ALGEBRIS (UK) LTD Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$326.3B
Holdings
26
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 606,885 | $95.7B | 29.34% | Put |
| 2 | HYGISHARES TR | 437,500 | $38.2B | 11.71% | Put |
| 3 | WFCWELLS FARGO CO NEW | 1,044,494 | $31.5B | 9.66% | Call |
| 4 | —ATHENE HOLDING LTD | 503,220 | $21.7B | 6.65% | |
| 5 | TRVCCITIGROUP INC | 312,210 | $19.3B | 5.90% | |
| 6 | PRUPRUDENTIAL FINL INC | 244,006 | $19.1B | 5.84% | |
| 7 | EQHEQUITABLE HLDGS INC | 679,885 | $17.4B | 5.33% | |
| 8 | —AGNC INVESTMENT REIT ORD (NMS) | 809,927 | $12.6B | 3.87% | |
| 9 | VLOVALERO ENERGY CORP | 185,800 | $10.5B | 3.22% | Call |
| 10 | GSGOLDMAN SACHS GROUP INC | 32,253 | $8.5B | 2.61% | Call |
| 11 | VOYAVOYA FINANCIAL INC | 136,705 | $8.0B | 2.46% | Call |
| 12 | BPOPPOPULAR INC | 110,041 | $6.2B | 1.90% | |
| 13 | ABALLIANCEBERNSTEIN HLDG L P | 147,062 | $5.0B | 1.52% | Call |
| 14 | IVZINVESCO LTD | 258,191 | $4.5B | 1.38% | Call |
| 15 | FBCUSDFLAGSTAR BANCORP INC | 105,587 | $4.3B | 1.32% | |
| 16 | BKBANK NEW YORK MELLON CORP | 90,846 | $3.9B | 1.18% | |
| 17 | FHIFEDERATED HERMES INC | 128,000 | $3.7B | 1.13% | Call |
| 18 | CCLCARNIVAL CORP | 169,205 | $3.7B | 1.12% | Call |
| 19 | NYCBEURNEW YORK CMNTY BANCORP INC | 325,085 | $3.4B | 1.05% | |
| 20 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,000,000 | $3.2B | 0.98% | |
| 21 | COFCAPITAL ONE FINL CORP | 13,517 | $1.3B | 0.41% | |
| 22 | PDD 0 12/01/25PINDUODUO INC | 1,000,000 | $1.2B | 0.38% | |
| 23 | STLAFIAT CHRYSLER AUTOMOBILES N | 56,000 | $1.0B | 0.31% | |
| 24 | —APOLLO CMMRL REAL EST FI | 1,000,000 | $949.0M | 0.29% | |
| 25 | RDNRADIAN GROUP INC | 35,000 | $709.0M | 0.22% | |
| 26 | PFSIPENNYMAC FINANCIAL ORD (NYS) | 10,161 | $667.0M | 0.20% |