ALGEBRIS (UK) LTD Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$341.5B
Holdings
35
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCARLYLE GROUP L P | 1,501,168 | $33.9B | 9.94% | Call |
| 2 | WFCWELLS FARGO CO NEW | 639,591 | $30.3B | 8.86% | Call |
| 3 | CMACOMERICA INC | 363,279 | $26.4B | 7.73% | Call |
| 4 | APOAPOLLO GLOBAL MGMT LLC | 715,280 | $24.5B | 7.18% | |
| 5 | —ATHENE HLDG LTD | 472,763 | $20.4B | 5.96% | |
| 6 | SYU1SYNOVUS FINL CORP | 566,640 | $19.8B | 5.81% | |
| 7 | TRVCCITIGROUP INC | 281,811 | $19.7B | 5.78% | |
| 8 | CFGCITIZENS FINL GROUP INC | 500,295 | $17.7B | 5.18% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,000 | $17.1B | 4.99% | Put |
| 10 | KEYKEYCORP NEW | 818,318 | $14.5B | 4.25% | Call |
| 11 | —AXA EQUITABLE HLDGS INC | 581,971 | $12.2B | 3.56% | |
| 12 | VOYAVOYA FINL INC | 212,789 | $11.8B | 3.45% | Call |
| 13 | PRUPRUDENTIAL FINL INC | 101,111 | $10.2B | 2.99% | |
| 14 | NLYEURANNALY CAP MGMT INC | 931,078 | $8.5B | 2.49% | |
| 15 | USMVISHARES TR | 100,000 | $6.2B | 1.81% | Put |
| 16 | TDTORONTO DOMINION BK ONT | 100,000 | $5.8B | 1.71% | Put |
| 17 | FDSFACTSET RESH SYS INC | 20,000 | $5.7B | 1.68% | Put |
| 18 | —CHESAPEAKE ENERGY CORP | 7,000,000 | $5.6B | 1.64% | |
| 19 | ETRAE TRADE FINANCIAL CORP | 120,000 | $5.4B | 1.57% | Call |
| 20 | AGNCAGNC INVT CORP | 314,027 | $5.3B | 1.55% | |
| 21 | USBUS BANCORP DEL | 100,000 | $5.2B | 1.53% | Put |
| 22 | IYRISHARES TR | 60,000 | $5.2B | 1.53% | Put |
| 23 | HBANHUNTINGTON BANCSHARES INC | 344,212 | $4.8B | 1.39% | |
| 24 | DBDEUTSCHE BANK | 505,214 | $3.9B | 1.14% | |
| 25 | FITBFIFTH THIRD BANCORP | 133,861 | $3.7B | 1.09% | |
| 26 | BPOPPOPULAR INC | 65,544 | $3.6B | 1.04% | |
| 27 | MKTXMARKETAXESS HLDGS INC | 10,000 | $3.2B | 0.94% | Put |
| 28 | TWOEURTWO HBRS INVT CORP | 250,550 | $3.2B | 0.93% | |
| 29 | LAZLAZARD LTD | 74,264 | $2.6B | 0.75% | |
| 30 | BACBANK AMER CORP | 46,215 | $1.3B | 0.39% | |
| 31 | OMFONEMAIN HLDGS INC | 27,548 | $931.0M | 0.27% | |
| 32 | AMGAFFILIATED MANAGERS GROUP IN | 9,700 | $894.0M | 0.26% | |
| 33 | WEAWESTERN ALLIANCE BANCORP | 17,500 | $783.0M | 0.23% | |
| 34 | COFCAPITAL ONE FINL CORP | 8,411 | $763.0M | 0.22% | |
| 35 | ABCBAMERIS BANCORP | 13,000 | $509.0M | 0.15% |