0000919574-15-007977.txt : 20151116 0000919574-15-007977.hdr.sgml : 20151116 20151113182547 ACCESSION NUMBER: 0000919574-15-007977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151116 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: 151230611 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 09-30-2015 09-30-2015 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
Tom Maheras Principal 212-201-1950 /s/ Tom Maheras New York NY 11-13-2015 0 25 133856
INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 382 10000 SH SOLE 10000 0 0 AMERIS BANCORP COM 03076K108 546 19000 SH SOLE 19000 0 0 ASSURED GUARANTY LTD COM G0585R106 17500 800000 SH SOLE 700000 0 0 ARES CAP CORP COM 04010L103 1448 100000 SH SOLE 100000 0 0 BANK AMER CORP COM 060505104 3895 250000 SH SOLE 250000 0 0 CITIGROUP INC COM NEW 172967424 17364 400000 SH SOLE 350000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7091 580400 SH SOLE 530400 0 0 CLIFFS NAT RES INC COM 18683K101 976 400000 SH SOLE 400000 0 0 CAPITAL ONE FINL CORP COM 14040H105 7687 126000 SH SOLE 106000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4118 5000 SH Call SOLE 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4118 425000 SH SOLE 425000 0 0 FIFTH THIRD BANCORP COM 316773100 5200 350000 SH SOLE 275000 0 0 GENERAL MTRS CO COM 37045V100 10507 350000 SH SOLE 350000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10426 75000 SH SOLE 60000 0 0 HILLTOP HOLDINGS INC COM 432748101 396 20000 SH SOLE 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 18291 300000 SH SOLE 300000 0 0 KEYCORP NEW COM 493267108 377 29000 SH SOLE 29000 0 0 METLIFE INC COM 59156R108 14145 335000 SH SOLE 300000 0 0 OCWEN FINL CORP COM NEW 675746309 2516 475000 SH SOLE 375000 0 0 OFG BANCORP COM 67103X102 4835 687684 SH SOLE 553800 0 0 PNC FINL SVCS GROUP INC COM 693475105 446 5000 SH SOLE 5000 0 0 REGIONS FINL CORP NEW COM 7591EP100 441 49000 SH SOLE 49000 0 0 SUNTRUST BKS INC COM 867914103 382 10000 SH SOLE 10000 0 0 US BANCORP DEL COM NEW 902973304 410 10000 SH SOLE 10000 0 0 WELLS FARGO & CO NEW COM 949746101 359 7000 SH SOLE 7000 0 0