TEGEAN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 19
New Positions 3
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 10
Total Mkt Value (in $ millions) 99

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 3.82%
Consumer/Non-Cyclical
Energy
Financial 64.95%
Healthcare
Services 2.17%
Technology
Transportation
Utilities

19 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 21,336 914 4.48 350,000
METLIFE INC COM 20,372 2,547 14.29 400,000
ASSURED GUARANTY LTD COM 20,327 782 4 780,000
SANTANDER CONSUMER USA HDG INC COM 18,216 1,139 6.67 800,000
TALMER BANCORP INC COM 10,422 383 3.82 685,183
GENERAL MTRS CO COM 3,768 -26,376 (87.5) 100,000
AMERICAN CAPITAL AGENCY CORP COM 2,141 2,141 New 100,000
OFG BANCORP COM 1,711 1,711 New 100,000
CITIGROUP INC WT EXP 010419 276 276 New 375,000
AMERICAN EXPRESS CO COM -1,795 Sold Out 0
BANK AMER CORP COM -15,520 Sold Out 0
CAPITAL ONE FINL CORP COM -1,980 Sold Out 0
CITIGROUP INC COM NEW -19,365 Sold Out 0
FREEPORT-MCMORAN INC CL B -5,814 Sold Out 0
GOLDMAN SACHS GROUP INC COM -14,327 Sold Out 0
GOPRO INC CL A -1,002 Sold Out 0
MORGAN STANLEY COM NEW -5,447 Sold Out 0
SPRINT CORP COM SER 1 -475 Sold Out 0
TESLA MTRS INC COM -1,906 Sold Out 0