ALGEBRIS (UK) LTD Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$198.0B
Holdings
27
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 1,450,000 | $65.1B | 32.86% | Put |
| 2 | —ATHENE HLDG LTD | 444,153 | $20.9B | 10.55% | |
| 3 | CFGCITIZENS FINL GROUP INC | 482,427 | $19.6B | 9.89% | |
| 4 | SYU1SYNOVUS FINL CORP | 424,331 | $16.6B | 8.40% | |
| 5 | TRVCCITIGROUP INC | 166,625 | $13.3B | 6.72% | |
| 6 | FT2FIRST HORIZON NATL CORP | 444,534 | $7.4B | 3.72% | |
| 7 | ETRAE TRADE FINANCIAL CORP | 157,438 | $7.1B | 3.61% | |
| 8 | NLYEURANNALY CAP MGMT INC | 522,233 | $4.9B | 2.48% | |
| 9 | IVZINVESCO LTD | 255,042 | $4.6B | 2.32% | |
| 10 | —TAUBMAN CTRS INC | 136,163 | $4.2B | 2.14% | |
| 11 | JPMJPMORGAN CHASE & CO | 25,000 | $3.5B | 1.76% | Put |
| 12 | ISBCUSDINVESTORS BANCORP INC NEW | 275,801 | $3.3B | 1.66% | |
| 13 | BPOPPOPULAR INC | 48,245 | $2.8B | 1.43% | |
| 14 | BGCPEURBGC PARTNERS INC | 475,500 | $2.8B | 1.43% | |
| 15 | AAMIBRIGHTSPHERE INVT GROUP INC | 263,618 | $2.7B | 1.36% | |
| 16 | CHKEURCHESAPEAKE ENERGY CORP | 5,000,000 | $2.5B | 1.26% | |
| 17 | —IBERIABANK CORP | 31,269 | $2.3B | 1.18% | |
| 18 | SCSANTANDER CONSUMER USA HDG I | 92,636 | $2.2B | 1.09% | |
| 19 | UNMUNUM GROUP | 61,148 | $1.8B | 0.90% | |
| 20 | BACBANK AMER CORP | 50,000 | $1.8B | 0.89% | Put |
| 21 | —KKR & CO | 59,906 | $1.7B | 0.88% | |
| 22 | EVREVERCORE INC | 20,755 | $1.6B | 0.78% | |
| 23 | COFCAPITAL ONE FINL CORP | 11,744 | $1.2B | 0.61% | |
| 24 | —ONEMAIN HOLDINGS | 26,751 | $1.1B | 0.57% | |
| 25 | MTGMGIC INVT CORP WIS | 70,519 | $999.0M | 0.50% | |
| 26 | VCTRVICTORY CAP HLDGS INC | 47,304 | $992.0M | 0.50% | |
| 27 | CLGXCORELOGIC INC | 22,252 | $973.0M | 0.49% |