13F-HR filed by TEGEAN CAPITAL MANAGEMENT, LLC
TEGEAN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 12 holding rows worth $190,878,000.
- Accession
- 0000919574-15-001491
- Filer
- CIK 1536063
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 12 entries on the cover page, a total value of $190,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,878,000 with VALUE read as thousands by filing date, 13F file number 028-14980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,000 | $51,385,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 350,000 | $21,903,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 400,000 | $21,636,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 375,000 | $20,291,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 780,000 | $20,272,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 800,000 | $15,688,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 650,000 | $15,184,000 | thousands by filing date | call |
| TALMER BANCORP INC | 87482X101 | COM | 685,183 | $9,620,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 400,000 | $7,560,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,491,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100,000 | $2,183,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 100,000 | $1,665,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001491 | this filing | 2015-02-17 | acceptance time not in the bulk data set |