0000919574-18-005560.txt : 20180814 0000919574-18-005560.hdr.sgml : 20180814 20180814122840 ACCESSION NUMBER: 0000919574-18-005560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015709 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 06-30-2018 06-30-2018 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 08-14-2018 0 21 192051
INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 9747 180000 SH SOLE 180000 0 0 AIR LEASE CORP CL A 00912X302 10073 240000 SH SOLE 240000 0 0 ALLY FINL INC COM 02005N100 5254 200000 SH SOLE 200000 0 0 APPLIED MATLS INC COM 038222105 3464 75000 SH SOLE 75000 0 0 ASSURED GUARANTY LTD COM G0585R106 20052 561200 SH SOLE 561200 0 0 BANK AMER CORP COM 060505104 14095 500000 SH SOLE 500000 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 673 670000 SH SOLE 670000 0 0 CAPITAL ONE FINL CORP COM 14040H105 18380 200000 SH SOLE 200000 0 0 CIENA CORP COM NEW 171779309 2121 80000 SH SOLE 80000 0 0 CITIGROUP INC COM NEW 172967424 26099 390000 SH SOLE 390000 0 0 CITIZENS FINL GROUP INC COM 174610105 2918 75000 SH SOLE 75000 0 0 CLEVELAND CLIFFS INC COM 185899101 6744 800000 SH SOLE 800000 0 0 CM FIN INC COM 12574Q103 2351 264200 SH SOLE 264200 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5756 275000 SH SOLE 275000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20954 95000 SH SOLE 95000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8487 575000 SH SOLE 575000 0 0 KEYCORP NEW COM 493267108 12701 650000 SH SOLE 650000 0 0 MBIA INC COM 55262C100 3978 440000 SH SOLE 440000 0 0 MICRON TECHNOLOGY INC COM 595112103 11799 225000 SH SOLE 225000 0 0 NELNET INC CL A 64031N108 4999 85579 SH SOLE 85579 0 0 OFG BANCORP COM 67103X102 1406 100100 SH SOLE 100100 0 0