13F-HR filed by Algebris Investments (UK) LLP
Algebris Investments (UK) LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 63 holding rows worth $196,005,000.
- Accession
- 0000902664-14-002522
- Filer
- CIK 1426665
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 63 entries on the cover page, a total value of $196,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,005,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,198,300 | $26,770,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250,000 | $11,835,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 182,750 | $11,095,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 203,230 | $10,731,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,500 | $9,456,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 455,600 | $8,675,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,429,000 | $7,960,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 353,400 | $6,273,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $6,071,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 125,000 | $5,950,000 | thousands by filing date | call |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 235,775 | $5,446,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,300 | $4,989,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 102,623 | $4,885,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 200,000 | $4,552,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 198,500 | $4,534,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 103,730 | $4,446,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,000 | $3,960,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 150,200 | $3,617,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 110,000 | $3,409,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,500 | $3,376,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 45,493 | $3,164,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 73,800 | $2,593,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,200 | $2,556,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 260,000 | $2,415,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 108,500 | $2,344,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,495 | $2,142,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 58,200 | $2,127,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,800 | $1,935,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,000 | $1,751,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,600 | $1,713,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,200 | $1,652,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,400 | $1,637,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,443 | $1,572,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,500 | $1,453,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 137,500 | $1,409,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,000 | $1,339,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,860 | $1,327,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 50,000 | $1,246,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50,000 | $1,180,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 35,500 | $1,109,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 34,000 | $1,081,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,200 | $1,056,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 31,500 | $1,047,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 70,000 | $964,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 78,100 | $958,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 39,600 | $851,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,990 | $771,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,800 | $551,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 25,000 | $551,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,000 | $494,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,800 | $320,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 13,500 | $285,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $255,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,500 | $245,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,000 | $233,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 23,600 | $223,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 11,300 | $215,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 27,600 | $211,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,300 | $205,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,000 | $201,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,300 | $200,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,300 | $200,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,500 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-002522 | this filing | 2014-05-15 | acceptance time not in the bulk data set |