0000919574-19-003545.txt : 20190515 0000919574-19-003545.hdr.sgml : 20190515 20190515112147 ACCESSION NUMBER: 0000919574-19-003545 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14980 FILM NUMBER: 19826142 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001536063 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT false TEGEAN CAPITAL MANAGEMENT, LLC

Chrysler Building 405 Lexington Avenue, 29th Floor New York NY 10174

13F HOLDINGS REPORT 028-14980 N Tom Maheras 212-201-1950 /s/ Tom Maheras New York NY 05-15-2019 0 19 102912 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 7263 183400 SH SOLE 183400 0 0 AIR LEASE CORP CL A 00912X302 6042 200000 SH SOLE 200000 0 0 ASSURED GUARANTY LTD COM G0585R106 11101 290000 SH SOLE 290000 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 341 738225 SH SOLE 738225 0 0 CAPITAL ONE FINL CORP COM 14040H105 5669 75000 SH SOLE 75000 0 0 CITIGROUP INC COM NEW 172967424 4685 90000 SH SOLE 90000 0 0 CLEVELAND CLIFFS INC COM 185899101 3845 500000 SH SOLE 500000 0 0 CM FIN INC COM 12574Q103 1651 264200 SH SOLE 264200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3576 300000 SH SOLE 300000 0 0 JPMORGAN CHASE & CO COM 46625H100 2441 25000 SH SOLE 25000 0 0 KEYCORP NEW COM 493267108 5358 362500 SH SOLE 362500 0 0 MBIA INC COM 55262C100 3568 400000 SH SOLE 400000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3596 50000 SH SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 5553 175000 SH SOLE 175000 0 0 MICRON TECHNOLOGY INC COM 595112103 4759 150000 SH Call SOLE 0 0 150000 MORGAN STANLEY COM NEW 617446448 2974 75000 SH SOLE 75000 0 0 NELNET INC CL A 64031N108 5234 100000 SH SOLE 100000 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 264 31600 SH SOLE 31600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24992 100000 SH Put SOLE 0 0 100000