0000919574-20-007142.txt : 20201116
0000919574-20-007142.hdr.sgml : 20201116
20201116135603
ACCESSION NUMBER: 0000919574-20-007142
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315429
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
09-30-2020
09-30-2020
false
TEGEAN CAPITAL MANAGEMENT, LLC
Chrysler Building
405 Lexington Avenue, 29th Floor
New York
NY
10174
13F HOLDINGS REPORT
028-14980
Y
Tegean Capital Management, LLC has not exceeded $100 million or more in Section 13(f) securities since 2019, and this is expected to be its final 13F filing.
Joseph Levy
Chief Financial Officer
212-201-1954
/s/ Joseph Levy
New York
NY
11-16-2020
0
11
35333
INFORMATION TABLE
2
infotable.xml
ARES CAPITAL CORP
COM
04010L103
2790
200000
SH
SOLE
200000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4618
215000
SH
SOLE
215000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1797
25000
SH
SOLE
25000
0
0
CITIGROUP INC
COM NEW
172967424
5820
135000
SH
SOLE
135000
0
0
DISCOVERY INC
COM SER A
25470F104
1089
50000
SH
SOLE
50000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8039
40000
SH
SOLE
40000
0
0
II-VI INC
COM
902104108
65
1600
SH
SOLE
1600
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
6019
40000
SH
SOLE
40000
0
0
MBIA INC
COM
55262C100
1454
240000
SH
SOLE
240000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1084
6000
SH
SOLE
6000
0
0
WESTERN DIGITAL CORP.
COM
958102105
2559
70000
SH
SOLE
70000
0
0