Tegean Capital Management as of March 31, 2015
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 11 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 19.8 | $21M | 350k | 60.58 | |
| Assured Guaranty (AGO) | 19.8 | $21M | 800k | 26.39 | |
| MetLife (MET) | 18.9 | $20M | 400k | 50.55 | |
| Citigroup Com New (C) | 18.1 | $19M | 375k | 51.52 | |
| Talmer Ban | 10.3 | $11M | 718k | 15.32 | |
| American Express Company (AXP) | 7.3 | $7.8M | 100k | 78.12 | |
| Fifth Third Ban (FITB) | 4.4 | $4.7M | 250k | 18.85 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.7 | $714k | 14k | 51.00 | |
| Capital One Financial (COF) | 0.3 | $315k | 4.0k | 78.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $218k | 2.3k | 94.78 | |
| Regions Financial Corporation (RF) | 0.2 | $208k | 22k | 9.45 |
