ALGEBRIS (UK) LTD Hedge Fund

Location: London, United Kingdom

CIK: 0001700286 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $944M (100.0% shares, 0.0% debt)

Holdings (48)

EEM ISHARES TR 12.3%

Value $116M Shares 1,911,000 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 7.8%

Value $73.46M Shares 58,350 Est. Cost $1298.09 Unrealized —

— BLACKSTONE GROUP L P 7.6%

Value $71.42M Shares 2,220,037 Est. Cost $32.60 Unrealized —

PRU PRUDENTIAL FINL INC 7.2%

Value $68.27M Shares 730,030 Est. Cost $74.26 Unrealized -6.1%

LNC LINCOLN NATL CORP IND 4.6%

Value $43.41M Shares 697,393 Est. Cost $51.21 Unrealized -4.2%

WFC WELLS FARGO CO NEW 4.3%

Value $40.55M Shares 731,431 Est. Cost $42.73 Unrealized +1.4%

CMA COMERICA INC 3.6%

Value $34.15M Shares 375,590 Est. Cost $67.40 Unrealized 0.0%

EWZ ISHARES INC 3.3%

Value $31.25M Shares 975,000 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 3.0%

Value $28M Shares 200,150 Est. Cost $122.45 Unrealized 0.0%

CMA COMERICA INC 2.9%

Value $27.81M Shares 463,500 Est. Cost $67.40 Unrealized 0.0%

C CITIGROUP INC 2.6%

Value $24.77M Shares 370,109 Est. Cost $54.69 Unrealized -3.0%

PFG PRINCIPAL FINL GROUP INC 2.6%

Value $24.58M Shares 464,158 Est. Cost $46.65 Unrealized -7.6%

— CARLYLE GROUP L P 2.6%

Value $24.15M Shares 1,133,997 Est. Cost $22.20 Unrealized —

VOYA VOYA FINL INC 2.4%

Value $22.52M Shares 479,040 Est. Cost $34.04 Unrealized +36.6%

IVZ INVESCO LTD 2.2%

Value $20.65M Shares 777,597 Est. Cost $19.91 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 2.1%

Value $19.91M Shares 1,348,728 Est. Cost $10.61 Unrealized 0.0%

— ATHENE HLDG LTD 2.1%

Value $19.54M Shares 445,756 Est. Cost $46.13 Unrealized —

— INVESTORS BANCORP INC NEW 1.7%

Value $16.1M Shares 1,258,797 Est. Cost $13.58 Unrealized —

PRU PRUDENTIAL FINL INC 1.5%

Value $14.44M Shares 231,300 Est. Cost $74.26 Unrealized -6.1%

IBN ICICI BK LTD 1.5%

Value $14.4M Shares 1,793,659 Est. Cost $8.89 Unrealized —

— LEGG MASON INC 1.5%

Value $13.94M Shares 401,447 Est. Cost $34.73 Unrealized —

VOYA VOYA FINL INC 1.4%

Value $13.52M Shares 435,100 Est. Cost $34.04 Unrealized +36.6%

MTG MGIC INVT CORP WIS 1.3%

Value $12.51M Shares 1,167,247 Est. Cost $10.89 Unrealized 0.0%

KRE SPDR SERIES TRUST 1.3%

Value $12.48M Shares 277,500 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 1.1%

Value $10.21M Shares 254,688 Est. Cost $48.10 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 1.1%

Value $9.938M Shares 108,137 Est. Cost $79.56 Unrealized +4.3%

— DISCOVER FINL SVCS 1.0%

Value $9.871M Shares 140,189 Est. Cost $62.77 Unrealized —

KEY KEYCORP NEW 1.0%

Value $9.128M Shares 467,150 Est. Cost $13.98 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 1.0%

