Tegean Capital Management as of Sept. 30, 2015
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B Call Option (FCX) | 73.8 | $354M | 430k | 823.60 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $18M | 300k | 60.97 | |
| Assured Guaranty (AGO) | 3.6 | $18M | 800k | 21.88 | |
| Citigroup Com New (C) | 3.6 | $17M | 400k | 43.41 | |
| MetLife (MET) | 2.9 | $14M | 335k | 42.22 | |
| General Motors Company (GM) | 2.2 | $11M | 350k | 30.02 | |
| Goldman Sachs (GS) | 2.2 | $10M | 75k | 139.01 | |
| Capital One Financial (COF) | 1.6 | $7.7M | 126k | 61.01 | |
| Chimera Invt Corp Com New (CIM) | 1.5 | $7.1M | 580k | 12.22 | |
| Fifth Third Ban (FITB) | 1.1 | $5.2M | 350k | 14.86 | |
| Ofg Ban (OFG) | 1.0 | $4.8M | 688k | 7.03 | |
| Bank of America Corporation (BAC) | 0.8 | $3.9M | 250k | 15.58 | |
| Ocwen Finl Corp Com New | 0.5 | $2.5M | 475k | 5.30 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 100k | 14.48 | |
| Cliffs Natural Resources | 0.2 | $976k | 400k | 2.44 | |
| Ameris Ban (ABCB) | 0.1 | $546k | 19k | 28.74 | |
| PNC Financial Services (PNC) | 0.1 | $446k | 5.0k | 89.20 | |
| Regions Financial Corporation (RF) | 0.1 | $441k | 49k | 9.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $410k | 10k | 41.00 | |
| Hilltop Holdings (HTH) | 0.1 | $396k | 20k | 19.80 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $382k | 10k | 38.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $382k | 10k | 38.20 | |
| Key (KEY) | 0.1 | $377k | 29k | 13.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $359k | 7.0k | 51.29 |
