Tegean Capital Management as of June 30, 2016
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.9 | $63M | 3.0k | 20947.67 | |
| Air Lease Corp (AL) | 7.8 | $11M | 400k | 26.78 | |
| Assured Guaranty (AGO) | 7.4 | $10M | 400k | 25.37 | |
| Capital One Financial (COF) | 6.3 | $8.6M | 135k | 63.51 | |
| Hldgs (UAL) | 6.0 | $8.2M | 200k | 41.04 | |
| Key (KEY) | 5.2 | $7.2M | 650k | 11.05 | |
| Deutsche Bank Ag-registered (DB) | 4.0 | $5.5M | 400k | 13.73 | |
| Ofg Ban (OFG) | 4.0 | $5.4M | 652k | 8.30 | |
| Citigroup (C) | 3.9 | $5.3M | 125k | 42.39 | |
| MetLife (MET) | 3.6 | $5.0M | 125k | 39.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $2.5M | 75k | 33.59 | |
| Apple (AAPL) | 1.8 | $2.4M | 25k | 95.60 | |
| Ocwen Financial Corporation | 1.4 | $1.9M | 1.1M | 1.71 | |
| Apollo Investment | 0.4 | $554k | 100k | 5.54 | |
| First Data | 0.3 | $477k | 43k | 11.07 | |
| Ion Geophysical Corp | 0.2 | $233k | 2.5k | 93.20 |
