TEGEAN CAPITAL MANAGEMENT, LLC
TWO GRAND CENTRAL TOWER, NEW YORK, New York, 10017, (212) 201-1954
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 18 |
| New Positions | 0 |
| Increased Positions | 5 |
| Decreased Positions | 10 |
| Positions with Activity | 15 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
143 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 6.24% |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 93.76% |
| Healthcare | |
| Services | 0% |
| Technology | 0% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
18 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| METLIFE INC | COM | 19,121 | -850 | (4.26) | 450,000 |
| ASSURED GUARANTY LTD | COM | 15,009 | 3,464 | 30 | 650,000 |
| CAPITAL ONE FINL CORP | COM | 14,698 | 919 | 6.67 | 240,000 |
| MORGAN STANLEY | COM NEW | 14,550 | 1,213 | 9.09 | 600,000 |
| AMERICAN INTL GROUP INC | COM NEW | 14,472 | New | 325,000 | |
| CITIGROUP INC | COM NEW | 13,896 | 1,263 | 10 | 275,000 |
| GOLDMAN SACHS GROUP INC | COM | 13,380 | -992 | (6.9) | 85,000 |
| WELLS FARGO & CO NEW | COM | 13,003 | 1,000 | 8.33 | 325,000 |
| JPMORGAN CHASE & CO | COM | 10,403 | -2,134 | (17.02) | 195,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 8,886 | New | 600,000 | |
| OFG BANCORP | COM | 4,345 | New | 250,000 | |
| SYNOVUS FINL CORP | COM | 745 | -631 | (45.86) | 270,769 |
| AMERICAN CAPITAL AGENCY CORP | COM | -7,013 | Sold Out | 0 | |
| APPLE INC | COM | -3,095 | Sold Out | 0 | |
| HUNTINGTON BANCSHARES INC | COM | -7,520 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | -697 | Sold Out | 0 | |
| NEWMONT MINING CORP | COM | -4,833 | Sold Out | 0 | |
| PNC FINL SVCS GROUP INC | COM | -3,547 | Sold Out | 0 |
Latest News Headlines
Deutsche Bundesbank VP: Fed Proposals on Foreign Banks Not Helpful for Supervision 1:38PM ET - Dow Jones Business News
Baker Hughes: Weekly U.S. Gas Rig Count Steady at 354 1:33PM ET - Dow Jones Business News
Fitch Places Ally Financial on Stable Ratings Outlook Following ResCap Settlement 1:27PM ET - Dow Jones Business News
MARKET SNAPSHOT: U.S. Stocks Down, But Trade Near Day's Highs 1:09PM ET - Dow Jones Business News
BofA Seeks Buyers for New York, Pennsylvania Branches -Bloomberg 1:09PM ET - Dow Jones Business News
View All