0000919574-17-006116.txt : 20170814 0000919574-17-006116.hdr.sgml : 20170814 20170814110044 ACCESSION NUMBER: 0000919574-17-006116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028189 BUSINESS ADDRESS: STREET 1: CHRYSLER BUILDING STREET 2: 405 LEXINGTON AVENUE, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 212-201-1954 MAIL ADDRESS: STREET 1: CHRYSLER BUILDING STREET 2: 405 LEXINGTON AVENUE, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536063 XXXXXXXX 06-30-2017 06-30-2017 false TEGEAN CAPITAL MANAGEMENT, LLC

Chrysler Building 405 Lexington Avenue, 29th Floor New York NY 10174

13F HOLDINGS REPORT 028-14980 N Tom Maheras 212-201-1950 /s/ Tom Maheras New York NY 08-14-2017 0 20 182341 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 9286 200000 SH SOLE 200000 0 0 AIR LEASE CORP CL A 00912X302 7472 200000 SH SOLE 200000 0 0 ALPHABET INC CAP STK CL A 02079K305 3719 4000 SH SOLE 4000 0 0 APOLLO INVT CORP COM 03761U106 3195 500000 SH SOLE 500000 0 0 APPLE INC COM 037833100 4321 30000 SH SOLE 30000 0 0 ARES CAP CORP COM 04010L103 21294 1300000 SH SOLE 1300000 0 0 ASSURED GUARANTY LTD COM G0585R106 13357 320000 SH SOLE 320000 0 0 BANK AMER CORP COM 060505104 12130 500000 SH SOLE 500000 0 0 CAPITAL ONE FINL CORP COM 14040H105 16524 200000 SH SOLE 200000 0 0 CITIGROUP INC COM NEW 172967424 20064 300000 SH SOLE 300000 0 0 CLIFFS NAT RES INC COM 18683K101 8650 1250000 SH SOLE 1250000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5915 325000 SH SOLE 325000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19971 90000 SH SOLE 90000 0 0 KEYCORP NEW COM 493267108 6559 350000 SH SOLE 350000 0 0 MBIA INC COM 55262C100 3772 400000 SH SOLE 400000 0 0 METLIFE INC COM 59156R108 5494 100000 SH SOLE 100000 0 0 MICRON TECHNOLOGY INC COM 595112103 6868 230000 SH SOLE 230000 0 0 NELNET INC CL A 64031N108 1612 34300 SH SOLE 34300 0 0 OCWEN FINL CORP COM NEW 675746309 2608 969600 SH SOLE 969600 0 0 OFG BANCORP COM 67103X102 9530 953000 SH SOLE 953000 0 0