13F-HR filed by TEGEAN CAPITAL MANAGEMENT, LLC
TEGEAN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 16 holding rows worth $136,911,000.
- Accession
- 0000919574-16-014929
- Filer
- CIK 1536063
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 16 entries on the cover page, a total value of $136,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,911,000 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 | 3,000 | $62,843,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 400,000 | $10,712,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400,000 | $10,148,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135,000 | $8,574,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $8,208,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 650,000 | $7,183,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,000 | $5,492,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 652,300 | $5,414,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,000 | $5,299,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 125,000 | $4,979,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,000 | $2,519,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $2,390,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,103,000 | $1,886,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 100,000 | $554,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 43,100 | $477,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 2,500 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014929 | this filing | 2016-08-15 | acceptance time not in the bulk data set |