ALGEBRIS (UK) LTD Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$589.7B
Holdings
42
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 1,079,019 | $56.2B | 9.53% | Call |
| 2 | PRUPRUDENTIAL FINL INC | 661,681 | $54.0B | 9.15% | Call |
| 3 | CMACOMERICA INC | 637,039 | $43.8B | 7.42% | Call |
| 4 | BXUSDBLACKSTONE GROUP L P | 1,333,951 | $39.8B | 6.74% | Call |
| 5 | TSLATESLA INC | 110,000 | $36.6B | 6.21% | Put |
| 6 | WFCWELLS FARGO CO NEW | 745,234 | $34.3B | 5.82% | |
| 7 | —ATHENE HLDG LTD | 830,645 | $33.1B | 5.61% | Call |
| 8 | CGCARLYLE GROUP L P | 1,915,280 | $30.2B | 5.12% | Call |
| 9 | APOAPOLLO GLOBAL MGMT LLC | 848,451 | $20.8B | 3.53% | |
| 10 | BACBANK AMER CORP | 783,900 | $19.3B | 3.28% | Call |
| 11 | —SYNOVUS FINANCIAL CORP | 597,069 | $19.1B | 3.24% | |
| 12 | HBANHUNTINGTON BANCSHARES INC | 1,447,900 | $17.3B | 2.93% | |
| 13 | IVZINVESCO LTD | 937,123 | $15.7B | 2.66% | |
| 14 | LNCLINCOLN NATL CORP IND | 275,924 | $14.2B | 2.40% | Call |
| 15 | LMEURLEGG MASON INC | 499,599 | $12.7B | 2.16% | |
| 16 | KEYKEYCORP NEW | 853,000 | $12.6B | 2.14% | Call |
| 17 | MTBM & T BK CORP | 82,600 | $11.8B | 2.00% | Call |
| 18 | TWOEURTWO HARBORS INV CORP | 381,643 | $10.0B | 1.69% | |
| 19 | —BRIGHTSPHERE INVESTMENT GROUP | 815,772 | $8.7B | 1.48% | |
| 20 | CFGCITIZENS FINL GROUP INC | 289,104 | $8.6B | 1.46% | |
| 21 | —AXA EQUITABLE HLDGS INC | 502,810 | $8.4B | 1.42% | |
| 22 | RFREGIONS FINL CORP NEW | 622,998 | $8.3B | 1.41% | |
| 23 | PACWUSDPACWEST BANCORP DEL | 223,257 | $7.4B | 1.26% | |
| 24 | LVLNSPDR SERIES TRUST | 137,796 | $6.4B | 1.09% | |
| 25 | —CHESAPEAKE ENERGY CORP | 8,000,000 | $6.4B | 1.09% | |
| 26 | LAZLAZARD LTD | 167,500 | $6.2B | 1.05% | |
| 27 | FT2FIRST HORIZON NATL CORP | 454,738 | $6.0B | 1.01% | |
| 28 | ETRAE TRADE FINANCIAL CORP | 130,397 | $5.7B | 0.97% | |
| 29 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 227,000 | $5.4B | 0.92% | |
| 30 | VOYAVOYA FINL INC | 126,150 | $5.1B | 0.86% | |
| 31 | SYFSYNCHRONY FINL | 195,700 | $4.6B | 0.78% | |
| 32 | VCTRVICTORY CAP HLDGS INC | 401,052 | $4.1B | 0.70% | |
| 33 | —STERLING BANCORP DEL | 241,500 | $4.0B | 0.68% | |
| 34 | DWDMORGAN STANLEY | 73,950 | $2.9B | 0.50% | |
| 35 | —OCH ZIFF CAP MGMT GROUP | 2,488,995 | $2.3B | 0.39% | |
| 36 | EVREVERCORE INC | 18,500 | $1.3B | 0.22% | |
| 37 | A4SAMERIPRISE FINL INC | 12,350 | $1.3B | 0.22% | |
| 38 | —ENCORE CAPITAL | 1,416,000 | $1.2B | 0.20% | |
| 39 | STTSTATE STR CORP | 16,300 | $1.0B | 0.17% | |
| 40 | TCBITEXAS CAPITAL BANCSHARES INC | 20,000 | $1.0B | 0.17% | |
| 41 | COFCAPITAL ONE FINL CORP | 13,254 | $1.0B | 0.17% | |
| 42 | SIVBEURSVB FINL GROUP | 4,700 | $893.0M | 0.15% |