Reported Holdings Of The
Tegean Capital Management LLC
Legal Name: TEGEAN CAPITAL MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
ASSURED GUARANTY LTD (G0585R106) | 335,000 | $14,097k | |
MORGAN STANLEY (617446448) | 250,000 | $10,953k | |
MICROCHIP TECHNOLOGY (595017104) | 125,000 | $10,838k | |
AL (00912X302) | 250,000 | $10,335k | |
GOLDMAN SACHS GROUP (38141G104) | 50,000 | $10,230k | |
CAPITAL ONE FINL CO (14040H105) | 100,000 | $9,074k | |
AERCAP HOLDINGS (N00985106) | 150,000 | $7,802k | |
MICRON TECHNOLOGY (595112103) | 200,000 | $7,718k | Call |
CITIGROUP INC (172967424) | 100,000 | $7,003k | |
ARES CAP CORP (04010L103) | 250,002 | $4,485k | |
Nelnet Inc (64031N108) | 75,000 | $4,442k | |
CLEVELAND CLIFFS INC (185899101) | 400,000 | $4,268k | |
MBIA INC (55262C100) | 400,000 | $3,724k | |
WESTERN DIGITAL CORP (958102105) | 50,000 | $2,378k | |
TCF FINANCIAL CORP (872275102) | 100,000 | $2,079k | |
CM FIN INC (12574Q103) | 45,000 | $342k |