Tegean Capital Management

Tegean Capital Management as of Sept. 30, 2015

Portfolio Holdings for Tegean Capital Management

Tegean Capital Management holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B Call Option (FCX) 73.8 $354M 430k 823.60
JPMorgan Chase & Co. (JPM) 3.8 $18M 300k 60.97
Assured Guaranty (AGO) 3.6 $18M 800k 21.88
Citigroup Com New (C) 3.6 $17M 400k 43.41
MetLife (MET) 2.9 $14M 335k 42.22
General Motors Company (GM) 2.2 $11M 350k 30.02
Goldman Sachs (GS) 2.2 $10M 75k 139.01
Capital One Financial (COF) 1.6 $7.7M 126k 61.01
Chimera Invt Corp Com New 1.5 $7.1M 580k 12.22
Fifth Third Ban (FITB) 1.1 $5.2M 350k 14.86
Ofg Ban (OFG) 1.0 $4.8M 688k 7.03
Bank of America Corporation (BAC) 0.8 $3.9M 250k 15.58
Ocwen Finl Corp Com New 0.5 $2.5M 475k 5.30
Ares Capital Corporation (ARCC) 0.3 $1.4M 100k 14.48
Cliffs Natural Resources 0.2 $976k 400k 2.44
Ameris Ban (ABCB) 0.1 $546k 19k 28.74
PNC Financial Services (PNC) 0.1 $446k 5.0k 89.20
Regions Financial Corporation (RF) 0.1 $441k 49k 9.00
Us Bancorp Del Com New (USB) 0.1 $410k 10k 41.00
Hilltop Holdings (HTH) 0.1 $396k 20k 19.80
Aercap Holdings Nv SHS (AER) 0.1 $382k 10k 38.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $382k 10k 38.20
Key (KEY) 0.1 $377k 29k 13.00
Wells Fargo & Company (WFC) 0.1 $359k 7.0k 51.29