ALGEBRIS (UK) LTD Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$1.1T
Holdings
51
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 500,000 | $115.8B | 10.88% | Put |
| 2 | —POWERSHARES QQQ TRUST | 635,000 | $101.7B | 9.56% | Put |
| 3 | WFC 7.5 PERP LWELLS FARGO CO NEW | 65,624 | $84.7B | 7.96% | |
| 4 | PRUPRUDENTIAL FINL INC | 537,717 | $55.7B | 5.23% | Call |
| 5 | EEMISHARES TR | 925,000 | $44.7B | 4.20% | Put |
| 6 | BXUSDBLACKSTONE GROUP L P | 1,359,972 | $43.5B | 4.08% | |
| 7 | HYGISHARES TR | 450,000 | $38.5B | 3.62% | Put |
| 8 | RYROYAL BK CDA MONTREAL QUE | 480,000 | $37.1B | 3.49% | Put |
| 9 | —PENNYMAC CORP | 36,757,000 | $36.8B | 3.46% | |
| 10 | —KKR & CO L P DEL | 1,804,910 | $36.6B | 3.44% | |
| 11 | AIGAMERICAN INTL GROUP INC | 591,272 | $32.2B | 3.02% | |
| 12 | WFCWELLS FARGO CO NEW | 610,210 | $32.0B | 3.01% | |
| 13 | TRVCCITIGROUP INC | 454,234 | $30.7B | 2.88% | Call |
| 14 | DFSEURDISCOVER FINL SVCS | 325,765 | $23.4B | 2.20% | |
| 15 | VOYAVOYA FINL INC | 441,919 | $22.3B | 2.10% | |
| 16 | APOAPOLLO GLOBAL MGMT LLC | 723,272 | $21.4B | 2.01% | |
| 17 | COFCAPITAL ONE FINL CORP | 218,975 | $21.0B | 1.97% | |
| 18 | USBUS BANCORP DEL | 390,912 | $19.7B | 1.86% | |
| 19 | UNMUNUM GROUP | 401,161 | $19.1B | 1.80% | |
| 20 | PG4PRINCIPAL FINL GROUP INC | 310,000 | $18.9B | 1.77% | |
| 21 | ISBCUSDINVESTORS BANCORP INC NEW | 1,169,073 | $15.9B | 1.50% | |
| 22 | LNCLINCOLN NATL CORP IND | 217,237 | $15.9B | 1.49% | |
| 23 | SPYSPDR S&P 500 ETF TR | 60,000 | $15.8B | 1.48% | Put |
| 24 | CGCARLYLE GROUP L P | 635,600 | $13.6B | 1.28% | |
| 25 | METMETLIFE INC | 272,090 | $12.5B | 1.17% | |
| 26 | SPGIS&P GLOBAL INC | 60,000 | $11.5B | 1.08% | Put |
| 27 | PACWUSDPACWEST BANCORP DEL | 222,210 | $11.0B | 1.03% | |
| 28 | IBNICICI BK LTD | 1,162,798 | $10.3B | 0.97% | |
| 29 | —ATHENE HLDG LTD | 214,900 | $10.3B | 0.97% | |
| 30 | CMACOMERICA INC | 100,000 | $9.6B | 0.90% | Put |
| 31 | LVLNSPDR SERIES TRUST | 150,000 | $9.1B | 0.85% | Put |
| 32 | TMKTORCHMARK CORP | 100,000 | $8.4B | 0.79% | Put |
| 33 | TROWPRICE T ROWE GROUP INC | 75,000 | $8.1B | 0.76% | Put |
| 34 | KIMKIMCO RLTY CORP | 558,694 | $8.0B | 0.76% | |
| 35 | BRXBRIXMOR PPTY GROUP INC | 526,474 | $8.0B | 0.75% | |
| 36 | XYZSQUARE INC | 121,000 | $6.0B | 0.56% | Put |
| 37 | PMTPENNYMAC MTG INVT TR | 227,000 | $5.8B | 0.54% | |
| 38 | FT2FIRST HORIZON NATL CORP | 297,671 | $5.6B | 0.53% | |
| 39 | —OCH ZIFF CAP MGMT GROUP | 2,055,800 | $5.5B | 0.52% | |
| 40 | ARCCARES CAP CORP | 323,000 | $5.1B | 0.48% | |
| 41 | STWDSTARWOOD PPTY TR INC | 209,326 | $4.4B | 0.41% | |
| 42 | MAAMID AMER APT CMNTYS INC | 47,056 | $4.3B | 0.40% | |
| 43 | TSLATESLA INC | 15,000 | $4.0B | 0.38% | Put |
| 44 | CPTCAMDEN PPTY TR | 42,800 | $3.6B | 0.34% | |
| 45 | AELUSDAMERICAN EQTY INVT LIFE HLD | 107,209 | $3.1B | 0.30% | |
| 46 | FMBIUSDFIRST MIDWEST BANCORP DEL | 115,700 | $2.8B | 0.27% | |
| 47 | —IBERIABANK CORP | 33,050 | $2.6B | 0.24% | |
| 48 | OCFCOCEANFIRST FINL CORP | 91,500 | $2.4B | 0.23% | |
| 49 | ITUBITAU UNIBANCO HLDG SA | 150,000 | $2.3B | 0.22% | Put |
| 50 | OMFONEMAIN HLDGS INC | 56,925 | $1.7B | 0.16% | |
| 51 | ECPGENCORE CAP GROUP INC | 23,150 | $1.0B | 0.10% |