TEGEAN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 18
New Positions 6
Increased Positions 11
Decreased Positions 4
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 3.8%
Capital Goods
Conglomerates
Consumer Cyclical 15.76%
Consumer/Non-Cyclical
Energy
Financial 66.28%
Healthcare
Services
Technology
Transportation
Utilities

18 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 26,984 10,119 60 800,000
JPMORGAN CHASE & CO COM 20,954 New 335,000
CITIGROUP INC COM NEW 20,411 New 375,000
ASSURED GUARANTY LTD COM 19,800 1,320 7.14 750,000
METLIFE INC COM 19,205 4,115 27.27 350,000
BANK AMER CORP COM 17,980 New 1,000,000
SANTANDER CONSUMER USA HDG INC COM 14,880 9,718 188.24 750,000
GOLDMAN SACHS GROUP INC COM 14,659 -2,932 (16.67) 75,000
TALMER BANCORP INC COM 9,398 369 4.09 659,983
FREEPORT-MCMORAN INC CL B 7,053 7,053 New 300,000
MORGAN STANLEY COM NEW 5,808 -3,872 (40) 150,000
TESLA MTRS INC COM 2,278 2,278 New 10,000
AMERICAN EXPRESS CO COM 2,169 2,169 New 23,000
CAPITAL ONE FINL CORP COM 2,080 2,080 New 25,000
GOPRO INC CL A 1,592 1,592 New 23,000
SPRINT CORP COM SER 1 434 434 New 100,000
NAVIENT CORP COM -4,392 Sold Out 0
WELLS FARGO & CO NEW COM -2,764 Sold Out 0


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