Tegean Capital Management as of Sept. 30, 2014
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 17 positions in its portfolio as reported in the September 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) | 56.9 | $235M | 1.4M | 167.76 | |
| General Motors Company (GM) | 6.2 | $26M | 800k | 31.94 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $20M | 335k | 60.24 | |
| Citigroup Com New (C) | 4.7 | $19M | 375k | 51.82 | |
| MetLife (MET) | 4.6 | $19M | 350k | 53.72 | |
| Bank of America Corporation (BAC) | 4.1 | $17M | 1.0M | 17.05 | |
| Assured Guaranty (AGO) | 4.0 | $17M | 750k | 22.16 | |
| Goldman Sachs (GS) | 3.3 | $14M | 75k | 183.57 | |
| Santander Consumer Usa | 3.2 | $13M | 750k | 17.81 | |
| Freeport-mcmoran CL B (FCX) | 2.4 | $9.8M | 300k | 32.65 | |
| Talmer Ban | 2.2 | $9.1M | 660k | 13.83 | |
| Morgan Stanley Com New (MS) | 1.3 | $5.2M | 150k | 34.57 | |
| Tesla Motors (TSLA) | 0.6 | $2.4M | 10k | 242.70 | |
| Gopro Cl A (GPRO) | 0.5 | $2.2M | 23k | 93.70 | |
| Capital One Financial (COF) | 0.5 | $2.0M | 25k | 81.64 | |
| American Express Company (AXP) | 0.5 | $2.0M | 23k | 87.52 | |
| Sprint Corp Com Ser 1 | 0.2 | $634k | 100k | 6.34 |
