 14040H105 10775 150000 SH SOLE 150000 0 0 CITIGROUP INC COM NEW 172967424 11808 250000 SH SOLE 250000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3290 250000 SH SOLE 250000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6773 42000 SH SOLE 42000 0 0 KEYCORP NEW COM 493267108 11044 907500 SH SOLE 907500 0 0 METLIFE INC COM 59156R108 2222 50000 SH SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 4001 225000 SH SOLE 225000 0 0 OCWEN FINL CORP COM NEW 675746309 5322 1450000 SH SOLE 1450000 0 0 OFG BANCORP COM 67103X102 3539 350000 SH SOLE 350000 0 0 UNITED CONTL HLDGS INC COM 910047109 5247 100000 SH SOLE 100000 0 0