ALGEBRIS (UK) LTD Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$733.0B
Holdings
50
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 730,000 | $108.2B | 14.76% | Put |
| 2 | BACBANK AMER CORP | 1,735,282 | $44.0B | 6.00% | Call |
| 3 | —POWERSHARES QQQ TRUST | 300,000 | $43.6B | 5.95% | Put |
| 4 | DFSEURDISCOVER FINL SVCS | 650,936 | $42.0B | 5.73% | Call |
| 5 | WFCWELLS FARGO CO NEW | 582,560 | $32.1B | 4.38% | |
| 6 | VOYAVOYA FINL INC | 776,254 | $31.0B | 4.22% | |
| 7 | EEMISHARES TR | 690,000 | $30.9B | 4.22% | Put |
| 8 | BXUSDBLACKSTONE GROUP L P | 877,427 | $29.3B | 3.99% | |
| 9 | HBANHUNTINGTON BANCSHARES INC | 1,640,275 | $22.9B | 3.12% | |
| 10 | CFGCITIZENS FINL GROUP INC | 590,603 | $22.4B | 3.05% | |
| 11 | ETRAE TRADE FINANCIAL CORP | 486,563 | $21.2B | 2.89% | Call |
| 12 | WFC 7.5 PERP LWELLS FARGO CO NEW | 15,300 | $20.1B | 2.74% | |
| 13 | KEYKEYCORP NEW | 1,068,269 | $20.1B | 2.74% | |
| 14 | —KKR & CO L P DEL | 917,481 | $18.7B | 2.54% | |
| 15 | JPMJPMORGAN CHASE & CO | 183,837 | $17.6B | 2.40% | Call |
| 16 | —DEUTSCHE BANK A G | 16,200,000 | $17.1B | 2.33% | |
| 17 | TRVCCITIGROUP INC | 227,875 | $16.6B | 2.26% | Call |
| 18 | AXPAMERICAN EXPRESS CO | 180,000 | $16.3B | 2.22% | Put |
| 19 | SCHWSCHWAB CHARLES CORP NEW | 340,450 | $14.9B | 2.03% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,000 | $14.7B | 2.00% | Put |
| 21 | COFCAPITAL ONE FINL CORP | 172,863 | $14.6B | 2.00% | |
| 22 | RFREGIONS FINL CORP NEW | 920,477 | $14.0B | 1.91% | |
| 23 | METMETLIFE INC | 247,490 | $12.9B | 1.75% | |
| 24 | PYPLPAYPAL HLDGS INC | 150,000 | $9.6B | 1.31% | Put |
| 25 | TQJSIGNATURE BK NEW YORK N Y | 65,450 | $8.4B | 1.14% | |
| 26 | FITBFIFTH THIRD BANCORP | 286,850 | $8.0B | 1.10% | |
| 27 | USBUS BANCORP DEL | 145,456 | $7.8B | 1.06% | |
| 28 | KBESPDR SERIES TRUST | 167,592 | $7.6B | 1.03% | |
| 29 | LVLNSPDR SERIES TRUST | 133,127 | $7.6B | 1.03% | |
| 30 | SCSANTANDER CONSUMER USA HDG I | 446,101 | $6.9B | 0.94% | |
| 31 | RYROYAL BK CDA MONTREAL QUE | 80,000 | $6.2B | 0.85% | Put |
| 32 | —ENCORE CAP GROUP INC | 5,526,000 | $5.5B | 0.75% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 34,000 | $5.5B | 0.75% | |
| 34 | AGNCAGNC INVT CORP | 200,000 | $4.3B | 0.59% | Put |
| 35 | —XL GROUP LTD | 100,000 | $3.9B | 0.54% | Put |
| 36 | BKUBANKUNITED INC | 90,801 | $3.2B | 0.44% | |
| 37 | MACMACERICH CO | 58,182 | $3.2B | 0.44% | |
| 38 | BABOEING CO | 11,000 | $2.8B | 0.38% | |
| 39 | FNBFNB CORP PA | 166,050 | $2.3B | 0.32% | |
| 40 | PRUPRUDENTIAL FINL INC | 19,950 | $2.1B | 0.29% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 6,750 | $1.9B | 0.26% | |
| 42 | RTN1USDRAYTHEON CO | 10,300 | $1.9B | 0.26% | |
| 43 | GDGENERAL DYNAMICS CORP | 9,300 | $1.9B | 0.26% | |
| 44 | LMTLOCKHEED MARTIN CORP | 6,150 | $1.9B | 0.26% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 15,900 | $1.8B | 0.25% | |
| 46 | SEESEALED AIR CORP NEW | 28,869 | $1.2B | 0.17% | |
| 47 | —OCH ZIFF CAP MGMT GROUP | 200,000 | $644.0M | 0.09% | |
| 48 | AKXANSYS INC | 5,000 | $614.0M | 0.08% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 2,500 | $593.0M | 0.08% | Call |
| 50 | COTYCOTY INC | 30,000 | $496.0M | 0.07% |