TEGEAN CAPITAL MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
15
Total value ($000)
$177,140
Net value change ($000)
+19,024 (12.0%)
New positions
4
Sold out positions
2
Turnover %
35.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GM 17,210 NEW
SC 4,816 NEW
TALMER BANCORP INC 3,316 NEW
WFC 1,895 27.8%
SPRINT CORPORATION 1,608 NEW
JPM 1,332 7.0%
AGO 1,124 7.3%
MS 727 8.4%
AAPL 216 2.1%
COF 137 0.7%
Top Reduces (Value $000, Stocks/ETFs)
AIG -16,591 -100.0%
AMERICAN CAPITAL AGENCY CORP -10,127 -100.0%
C -5,286 -36.9%
NEM -4,628 -45.9%
GS -1,206 -7.6%
MET -241 -2.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,722 (14.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type