Tegean Capital Management as of June 30, 2015
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 18.1 | $24M | 350k | 67.76 | |
| MetLife (MET) | 17.1 | $22M | 400k | 55.99 | |
| Citigroup Com New (C) | 15.8 | $21M | 375k | 55.24 | |
| Assured Guaranty (AGO) | 12.8 | $17M | 700k | 23.99 | |
| Talmer Ban | 9.2 | $12M | 718k | 16.75 | |
| American Express Company (AXP) | 5.9 | $7.8M | 100k | 77.72 | |
| Chimera Invt Corp Com New (CIM) | 5.5 | $7.3M | 530k | 13.71 | |
| Fifth Third Ban (FITB) | 4.4 | $5.7M | 275k | 20.82 | |
| American Capital Agency | 3.8 | $4.9M | 269k | 18.37 | |
| Ofg Ban (OFG) | 1.4 | $1.9M | 178k | 10.67 | |
| General Motors Company (GM) | 1.3 | $1.7M | 50k | 33.34 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.1 | $1.5M | 5.0k | 298.00 | |
| Capital One Financial (COF) | 0.4 | $528k | 6.0k | 88.00 | |
| Regions Financial Corporation (RF) | 0.4 | $508k | 49k | 10.37 | |
| Hilltop Holdings (HTH) | 0.4 | $482k | 20k | 24.10 | |
| PNC Financial Services (PNC) | 0.4 | $478k | 5.0k | 95.60 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.4 | $465k | 26k | 18.00 | |
| Comerica Incorporated (CMA) | 0.4 | $462k | 9.0k | 51.33 | |
| Key (KEY) | 0.3 | $436k | 29k | 15.03 | |
| Us Bancorp Del Com New (USB) | 0.3 | $434k | 10k | 43.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $430k | 10k | 43.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $394k | 7.0k | 56.29 |
