0000919574-17-007951.txt : 20171114 0000919574-17-007951.hdr.sgml : 20171114 20171114102111 ACCESSION NUMBER: 0000919574-17-007951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199024 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 09-30-2017 09-30-2017 false TEGEAN CAPITAL MANAGEMENT, LLC
Chrysler Building 405 Lexington Avenue, 29th Floor New York NY 10174
13F HOLDINGS REPORT 028-14980 N
Tom Maheras Principal 212-201-1950 /s/ Tom Maheras New York NY 11-14-2017 0 19 189066
INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 10222 200000 SH SOLE 200000 0 0 AIR LEASE CORP CL A 00912X302 9163 215000 SH SOLE 215000 0 0 ALLY FINL INC COM 02005N100 1213 50000 SH SOLE 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 3895 4000 SH SOLE 4000 0 0 APPLIED MATLS INC COM 038222105 781 15000 SH SOLE 15000 0 0 ARES CAP CORP COM 04010L103 21307 1300000 SH SOLE 1300000 0 0 ASSURED GUARANTY LTD COM G0585R106 15100 400000 SH SOLE 400000 0 0 CAPITAL ONE FINL CORP COM 14040H105 16932 200000 SH SOLE 200000 0 0 CITIGROUP INC COM NEW 172967424 21822 300000 SH SOLE 300000 0 0 CLEVELAND CLIFFS INC COM 185899101 12513 1750000 SH SOLE 1750000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5863 325000 SH SOLE 325000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21347 90000 SH SOLE 90000 0 0 KEYCORP NEW COM 493267108 10822 575000 SH SOLE 575000 0 0 MBIA INC COM 55262C100 3480 400000 SH SOLE 400000 0 0 MICRON TECHNOLOGY INC COM 595112103 9833 250000 SH SOLE 250000 0 0 NELNET INC CL A 64031N108 1732 34300 SH SOLE 34300 0 0 OCWEN FINL CORP COM NEW 675746309 998 290000 SH SOLE 290000 0 0 OFG BANCORP COM 67103X102 9635 1053000 SH SOLE 1053000 0 0 WELLS FARGO CO NEW COM 949746101 12409 225000 SH SOLE 225000 0 0