ALGEBRIS (UK) LTD Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$598.2B
Holdings
52
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXUSDBLACKSTONE GROUP L P | 2,054,122 | $65.8B | 11.00% | Call |
| 2 | —POWERSHARES QQQ TRUST | 350,000 | $54.5B | 9.11% | Put |
| 3 | —KKR & CO L P DEL | 2,308,063 | $48.6B | 8.13% | Call |
| 4 | WFCWELLS FARGO CO NEW | 685,260 | $41.6B | 6.95% | |
| 5 | BACBANK AMER CORP | 1,140,812 | $33.7B | 5.63% | |
| 6 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25,700 | $33.7B | 5.63% | |
| 7 | —PENNYMAC CORP | 30,690,000 | $30.1B | 5.03% | |
| 8 | DFSEURDISCOVER FINL SVCS | 351,486 | $27.0B | 4.52% | Call |
| 9 | VOYAVOYA FINL INC | 475,854 | $23.5B | 3.94% | |
| 10 | HBANHUNTINGTON BANCSHARES INC | 1,257,575 | $18.3B | 3.06% | |
| 11 | EEMISHARES TR | 352,000 | $16.6B | 2.77% | |
| 12 | CGCARLYLE GROUP L P | 679,000 | $15.5B | 2.60% | |
| 13 | LAZLAZARD LTD | 288,777 | $15.2B | 2.53% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,000 | $13.9B | 2.32% | Put |
| 15 | AIGAMERICAN INTL GROUP INC | 219,535 | $13.1B | 2.19% | |
| 16 | KEYKEYCORP NEW | 565,069 | $11.4B | 1.91% | |
| 17 | AXPAMERICAN EXPRESS CO | 100,000 | $9.9B | 1.66% | Put |
| 18 | COFCAPITAL ONE FINL CORP | 99,714 | $9.9B | 1.66% | |
| 19 | APOAPOLLO GLOBAL MGMT LLC | 249,111 | $8.3B | 1.39% | |
| 20 | LVLNSPDR SERIES TRUST | 135,321 | $8.0B | 1.33% | |
| 21 | IBNICICI BK LTD | 674,398 | $6.6B | 1.10% | |
| 22 | METMETLIFE INC | 129,440 | $6.5B | 1.09% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 24,975 | $6.4B | 1.06% | Call |
| 24 | OMFONEMAIN HLDGS INC | 239,500 | $6.2B | 1.04% | |
| 25 | TRVCCITIGROUP INC | 82,775 | $6.2B | 1.03% | |
| 26 | ETRAE TRADE FINANCIAL CORP | 116,615 | $5.8B | 0.97% | |
| 27 | BBTUSDBB&T CORP | 114,160 | $5.7B | 0.95% | |
| 28 | TQJSIGNATURE BK NEW YORK N Y | 40,781 | $5.6B | 0.94% | |
| 29 | RFREGIONS FINL CORP NEW | 315,396 | $5.5B | 0.91% | |
| 30 | —ENCORE CAP GROUP INC | 4,526,000 | $4.5B | 0.76% | |
| 31 | —OCH ZIFF CAP MGMT GROUP | 1,663,400 | $4.2B | 0.70% | |
| 32 | RYROYAL BK CDA MONTREAL QUE | 40,000 | $3.3B | 0.55% | Put |
| 33 | BPOPPOPULAR INC | 90,913 | $3.2B | 0.54% | |
| 34 | BRXBRIXMOR PPTY GROUP INC | 168,805 | $3.1B | 0.53% | |
| 35 | JPMJPMORGAN CHASE & CO | 23,942 | $2.6B | 0.43% | |
| 36 | BKUBANKUNITED INC | 61,891 | $2.5B | 0.42% | |
| 37 | FNBFNB CORP PA | 171,910 | $2.4B | 0.40% | |
| 38 | —IBERIABANK CORP | 30,100 | $2.3B | 0.39% | |
| 39 | —ATHENE HLDG LTD | 43,150 | $2.2B | 0.37% | |
| 40 | OCFCOCEANFIRST FINL CORP | 83,650 | $2.2B | 0.37% | |
| 41 | AGNCAGNC INVT CORP | 104,383 | $2.1B | 0.35% | |
| 42 | BABOEING CO | 5,300 | $1.6B | 0.26% | |
| 43 | SLMSLM CORP | 128,112 | $1.4B | 0.24% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 7,950 | $1.0B | 0.17% | |
| 45 | LMTLOCKHEED MARTIN CORP | 3,050 | $979.0M | 0.16% | |
| 46 | ECPGENCORE CAP GROUP INC | 23,150 | $975.0M | 0.16% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 3,150 | $967.0M | 0.16% | |
| 48 | RTN1USDRAYTHEON CO | 5,150 | $967.0M | 0.16% | |
| 49 | GDGENERAL DYNAMICS CORP | 4,300 | $875.0M | 0.15% | |
| 50 | USBUS BANCORP DEL | 15,856 | $850.0M | 0.14% | |
| 51 | FBPFIRST BANCORP P R | 90,762 | $463.0M | 0.08% | |
| 52 | CFGCITIZENS FINL GROUP INC | 10,661 | $448.0M | 0.07% |