13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 48 holding rows worth $496,388,000.
- Accession
- 0001700286-19-000010
- Filer
- CIK 1700286
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 48 entries on the cover page, a total value of $496,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,388,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 175,000 | $48,975,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,687,368 | $30,845,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 681,894 | $23,846,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 724,901 | $23,559,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 822,406 | $23,233,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,442,098 | $22,713,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 242,681 | $22,298,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $21,760,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 293,302 | $21,505,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 268,861 | $16,729,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 339,591 | $16,409,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 320,000 | $15,987,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 421,382 | $14,479,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 315,899 | $12,889,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 439,526 | $11,085,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 539,820 | $10,872,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,000 | $10,527,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 177,642 | $10,428,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $10,044,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 774,112 | $9,816,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 350,492 | $9,593,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 148,169 | $7,403,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100,000 | $7,332,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 187,500 | $6,557,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 7,000,000 | $6,480,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,000 | $6,432,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 184,462 | $6,161,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 211,976 | $5,848,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 200,000 | $5,650,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 150,000 | $5,010,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,000 | $4,875,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,832,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 124,804 | $4,510,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 234,480 | $4,368,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 278,085 | $4,177,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 200,000 | $4,028,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 267,971 | $3,746,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 200,000 | $3,656,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 105,550 | $3,626,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300,000 | $3,471,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 228,273 | $3,230,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 101,818 | $1,671,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,416,000 | $1,314,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,511 | $1,104,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,200 | $1,021,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,605 | $904,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,200 | $817,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,234 | $573,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-19-000010 | this filing | 2019-05-16 | acceptance time not in the bulk data set |