0000919574-13-004811.txt : 20130814 0000919574-13-004811.hdr.sgml : 20130814 20130813183513 ACCESSION NUMBER: 0000919574-13-004811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130814 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: 131034408 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 06-30-2013 06-30-2013 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 Donald Henry 212-201-1954 /s/ Donald Henry New York NY 08-13-2013 0 14 130859 INFORMATION TABLE 2 infotable.xml AMERICAN CAPITAL AGENCY CORP COM 02503X105 9204 400000 SH SOLE 400000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14528 325000 SH SOLE 325000 0 0 ASSURED GUARANTY LTD COM G0585R106 14891 675000 SH SOLE 675000 0 0 CAPITAL ONE FINL CORP COM 14040H105 15074 240000 SH SOLE 240000 0 0 CHIMERA INVT CORP COM 16934Q109 2802 934049 SH SOLE 934049 0 0 CITIGROUP INC COM NEW 172967424 10793 225000 SH SOLE 225000 0 0 DELL INC COM 24702R101 6663 500000 SH SOLE 500000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13613 90000 SH SOLE 90000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13930 734300 SH Call SOLE 734300 0 0 JPMORGAN CHASE & CO COM 46625H100 10558 200000 SH SOLE 200000 0 0 METLIFE INC COM 59156R108 5491 120000 SH SOLE 120000 0 0 MORGAN STANLEY COM NEW 617446448 7329 300000 SH SOLE 300000 0 0 SYNOVUS FINL CORP COM 87161C105 826 282869 SH SOLE 282869 0 0 WELLS FARGO & CO NEW COM 949746101 5159 125000 SH SOLE 125000 0 0