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Institutional Investment Manager
TEGEAN CAPITAL MANAGEMENT, LLC
TEGEAN CAPITAL MANAGEMENT, LLC (CIK: 0001536063) incorporated in Delaware, located at 405 Lexington Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000919574-16-014929) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR TR UNIT 3,000 62,843 45.90% Put
2 Air Lease Corporation Class A 400,000 10,712 7.82%
3 ASSURED GUARANTY LTD 400,000 10,148 7.41%
4 CAPITAL ONE FINL CORP COM 135,000 8,574 6.26%
5 UNITED CONTINENTAL HOLDINGS 200,000 8,208 6.00%
6 KEYCORP 650,000 7,183 5.25%
7 DEUTSCHE BANK AG 400,000 5,492 4.01%
8 OFG BANCORP 652,300 5,414 3.95%
9 CITIGROUP INC 125,000 5,299 3.87%
10 METLIFE INC 125,000 4,979 3.64%
11 AERCAP HOLDINGS NV 75,000 2,519 1.84%
12 APPLE INC 25,000 2,390 1.75%
13 OCWEN FINL CORP 1,103,000 1,886 1.38%
14 APOLLO INVT CORP COM 100,000 554 0.40%
15 FIRST DATA CORP NEW 43,100 477 0.35%
16 ION GEOPHYSICAL CORP 2,500 233 0.17%