0000919574-17-001311.txt : 20170213 0000919574-17-001311.hdr.sgml : 20170213 20170213115455 ACCESSION NUMBER: 0000919574-17-001311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597178 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 12-31-2016 12-31-2016 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 02-13-2017 0 16 108470 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 8322 200000 SH SOLE 200000 0 0 AGNC INVT CORP COM 00123Q104 10882 600200 SH SOLE 600200 0 0 AIR LEASE CORP CL A 00912X302 11157 325000 SH SOLE 325000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3499 676718 SH SOLE 676718 0 0 APOLLO INVT CORP COM 03761U106 2930 500000 SH SOLE 500000 0 0 ARES CAP CORP COM 04010L103 21437 1300000 SH SOLE 1300000 0 0 ASSURED GUARANTY LTD COM G0585R106 11331 300000 SH SOLE 300000 0 0 BANK AMER CORP COM 060505104 4420 200000 SH SOLE 200000 0 0 CITIGROUP INC COM NEW 172967424 9806 165000 SH SOLE 165000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 4257 300000 SH SOLE 300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22 2000 SH Put SOLE 2000 0 0 KEYCORP NEW COM 493267108 6395 350000 SH SOLE 350000 0 0 METLIFE INC COM 59156R108 2695 50000 SH SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 6028 275000 SH SOLE 275000 0 0 OFG BANCORP COM 67103X102 5240 400000 SH SOLE 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 1000 SH Put SOLE 1000 0 0