13F-HR filed by TEGEAN CAPITAL MANAGEMENT, LLC
TEGEAN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 18 holding rows worth $102,648,000.
- Accession
- 0000919574-19-001651
- Filer
- CIK 1536063
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 18 entries on the cover page, a total value of $102,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,648,000 with VALUE read as thousands by filing date, 13F file number 028-14980. A later restatement replaced it, so the quarter does not use it. 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 | 100,000 | $24,992,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 290,000 | $11,101,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 183,400 | $7,263,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200,000 | $6,042,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,000 | $5,669,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 175,000 | $5,553,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 362,500 | $5,358,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 100,000 | $5,234,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $4,759,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 90,000 | $4,685,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500,000 | $3,845,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $3,596,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 300,000 | $3,576,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 400,000 | $3,568,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,000 | $2,974,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $2,441,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 264,200 | $1,651,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 738,225 | $341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001651 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-19-003545 | base | 2019-05-15 | acceptance time not in the bulk data set |