ALGEBRIS (UK) LTD Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$189.5B
Holdings
29
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 650,000 | $50.1B | 26.44% | Put |
| 2 | EEMISHARES TR | 700,000 | $23.9B | 12.61% | Put |
| 3 | WFCWELLS FARGO CO NEW | 506,096 | $14.5B | 7.67% | |
| 4 | TRVCCITIGROUP INC | 334,545 | $14.1B | 7.44% | |
| 5 | CFGCITIZENS FINANCIAL GROUP INC | 636,249 | $12.0B | 6.32% | |
| 6 | —ATHENE HLDG LTD | 468,542 | $11.6B | 6.14% | |
| 7 | PRUPRUDENTIAL FINL INC | 177,096 | $9.2B | 4.87% | |
| 8 | EQHAXA EQUITABLE | 518,999 | $7.5B | 3.96% | |
| 9 | SYU1SYNOVUS FINL CORP | 382,826 | $6.7B | 3.55% | |
| 10 | FT2FIRST HORIZON NATL CORP | 705,662 | $5.7B | 3.00% | |
| 11 | BACBK OF AMERICA CORP | 155,000 | $3.3B | 1.74% | |
| 12 | BPOPPOPULAR INC | 92,251 | $3.2B | 1.70% | |
| 13 | VOYAVOYA FINANCIAL INC | 77,874 | $3.2B | 1.67% | |
| 14 | ISBCUSDINVESTORS BANCORP INC NEW | 367,928 | $2.9B | 1.55% | |
| 15 | FITBFIFTH THIRD BANCORP | 181,364 | $2.7B | 1.42% | |
| 16 | COFCAPITAL ONE FINL CORP | 48,403 | $2.4B | 1.29% | |
| 17 | MTGMGIC INVT CORP WIS | 346,686 | $2.2B | 1.16% | |
| 18 | AAMIBRIGHTSPHERE INVT GROUP INC | 336,335 | $2.1B | 1.13% | |
| 19 | RFREGIONS FINANCIAL CORP NEW | 231,603 | $2.1B | 1.10% | |
| 20 | RDNRADIAN GROUP INC | 136,797 | $1.8B | 0.94% | |
| 21 | BGCPEURBGC PARTNERS INC | 644,280 | $1.6B | 0.86% | |
| 22 | —APOLLO COML REAL EST FIN INC | 2,000,000 | $1.4B | 0.74% | |
| 23 | —IBERIABANK CORP | 36,482 | $1.3B | 0.70% | |
| 24 | EVREVERCORE INC | 17,213 | $793.0M | 0.42% | |
| 25 | IBTXUSDINDEPENDENT BK GROUP INC | 32,903 | $779.0M | 0.41% | |
| 26 | MSCIMSCI INC | 2,500 | $722.0M | 0.38% | Put |
| 27 | TCBITEXAS CAPITAL BANCSHARES INC | 32,452 | $719.0M | 0.38% | |
| 28 | ALLYALLY FINL INC | 39,790 | $574.0M | 0.30% | |
| 29 | CHKEURCHESAPEAKE ENERGY CORP | 5,000,000 | $244.0M | 0.13% |