Tegean Capital Management as of Dec. 31, 2014
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 12 positions in its portfolio as reported in the December 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) | 26.9 | $51M | 250k | 205.54 | |
| JPMorgan Chase & Co. (JPM) | 11.5 | $22M | 350k | 62.58 | |
| MetLife (MET) | 11.3 | $22M | 400k | 54.09 | |
| Citigroup *w Exp 01/04/201 | 10.6 | $20M | 375k | 54.11 | |
| Assured Guaranty (AGO) | 10.6 | $20M | 780k | 25.99 | |
| Santander Consumer Usa | 8.2 | $16M | 800k | 19.61 | |
| Freeport-mcmoran CL B Call Option (FCX) | 8.0 | $15M | 650k | 23.36 | |
| Talmer Ban | 5.0 | $9.6M | 685k | 14.04 | |
| Newmont Mining Corp Note 1.625% 7/1 | 4.0 | $7.6M | 400k | 18.90 | |
| General Motors Company (GM) | 1.8 | $3.5M | 100k | 34.91 | |
| American Capital Agency | 1.1 | $2.2M | 100k | 21.83 | |
| Ofg Ban (OFG) | 0.9 | $1.7M | 100k | 16.65 |