Value $9.042M Shares 315,035 Est. Cost $23.64 Unrealized 0.0%

MET METLIFE INC 0.9%

Value $8.911M Shares 204,385 Est. Cost $36.48 Unrealized -1.6%

IVZ INVESCO LTD 0.9%

Value $8.545M Shares 463,000 Est. Cost $19.91 Unrealized 0.0%

— PACWEST BANCORP DEL 0.8%

Value $7.201M Shares 145,707 Est. Cost $49.53 Unrealized —

C CITIGROUP INC 0.7%

Value $7.027M Shares 154,000 Est. Cost $54.69 Unrealized -3.0%

— OCH ZIFF CAP MGMT GROUP 0.7%

Value $6.982M Shares 3,617,507 Est. Cost $2.28 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.7%

Value $6.832M Shares 231,500 Est. Cost $48.10 Unrealized 0.0%

BKU BANKUNITED INC 0.7%

Value $6.608M Shares 231,000 Est. Cost — Unrealized —

— BLACKSTONE GROUP L P 0.7%

Value $6.537M Shares 304,400 Est. Cost $32.60 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value $6.364M Shares 154,000 Est. Cost $42.73 Unrealized +1.4%

FBP FIRST BANCORP P R 0.7%

Value $6.321M Shares 826,316 Est. Cost $6.04 Unrealized 0.0%

XYZ SQUARE INC 0.7%

Value $6.248M Shares 46,000 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.6%

Value $6.116M Shares 100,000 Est. Cost — Unrealized —

— ATHENE HLDG LTD 0.5%

Value $4.63M Shares 155,000 Est. Cost $46.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $4.043M Shares 27,000 Est. Cost — Unrealized —

— ARES MGMT LP 0.4%

Value $3.99M Shares 192,750 Est. Cost $20.70 Unrealized —

— IBERIABANK CORP 0.4%

Value $3.32M Shares 43,800 Est. Cost $77.12 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.4%

