ALGEBRIS (UK) LTD Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$982.8B
Holdings
40
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 1,911,000 | $116.0B | 11.80% | Put |
| 2 | PRUPRUDENTIAL FINL INC | 961,330 | $82.7B | 8.41% | Call |
| 3 | BXUSDBLACKSTONE GROUP L P | 2,524,437 | $78.0B | 7.93% | Call |
| 4 | WFC 7.5 PERP LWELLS FARGO CO NEW | 58,350 | $73.5B | 7.47% | |
| 5 | CMACOMERICA INC | 839,090 | $62.0B | 6.30% | Call |
| 6 | WFCWELLS FARGO CO NEW | 885,431 | $46.9B | 4.77% | Call |
| 7 | LNCLINCOLN NATL CORP IND | 697,393 | $43.4B | 4.42% | |
| 8 | IWMISHARES TR | 0 | $38.6B | 3.93% | Put |
| 9 | VOYAVOYA FINL INC | 914,140 | $36.0B | 3.67% | Call |
| 10 | TRVCCITIGROUP INC | 524,109 | $31.8B | 3.23% | Call |
| 11 | EWZISHARES INC | 975,000 | $31.2B | 3.18% | Put |
| 12 | IVZINVESCO LTD | 1,240,597 | $29.2B | 2.97% | Call |
| 13 | A4SAMERIPRISE FINL INC | 200,150 | $28.0B | 2.85% | |
| 14 | PG4PRINCIPAL FINL GROUP INC | 464,158 | $24.6B | 2.50% | |
| 15 | —ATHENE HLDG LTD | 600,756 | $24.2B | 2.46% | Call |
| 16 | CGCARLYLE GROUP L P | 1,133,997 | $24.2B | 2.46% | |
| 17 | HBANHUNTINGTON BANCSHARES INC | 1,348,728 | $19.9B | 2.03% | |
| 18 | BHFBRIGHTHOUSE FINL INC | 486,188 | $17.0B | 1.73% | Call |
| 19 | ISBCUSDINVESTORS BANCORP INC NEW | 1,258,797 | $16.1B | 1.64% | |
| 20 | IBNICICI BK LTD | 1,793,659 | $14.4B | 1.47% | |
| 21 | LMEURLEGG MASON INC | 401,447 | $13.9B | 1.42% | |
| 22 | MTGMGIC INVT CORP WIS | 1,167,247 | $12.5B | 1.27% | |
| 23 | LVLNSPDR SERIES TRUST | 277,500 | $12.5B | 1.27% | Call |
| 24 | COFCAPITAL ONE FINL CORP | 108,137 | $9.9B | 1.01% | |
| 25 | DFSEURDISCOVER FINL SVCS | 140,189 | $9.9B | 1.00% | |
| 26 | KEYKEYCORP NEW | 467,150 | $9.1B | 0.93% | |
| 27 | FITBFIFTH THIRD BANCORP | 315,035 | $9.0B | 0.92% | |
| 28 | METMETLIFE INC | 204,385 | $8.9B | 0.91% | |
| 29 | PACWUSDPACWEST BANCORP DEL | 145,707 | $7.2B | 0.73% | |
| 30 | —OCH ZIFF CAP MGMT GROUP | 3,617,507 | $7.0B | 0.71% | |
| 31 | BKUBANKUNITED INC | 231,000 | $6.6B | 0.67% | Call |
| 32 | FBPFIRST BANCORP P R | 826,316 | $6.3B | 0.64% | |
| 33 | XYZSQUARE INC | 46,000 | $6.2B | 0.64% | Put |
| 34 | ETRAE TRADE FINANCIAL CORP | 100,000 | $6.1B | 0.62% | Put |
| 35 | GSGOLDMAN SACHS GROUP INC | 27,000 | $4.0B | 0.41% | Call |
| 36 | —ARES MGMT LP | 192,750 | $4.0B | 0.41% | |
| 37 | —IBERIABANK CORP | 43,800 | $3.3B | 0.34% | |
| 38 | TQJSIGNATURE BK NEW YORK N Y | 25,900 | $3.3B | 0.34% | |
| 39 | FT2FIRST HORIZON NATL CORP | 169,609 | $3.0B | 0.31% | |
| 40 | YPFYPF SOCIEDAD ANONIMA | 163,000 | $2.2B | 0.23% |