13F-HR filed by Algebris Investments (UK) LLP
Algebris Investments (UK) LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 29 holding rows worth $77,194,000.
- Accession
- 0000902664-13-002917
- Filer
- CIK 1426665
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 29 entries on the cover page, a total value of $77,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,194,000 with VALUE read as thousands by filing date, 13F file number 028-12922. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 263,000 | $11,995,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450,000 | $8,750,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 138,703 | $6,654,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,200,000 | $6,424,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 115,000 | $6,071,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 129,930 | $5,946,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 235,775 | $5,149,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 200,000 | $4,246,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 90,000 | $4,118,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 68,900 | $3,637,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,700 | $3,337,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,235,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 65,400 | $1,676,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 50,000 | $1,198,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 57,100 | $1,123,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,300 | $1,059,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,129 | $636,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 25,000 | $517,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,900 | $310,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,560 | $304,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,100 | $257,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $248,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,500 | $231,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,300 | $214,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,200 | $213,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,000 | $206,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,000 | $203,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 44,000 | $128,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,500 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-002917 | this filing | 2013-08-14 | acceptance time not in the bulk data set |