Value $3.312M Shares 25,900 Est. Cost $127.88 Unrealized —

FHN FIRST HORIZON NATL CORP 0.3%

Value $3.026M Shares 169,609 Est. Cost $14.70 Unrealized -3.9%

YPF YPF SOCIEDAD ANONIMA 0.2%

Value $2.214M Shares 163,000 Est. Cost $13.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,911,000	$116M	12.3%	—	—	Put	464287234
—	WELLS FARGO CO NEW	58,350	$73.46M	7.8%	$1298.09	—	*W EXP 10/28/201	949746804
—	BLACKSTONE GROUP L P	2,220,037	$71.42M	7.6%	$32.60	—	COM UNIT LTD	09253U108
PRU	PRUDENTIAL FINL INC	730,030	$68.27M	7.2%	$74.26	-6.1%	COM	744320102
LNC	LINCOLN NATL CORP IND	697,393	$43.41M	4.6%	$51.21	-4.2%	COM	534187109
WFC	WELLS FARGO CO NEW	731,431	$40.55M	4.3%	$42.73	+1.4%	COM	949746101
CMA	COMERICA INC	375,590	$34.15M	3.6%	$67.40	0.0%	COM	200340107
EWZ	ISHARES INC	975,000	$31.25M	3.3%	—	—	Put	464286400
AMP	AMERIPRISE FINL INC	200,150	$28M	3.0%	$122.45	0.0%	COM	03076C106
CMA	COMERICA INC	463,500	$27.81M	2.9%	$67.40	0.0%	Call	200340107
C	CITIGROUP INC	370,109	$24.77M	2.6%	$54.69	-3.0%	COM NEW	172967424
PFG	PRINCIPAL FINL GROUP INC	464,158	$24.58M	2.6%	$46.65	-7.6%	COM	74251V102
—	CARLYLE GROUP L P	1,133,997	$24.15M	2.6%	$22.20	—	COM UTS LTD PTN	14309L102
VOYA	VOYA FINL INC	479,040	$22.52M	2.4%	$34.04	+36.6%	COM	929089100
IVZ	INVESCO LTD	777,597	$20.65M	2.2%	$19.91	0.0%	SHS	G491BT108
HBAN	HUNTINGTON BANCSHARES INC	1,348,728	$19.91M	2.1%	$10.61	0.0%	COM	446150104
—	ATHENE HLDG LTD	445,756	$19.54M	2.1%	$46.13	—	CL A	G0684D107
—	INVESTORS BANCORP INC NEW	1,258,797	$16.1M	1.7%	$13.58	—	COM	46146L101
PRU	PRUDENTIAL FINL INC	231,300	$14.44M	1.5%	$74.26	-6.1%	Call	744320102
IBN	ICICI BK LTD	1,793,659	$14.4M	1.5%	$8.89	—	ADR	45104G104
—	LEGG MASON INC	401,447	$13.94M	1.5%	$34.73	—	COM	524901105
VOYA	VOYA FINL INC	435,100	$13.52M	1.4%	$34.04	+36.6%	Call	929089100
MTG	MGIC INVT CORP WIS	1,167,247	$12.51M	1.3%	$10.89	0.0%	COM	552848103
KRE	SPDR SERIES TRUST	277,500	$12.48M	1.3%	—	—	Call	78464A698
BHF	BRIGHTHOUSE FINL INC	254,688	$10.21M	1.1%	$48.10	0.0%	COM	10922N103
COF	CAPITAL ONE FINL CORP	108,137	$9.938M	1.1%	$79.56	+4.3%	COM	14040H105
—	DISCOVER FINL SVCS	140,189	$9.871M	1.0%	$62.77	—	COM	254709108
KEY	KEYCORP NEW	467,150	$9.128M	1.0%	$13.98	0.0%	COM	493267108
FITB	FIFTH THIRD BANCORP	315,035	$9.042M	1.0%	$23.64	0.0%	COM	316773100
MET	METLIFE INC	204,385	$8.911M	0.9%	$36.48	-1.6%	COM	59156R108
IVZ	INVESCO LTD	463,000	$8.545M	0.9%	$19.91	0.0%	Call	G491BT108
—	PACWEST BANCORP DEL	145,707	$7.201M	0.8%	$49.53	—	COM	695263103
C	CITIGROUP INC	154,000	$7.027M	0.7%	$54.69	-3.0%	Call	172967424
—	OCH ZIFF CAP MGMT GROUP	3,617,507	$6.982M	0.7%	$2.28	—	CL A	67551U105
BHF	BRIGHTHOUSE FINL INC	231,500	$6.832M	0.7%	$48.10	0.0%	Call	10922N103
BKU	BANKUNITED INC	231,000	$6.608M	0.7%	—	—	Call	06652K103
—	BLACKSTONE GROUP L P	304,400	$6.537M	0.7%	$32.60	—	Call	09253U108
WFC	WELLS FARGO CO NEW	154,000	$6.364M	0.7%	$42.73	+1.4%	Call	949746101
FBP	FIRST BANCORP P R	826,316	$6.321M	0.7%	$6.04	0.0%	COM NEW	318672706
XYZ	SQUARE INC	46,000	$6.248M	0.7%	—	—	Put	852234103
—	E TRADE FINANCIAL CORP	100,000	$6.116M	0.6%	—	—	Put	269246401
—	ATHENE HLDG LTD	155,000	$4.63M	0.5%	$46.13	—	Call	G0684D107
GS	GOLDMAN SACHS GROUP INC	27,000	$4.043M	0.4%	—	—	Call	38141G104
—	ARES MGMT LP	192,750	$3.99M	0.4%	$20.70	—	COM SHS REG INT	04014Y101
—	IBERIABANK CORP	43,800	$3.32M	0.4%	$77.12	—	COM	450828108
SBNY	SIGNATURE BK NEW YORK N Y	25,900	$3.312M	0.4%	$127.88	—	COM	82669G104
FHN	FIRST HORIZON NATL CORP	169,609	$3.026M	0.3%	$14.70	-3.9%	COM	320517105
YPF	YPF SOCIEDAD ANONIMA	163,000	$2.214M	0.2%	$13.58	—	SPON ADR CL D	984245100