13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 54 holding rows worth $1,064,008,000.
- Accession
- 0001700286-18-000011
- Filer
- CIK 1700286
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 54 entries on the cover page, a total value of $1,064,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,008,000 with VALUE read as thousands by filing date, 13F file number 028-18103. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 500,000 | $115,795,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 635,000 | $101,683,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 65,624 | $84,655,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 449,717 | $46,568,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,359,972 | $43,451,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450,000 | $38,538,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 480,000 | $37,099,000 | thousands by filing date | put |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 36,757,000 | $36,841,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,804,910 | $36,640,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 591,272 | $32,177,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 610,210 | $31,981,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,000 | $28,968,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 325,765 | $23,432,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 334,234 | $22,561,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 441,919 | $22,317,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 723,272 | $21,423,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 218,975 | $20,982,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 390,912 | $19,741,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 401,161 | $19,099,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 310,000 | $18,882,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,169,073 | $15,946,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 217,237 | $15,871,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,000 | $15,789,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 325,000 | $15,691,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 635,600 | $13,570,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 272,090 | $12,486,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 60,000 | $11,464,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 222,210 | $11,006,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,162,798 | $10,291,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 214,900 | $10,274,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100,000 | $9,593,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,000 | $9,112,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $9,059,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 100,000 | $8,417,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 120,000 | $8,100,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,000 | $8,098,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 558,694 | $8,045,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 526,474 | $8,029,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 121,000 | $5,953,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 227,000 | $5,779,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 297,671 | $5,605,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,055,800 | $5,489,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 323,000 | $5,126,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 209,326 | $4,385,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,056 | $4,293,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,992,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,800 | $3,603,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 107,209 | $3,148,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 115,700 | $2,845,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 33,050 | $2,578,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 91,500 | $2,448,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,000 | $2,340,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,925 | $1,704,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,150 | $1,046,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-18-000011 | this filing | 2018-05-02 | acceptance time not in the bulk data set |