Tegean Capital Management as of June 30, 2014
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 14 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 58.2 | $235M | 12k | 19572.00 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLF) | 5.6 | $23M | 10k | 2274.00 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $19M | 335k | 57.62 | |
| General Motors Company (GM) | 4.5 | $18M | 500k | 36.30 | |
| Citigroup Com New (C) | 4.4 | $18M | 375k | 47.10 | |
| Assured Guaranty (AGO) | 4.2 | $17M | 700k | 24.50 | |
| Bank of America Corporation (BAC) | 3.8 | $15M | 1.0M | 15.37 | |
| MetLife (MET) | 3.8 | $15M | 275k | 55.56 | |
| Goldman Sachs (GS) | 3.7 | $15M | 90k | 167.44 | |
| Talmer Ban | 2.2 | $8.7M | 634k | 13.79 | |
| Morgan Stanley Com New (MS) | 2.0 | $8.1M | 250k | 32.33 | |
| Santander Consumer Usa | 1.3 | $5.1M | 260k | 19.44 | |
| Navient Corporation equity (NAVI) | 0.9 | $3.5M | 200k | 17.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.6M | 50k | 52.56 |
