13F-HR filed by TEGEAN CAPITAL MANAGEMENT, LLC
TEGEAN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 11 holding rows worth $35,333,000.
- Accession
- 0000919574-20-007142
- Filer
- CIK 1536063
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 11 entries on the cover page, a total value of $35,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,334,000 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $8,039,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,000 | $6,019,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,000 | $5,820,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 215,000 | $4,618,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 200,000 | $2,790,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,000 | $2,559,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $1,797,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 240,000 | $1,454,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $1,089,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,000 | $1,084,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,600 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007142 | this filing | 2020-11-16 | acceptance time not in the bulk data set |