13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 28 holding rows worth $197,996,000.
- Accession
- 0001700286-20-000003
- Filer
- CIK 1700286
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 28 entries on the cover page, a total value of $197,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,996,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 950,000 | $42,626,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $22,435,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 444,153 | $20,889,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 482,427 | $19,591,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 424,331 | $16,634,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 166,625 | $13,312,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 444,534 | $7,361,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 157,438 | $7,143,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 522,233 | $4,919,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,042 | $4,586,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 136,163 | $4,233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $3,485,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 275,801 | $3,286,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 48,245 | $2,834,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 475,500 | $2,824,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 263,618 | $2,694,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,000,000 | $2,495,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 31,269 | $2,340,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 92,636 | $2,165,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,148 | $1,783,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,000 | $1,761,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 59,906 | $1,747,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,755 | $1,552,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,744 | $1,209,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 26,751 | $1,128,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,519 | $999,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,304 | $992,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,252 | $973,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-20-000003 | this filing | 2020-02-14 | acceptance time not in the bulk data set |