13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 45 holding rows worth $669,503,000.
- Accession
- 0001700286-18-000019
- Filer
- CIK 1700286
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 45 entries on the cover page, a total value of $669,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,503,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 561,481 | $56,889,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 41,566 | $53,657,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 500,000 | $45,100,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,091,151 | $41,551,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 36,757,000 | $36,593,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 940,955 | $32,510,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,166,618 | $26,307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 498,383 | $26,195,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 290,139 | $26,171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 341,419 | $24,493,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 352,749 | $23,867,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 450,000 | $23,576,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,007,944 | $23,062,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 358,345 | $18,512,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 346,948 | $18,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $17,826,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 520,899 | $16,268,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 550,000 | $12,584,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 306,654 | $11,828,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 275,000 | $11,803,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 786,243 | $9,647,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 81,741 | $9,387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $9,027,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 576,900 | $8,607,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 398,860 | $8,556,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 8,000,000 | $7,908,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $7,884,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 898,660 | $7,630,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 80,000 | $6,604,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,000 | $6,002,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 115,400 | $5,554,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 115,207 | $5,490,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 86,462 | $3,825,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 157,708 | $3,659,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,386,500 | $3,532,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 121,893 | $3,224,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,000 | $2,652,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,648,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,800 | $2,434,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 124,076 | $2,142,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 70,950 | $1,561,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,416,000 | $1,333,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 35,350 | $1,251,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,150 | $1,037,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 132,750 | $940,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-18-000019 | this filing | 2018-11-14 | acceptance time not in the bulk data set |