TEGEAN CAPITAL MANAGEMENT, LLC Information

TWO GRAND CENTRAL TOWER, NEW YORK, New York, 10017, (212) 201-1954

Report Date: 06/30/2014

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 151

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 11.19%
Consumer/Non-Cyclical
Energy
Financial 77.1%
Healthcare
Services
Technology 0%
Transportation
Utilities

16 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 20,097 New 335,000
CITIGROUP INC COM NEW 19,635 9,687 97.37 375,000
GENERAL MTRS CO COM 16,855 New 500,000
BANK AMER CORP COM 16,710 16,710 New 1,000,000
GOLDMAN SACHS GROUP INC COM 16,564 New 90,000
ASSURED GUARANTY LTD COM 16,555 1,183 7.69 700,000
METLIFE INC COM 15,194 3,315 27.91 275,000
TALMER BANCORP INC COM 9,289 5,971 179.92 634,082
MORGAN STANLEY COM NEW 8,778 -1,756 (16.67) 250,000
SANTANDER CONSUMER USA HDG INC COM 4,853 1,123 30.10 260,200
NAVIENT CORP COM 3,500 3,500 New 200,000
WELLS FARGO & CO NEW COM 2,616 -6,539 (71.43) 50,000
APPLE INC COM -14,120 Sold Out 0
CAPITAL ONE FINL CORP COM -20,545 Sold Out 0
NEWMONT MINING CORP COM -5,819 Sold Out 0
SPRINT CORP COM SER 1 -1,185 Sold Out 0