Tegean Capital Management as of June 30, 2013
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 14 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 11.5 | $15M | 240k | 62.81 | |
| Assured Guaranty (AGO) | 11.4 | $15M | 675k | 22.06 | |
| American Intl Group Com New (AIG) | 11.1 | $15M | 325k | 44.70 | |
| Ishares Silver Trust Ishares Call Option (SLV) | 10.6 | $14M | 734k | 18.97 | |
| Goldman Sachs (GS) | 10.4 | $14M | 90k | 151.26 | |
| Citigroup Com New (C) | 8.2 | $11M | 225k | 47.97 | |
| JPMorgan Chase & Co. (JPM) | 8.1 | $11M | 200k | 52.79 | |
| American Capital Agency | 7.0 | $9.2M | 400k | 23.01 | |
| Morgan Stanley Com New (MS) | 5.6 | $7.3M | 300k | 24.43 | |
| Dell | 5.1 | $6.7M | 500k | 13.33 | |
| MetLife (MET) | 4.2 | $5.5M | 120k | 45.76 | |
| Wells Fargo & Company (WFC) | 3.9 | $5.2M | 125k | 41.27 | |
| Chimera Investment Corporation | 2.1 | $2.8M | 934k | 3.00 | |
| Synovus Financial | 0.6 | $826k | 283k | 2.92 |
