Tegean Capital Management, Llc Buys Barrick Gold Corp, Ares Capital Corp, Air Lease Corp, Sells Western Digital Corp, Citigroup Inc, Micron Technology Inc

• New Purchases: GOLD, ARCC, AL, COF, HCHC, NINE,
• Added Positions: AGO, TCF,
• Reduced Positions: NNI, MBI, GS,
• Sold Out: WDC, C, MU, MS, CLF, AMAT, SES,

For the details of TEGEAN CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tegean+capital+management%2C+llc/current-portfolio/portfolio

1. Goldman Sachs Group Inc (GS) - 42,500 shares, 23.82% of the total portfolio. Shares reduced by 4.71%
2. Barrick Gold Corp (GOLD) - 250,000 shares, 16.61% of the total portfolio. New Position
3. Ares Capital Corp (ARCC) - 311,600 shares, 12.18% of the total portfolio. New Position
4. Assured Guaranty Ltd (AGO) - 118,800 shares, 11.11% of the total portfolio. Shares added by 137.60%
5. TCF Financial Corp (TCF) - 125,000 shares, 10.27% of the total portfolio. Shares added by 92.31%

Tegean Capital Management, Llc initiated holding in Barrick Gold Corp. The purchase prices were between $15.67 and $22.03, with an estimated average price of $18.74. The stock is now traded at around $27.61. The impact to a portfolio due to this purchase was 16.61%. The holding were 250,000 shares as of .

Tegean Capital Management, Llc initiated holding in Ares Capital Corp. The purchase prices were between $8.08 and $19.23, with an estimated average price of $16.96. The stock is now traded at around $13.22. The impact to a portfolio due to this purchase was 12.18%. The holding were 311,600 shares as of .

Tegean Capital Management, Llc initiated holding in Air Lease Corp. The purchase prices were between $10.81 and $49.63, with an estimated average price of $38.44. The stock is now traded at around $22.15. The impact to a portfolio due to this purchase was 6.83%. The holding were 85,130 shares as of .

Tegean Capital Management, Llc initiated holding in Capital One Financial Corp. The purchase prices were between $42.87 and $106.76, with an estimated average price of $88.63. The stock is now traded at around $58.49. The impact to a portfolio due to this purchase was 2.74%. The holding were 15,000 shares as of .

Tegean Capital Management, Llc initiated holding in HC2 Holdings Inc. The purchase prices were between $1.35 and $4.27, with an estimated average price of $2.88. The stock is now traded at around $2.29. The impact to a portfolio due to this purchase was 0.9%. The holding were 160,000 shares as of .

Tegean Capital Management, Llc initiated holding in Nine Energy Service Inc. The purchase prices were between $0.38 and $10.02, with an estimated average price of $4.62. The stock is now traded at around $1.72. The impact to a portfolio due to this purchase was 0.73%. The holding were 250,000 shares as of .

Tegean Capital Management, Llc added to a holding in Assured Guaranty Ltd by 137.60%. The purchase prices were between $19.35 and $49.29, with an estimated average price of $41.72. The stock is now traded at around $24.86. The impact to a portfolio due to this purchase was 6.43%. The holding were 118,800 shares as of .

Tegean Capital Management, Llc added to a holding in TCF Financial Corp by 92.31%. The purchase prices were between $18.35 and $47.11, with an estimated average price of $37.92. The stock is now traded at around $23.43. The impact to a portfolio due to this purchase was 4.93%. The holding were 125,000 shares as of .

Tegean Capital Management, Llc sold out a holding in Western Digital Corp. The sale prices were between $29.19 and $70.93, with an estimated average price of $58.98.

Tegean Capital Management, Llc sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.

Tegean Capital Management, Llc sold out a holding in Micron Technology Inc. The sale prices were between $34.47 and $59.99, with an estimated average price of $52.21.

Tegean Capital Management, Llc sold out a holding in Morgan Stanley. The sale prices were between $27.81 and $57.51, with an estimated average price of $47.45.

Tegean Capital Management, Llc sold out a holding in Cleveland-Cliffs Inc. The sale prices were between $3.07 and $8.4, with an estimated average price of $6.36.

Tegean Capital Management, Llc sold out a holding in Applied Materials Inc. The sale prices were between $37.99 and $67.41, with an estimated average price of $57.73.