13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 31 holding rows worth $189,466,000.
- Accession
- 0001700286-20-000006
- Filer
- CIK 1700286
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 31 entries on the cover page, a total value of $189,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,466,000 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 | 464288513 | IBOXX HI YD ETF | 450,000 | $34,682,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $17,065,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $15,414,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 506,096 | $14,525,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 334,545 | $14,091,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 636,249 | $11,968,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 468,542 | $11,629,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 177,096 | $9,234,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 518,999 | $7,500,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $6,826,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 382,826 | $6,722,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 705,662 | $5,688,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155,000 | $3,291,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 92,251 | $3,229,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 77,874 | $3,158,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 367,928 | $2,940,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181,364 | $2,693,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,403 | $2,440,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 346,686 | $2,201,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 336,335 | $2,149,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231,603 | $2,077,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 136,797 | $1,772,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 644,280 | $1,624,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,000,000 | $1,398,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 36,482 | $1,319,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,213 | $793,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,903 | $779,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $722,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,452 | $719,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,790 | $574,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,000,000 | $244,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-20-000006 | this filing | 2020-05-15 | acceptance time not in the bulk data set |