ALGEBRIS (UK) LTD Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$309.8B
Holdings
24
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 580,000 | $50.6B | 16.32% | Put |
| 2 | EMBISHARES TR | 250,000 | $27.2B | 8.79% | Put |
| 3 | HIGHARTFORD FINL SVCS GROUP INC | 391,500 | $26.1B | 8.44% | Call |
| 4 | LQDISHARES TR | 190,000 | $24.7B | 7.98% | Put |
| 5 | TLTISHARES TR | 180,273 | $24.6B | 7.95% | Put |
| 6 | TRVCCITIGROUP INC | 317,888 | $23.1B | 7.47% | |
| 7 | PRUPRUDENTIAL FINL INC | 252,803 | $23.0B | 7.43% | |
| 8 | EQHEQUITABLE HLDGS INC | 615,174 | $20.1B | 6.48% | |
| 9 | VOYAVOYA FINANCIAL INC | 252,211 | $16.1B | 5.18% | |
| 10 | —ATHENE HOLDING LTD | 275,598 | $13.9B | 4.48% | |
| 11 | WFCWELLS FARGO CO NEW | 320,141 | $12.5B | 4.04% | |
| 12 | BPOPPOPULAR INC | 129,353 | $9.1B | 2.94% | |
| 13 | LAZLAZARD LTD | 183,055 | $8.0B | 2.57% | |
| 14 | CFGCITIZENS FINANCIAL GROUP INC | 103,101 | $4.6B | 1.47% | |
| 15 | STTSTATE STR CORP | 48,344 | $4.1B | 1.31% | |
| 16 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,000,000 | $3.6B | 1.15% | |
| 17 | NYCBEURNEW YORK CMNTY BANCORP INC | 261,940 | $3.3B | 1.07% | |
| 18 | FBCUSDFLAGSTAR BANCORP INC | 67,146 | $3.0B | 0.98% | |
| 19 | AGNCAGNC INVT CORP | 172,309 | $2.9B | 0.93% | |
| 20 | IVZINVESCO LTD | 100,031 | $2.5B | 0.81% | |
| 21 | FHIFEDERATED HERMES INC | 72,206 | $2.3B | 0.73% | |
| 22 | FNFFIDELITY NATIONAL FINANCIAL | 47,000 | $1.9B | 0.62% | |
| 23 | CNHICNH INDUSTRIAL ORD | 100,000 | $1.6B | 0.50% | |
| 24 | —PENNYMAC FINANCIAL ORD | 16,887 | $1.1B | 0.36% |