Tegean Capital Management, LLC Portfolio Holdings by Sector

Tegean Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services C BAC 2 stocks	$13,023 16.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM MRVL WOLF 3 stocks	$11,086 13.68% of portfolio	3	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$8,688 10.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ WDC DELL 3 stocks	$8,409 10.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM 2 stocks	$7,360 9.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AGO MBI 2 stocks	$7,133 8.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$6,004 7.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$3,507 4.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STT 1 stocks	$3,347 4.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SQ 1 stocks	$3,319 4.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$3,297 4.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA 1 stocks	$2,602 3.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology NOK 1 stocks	$1,870 2.31% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate CIM 1 stocks	$1,365 1.68% of portfolio	-	-	-	-	0 Calls 0 Puts

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