Tegean Capital Management as of Dec. 31, 2018
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 18 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.3 | $25M | 100k | 249.92 | |
| Assured Guaranty (AGO) | 10.8 | $11M | 290k | 38.28 | |
| Micron Technology (MU) | 10.0 | $10M | 325k | 31.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.1 | $7.3M | 183k | 39.60 | |
| Air Lease Corp (AL) | 5.9 | $6.0M | 200k | 30.21 | |
| Capital One Financial (COF) | 5.5 | $5.7M | 75k | 75.59 | |
| Key (KEY) | 5.2 | $5.4M | 363k | 14.78 | |
| Nelnet (NNI) | 5.1 | $5.2M | 100k | 52.34 | |
| Citigroup (C) | 4.5 | $4.7M | 90k | 52.06 | |
| Cleveland-cliffs (CLF) | 3.7 | $3.8M | 500k | 7.69 | |
| Microchip Technology (MCHP) | 3.5 | $3.6M | 50k | 71.92 | |
| Huntington Bancshares Incorporated (HBAN) | 3.5 | $3.6M | 300k | 11.92 | |
| Mbia (MBI) | 3.5 | $3.6M | 400k | 8.92 | |
| Morgan Stanley (MS) | 2.9 | $3.0M | 75k | 39.65 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.4M | 25k | 97.64 | |
| Cm Fin | 1.6 | $1.7M | 264k | 6.25 | |
| Bellatrix Exploration | 0.3 | $340k | 738k | 0.46 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $264k | 32k | 8.35 |
