Tegean Capital Management as of Sept. 30, 2016
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 13.7 | $13M | 450k | 27.75 | |
| Citigroup (C) | 12.9 | $12M | 250k | 47.23 | |
| Air Lease Corp (AL) | 12.5 | $11M | 400k | 28.58 | |
| Key (KEY) | 12.1 | $11M | 908k | 12.17 | |
| Capital One Financial (COF) | 11.8 | $11M | 150k | 71.83 | |
| Goldman Sachs (GS) | 7.4 | $6.8M | 42k | 161.26 | |
| Ocwen Financial Corporation | 5.8 | $5.3M | 1.5M | 3.67 | |
| Hldgs (UAL) | 5.7 | $5.2M | 100k | 52.47 | |
| Micron Technology (MU) | 4.4 | $4.0M | 225k | 17.78 | |
| Ofg Ban (OFG) | 3.9 | $3.5M | 350k | 10.11 | |
| First Data | 3.6 | $3.3M | 250k | 13.16 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.2 | $2.9M | 75k | 38.49 | |
| MetLife (MET) | 2.4 | $2.2M | 50k | 44.44 | |
| Apollo Investment | 0.6 | $580k | 100k | 5.80 |
