0000919574-16-010431.txt : 20160212 0000919574-16-010431.hdr.sgml : 20160212 20160212171053 ACCESSION NUMBER: 0000919574-16-010431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161420644 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 12-31-2015 12-31-2015 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 212-201-1950 /s/ Tom Maheras New York NY 02-12-2016 0 22 7965 INFORMATION TABLE 2 infotable.xml ASSURED GUARANTY LTD COM G0585R106 19823 750000 SH SOLE 750000 0 0 CITIGROUP INC COM NEW 172967424 18889 365000 SH SOLE 365000 0 0 JPMORGAN CHASE & CO COM 46625H100 18819 285000 SH SOLE 285000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13517 75000 SH SOLE 75000 0 0 GENERAL MTRS CO COM 37045V100 11904 350000 SH SOLE 350000 0 0 APPLE INC COM 037833100 11579 110000 SH SOLE 110000 0 0 CAPITAL ONE FINL CORP COM 14040H105 9095 126000 SH SOLE 126000 0 0 OFG BANCORP COM 67103X102 8628 1178654 SH SOLE 1178654 0 0 OCWEN FINL CORP COM NEW 675746309 8502 1219800 SH SOLE 1219800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7843 575000 SH SOLE 575000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5263 303500 SH SOLE 303500 0 0 ARES CAP CORP COM 04010L103 4204 295000 SH SOLE 295000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3915 900000 SH SOLE 900000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3332 208000 SH SOLE 208000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2877 425000 SH SOLE 425000 0 0 SUNEDISON INC COM 86732Y109 2545 500000 SH SOLE 500000 0 0 ANNALY CAP MGMT INC COM 035710409 1883 200700 SH SOLE 200700 0 0 METLIFE INC COM 59156R108 1686 35000 SH SOLE 35000 0 0 US BANCORP DEL COM NEW 902973304 427 10000 SH SOLE 10000 0 0 HILLTOP HOLDINGS INC COM 432748101 384 20000 SH SOLE 20000 0 0 KEYCORP NEW COM 493267108 383 29000 SH SOLE 29000 0 0 WELLS FARGO & CO NEW COM 949746101 381 7000 SH SOLE 7000 0 0