ALGEBRIS (UK) LTD Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$496.4B
Holdings
38
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 175,000 | $49.0B | 9.87% | Put |
| 2 | CGCARLYLE GROUP L P | 1,887,368 | $34.5B | 6.95% | Call |
| 3 | BXUSDBLACKSTONE GROUP L P | 869,394 | $30.4B | 6.12% | Call |
| 4 | APOAPOLLO GLOBAL MGMT LLC | 1,022,406 | $28.9B | 5.82% | Call |
| 5 | CMACOMERICA INC | 393,302 | $28.8B | 5.81% | Call |
| 6 | PRUPRUDENTIAL FINL INC | 312,681 | $28.7B | 5.79% | Call |
| 7 | CFGCITIZENS FINL GROUP INC | 874,901 | $28.4B | 5.73% | Call |
| 8 | VOYAVOYA FINL INC | 468,169 | $23.4B | 4.71% | Call |
| 9 | KEYKEYCORP NEW | 1,442,098 | $22.7B | 4.58% | |
| 10 | IYRISHARES TR | 250,000 | $21.8B | 4.38% | Put |
| 11 | WFCWELLS FARGO CO NEW | 439,591 | $21.2B | 4.28% | Call |
| 12 | TRVCCITIGROUP INC | 268,861 | $16.7B | 3.37% | |
| 13 | —AXA EQUITABLE HLDGS INC | 739,820 | $14.9B | 3.00% | Call |
| 14 | SYU1SYNOVUS FINL CORP | 421,382 | $14.5B | 2.92% | |
| 15 | —ATHENE HLDG LTD | 315,899 | $12.9B | 2.60% | |
| 16 | BKUBANKUNITED INC | 334,462 | $11.2B | 2.25% | Call |
| 17 | FITBFIFTH THIRD BANCORP | 439,526 | $11.1B | 2.23% | |
| 18 | SPGIS&P GLOBAL INC | 50,000 | $10.5B | 2.12% | Put |
| 19 | LNCLINCOLN NATL CORP IND | 177,642 | $10.4B | 2.10% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,000 | $10.0B | 2.02% | Put |
| 21 | HBANHUNTINGTON BANCSHARES INC | 774,112 | $9.8B | 1.98% | |
| 22 | LMEURLEGG MASON INC | 350,492 | $9.6B | 1.93% | |
| 23 | —CHESAPEAKE ENERGY CORP | 7,000,000 | $6.5B | 1.31% | |
| 24 | BACBANK AMER CORP | 211,976 | $5.8B | 1.18% | |
| 25 | LAZLAZARD LTD | 124,804 | $4.5B | 0.91% | |
| 26 | —STERLING BANCORP DEL | 234,480 | $4.4B | 0.88% | |
| 27 | VCTRVICTORY CAP HLDGS INC | 278,085 | $4.2B | 0.84% | |
| 28 | FT2FIRST HORIZON NATL CORP | 267,971 | $3.7B | 0.75% | |
| 29 | ABCBAMERIS BANCORP | 105,550 | $3.6B | 0.73% | |
| 30 | NYCBEURNEW YORK CMNTY BANCORP INC | 300,000 | $3.5B | 0.70% | Call |
| 31 | RFREGIONS FINL CORP NEW | 228,273 | $3.2B | 0.65% | |
| 32 | —OCH ZIFF CAP MGMT GROUP | 101,818 | $1.7B | 0.34% | |
| 33 | —ENCORE CAPITAL | 1,416,000 | $1.3B | 0.26% | |
| 34 | COFCAPITAL ONE FINL CORP | 13,511 | $1.1B | 0.22% | |
| 35 | DWDMORGAN STANLEY | 24,200 | $1.0B | 0.21% | |
| 36 | —IBERIABANK CORP | 12,605 | $904.0M | 0.18% | |
| 37 | MTBM & T BK CORP | 5,200 | $817.0M | 0.16% | |
| 38 | PACWUSDPACWEST BANCORP DEL | 15,234 | $573.0M | 0.12% |