13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 41 holding rows worth $341,545,000.
- Accession
- 0001700286-19-000016
- Filer
- CIK 1700286
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 41 entries on the cover page, a total value of $341,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,545,000 with VALUE read as thousands by filing date, 13F file number 028-18103. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,381,168 | $31,228,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 715,280 | $24,534,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 472,763 | $20,357,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 566,640 | $19,832,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 281,811 | $19,735,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 409,591 | $19,382,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 263,279 | $19,125,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500,295 | $17,690,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,000 | $17,054,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 581,971 | $12,163,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 638,318 | $11,330,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 230,000 | $10,884,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,111 | $10,212,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 931,078 | $8,501,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100,000 | $7,264,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 112,789 | $6,237,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100,000 | $6,173,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,000 | $5,845,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,000 | $5,731,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 7,000,000 | $5,613,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $5,530,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 314,027 | $5,282,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,240,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,000 | $5,239,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 344,212 | $4,757,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,000 | $4,460,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 505,214 | $3,895,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133,861 | $3,735,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 65,544 | $3,555,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,000 | $3,214,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 180,000 | $3,195,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 250,550 | $3,174,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 120,000 | $2,713,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,264 | $2,554,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,215 | $1,340,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,548 | $931,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,700 | $894,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,000 | $892,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,500 | $783,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,411 | $763,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,000 | $509,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-19-000016 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001700286-19-000022 | base | 2019-08-20 | acceptance time not in the bulk data set |