ALGEBRIS (UK) LTD Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$669.5B
Holdings
41
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 790,139 | $71.3B | 10.65% | Call |
| 2 | PRUPRUDENTIAL FINL INC | 561,481 | $56.9B | 8.50% | |
| 3 | WFC 7.5 PERP LWELLS FARGO CO NEW | 41,566 | $53.7B | 8.01% | |
| 4 | ETRAE TRADE FINANCIAL CORP | 796,948 | $41.8B | 6.24% | Call |
| 5 | BXUSDBLACKSTONE GROUP L P | 1,091,151 | $41.6B | 6.21% | |
| 6 | —PENNYMAC CORP | 36,757,000 | $36.6B | 5.47% | |
| 7 | IVZINVESCO LTD | 1,557,944 | $35.6B | 5.32% | Call |
| 8 | WFCWELLS FARGO CO NEW | 648,383 | $34.1B | 5.09% | Call |
| 9 | APOAPOLLO GLOBAL MGMT LLC | 940,955 | $32.5B | 4.86% | |
| 10 | CGCARLYLE GROUP L P | 1,166,618 | $26.3B | 3.93% | |
| 11 | TRVCCITIGROUP INC | 341,419 | $24.5B | 3.66% | |
| 12 | LNCLINCOLN NATL CORP IND | 352,749 | $23.9B | 3.56% | |
| 13 | —ATHENE HLDG LTD | 358,345 | $18.5B | 2.77% | |
| 14 | LVLNSPDR SERIES TRUST | 300,000 | $17.8B | 2.66% | Call |
| 15 | LMEURLEGG MASON INC | 520,899 | $16.3B | 2.43% | |
| 16 | CFGCITIZENS FINL GROUP INC | 306,654 | $11.8B | 1.77% | |
| 17 | EEMISHARES TR | 275,000 | $11.8B | 1.76% | Call |
| 18 | ISBCUSDINVESTORS BANCORP INC NEW | 786,243 | $9.6B | 1.44% | |
| 19 | TQJSIGNATURE BK NEW YORK N Y | 81,741 | $9.4B | 1.40% | |
| 20 | JPMJPMORGAN CHASE & CO | 80,000 | $9.0B | 1.35% | Put |
| 21 | HBANHUNTINGTON BANCSHARES INC | 576,900 | $8.6B | 1.29% | |
| 22 | —AXA EQUITABLE HLDGS INC | 398,860 | $8.6B | 1.28% | |
| 23 | —CHESAPEAKE ENERGY CORP | 8,000,000 | $7.9B | 1.18% | |
| 24 | IBNICICI BK LTD | 898,660 | $7.6B | 1.14% | |
| 25 | BMOBANK MONTREAL QUE | 80,000 | $6.6B | 0.99% | Put |
| 26 | IYRISHARES TR | 75,000 | $6.0B | 0.90% | Put |
| 27 | LAZLAZARD LTD | 115,400 | $5.6B | 0.83% | |
| 28 | PACWUSDPACWEST BANCORP DEL | 115,207 | $5.5B | 0.82% | |
| 29 | BHFBRIGHTHOUSE FINL INC | 86,462 | $3.8B | 0.57% | |
| 30 | —ARES MGMT LP | 157,708 | $3.7B | 0.55% | |
| 31 | —OCH ZIFF CAP MGMT GROUP | 2,386,500 | $3.5B | 0.53% | |
| 32 | ALLYALLY FINL INC | 121,893 | $3.2B | 0.48% | |
| 33 | AELUSDAMERICAN EQTY INVT LIFE HLD | 75,000 | $2.7B | 0.40% | Put |
| 34 | TSLATESLA INC | 10,000 | $2.6B | 0.40% | Put |
| 35 | AMGAFFILIATED MANAGERS GROUP | 17,800 | $2.4B | 0.36% | |
| 36 | FT2FIRST HORIZON NATL CORP | 124,076 | $2.1B | 0.32% | |
| 37 | —STERLING BANCORP DEL | 70,950 | $1.6B | 0.23% | |
| 38 | —ENCORE CAP GROUP INC | 1,416,000 | $1.3B | 0.20% | |
| 39 | BKUBANKUNITED INC | 35,350 | $1.3B | 0.19% | |
| 40 | KEYKEYCORP NEW | 52,150 | $1.0B | 0.15% | |
| 41 | BBDBANCO BRADESCO S A | 132,750 | $940.0M | 0.14% |