13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 33 holding rows worth $326,260,000.
- Accession
- 0001700286-21-000003
- Filer
- CIK 1700286
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 33 entries on the cover page, a total value of $326,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,260,000 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 | 464287432 | 20 YR TR BD ETF | 479,800 | $75,679,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 437,500 | $38,194,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 774,494 | $23,374,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 503,220 | $21,709,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 127,085 | $20,045,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 312,210 | $19,251,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 244,006 | $19,050,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 679,885 | $17,398,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 809,927 | $12,635,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185,800 | $10,511,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 270,000 | $8,149,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 110,041 | $6,198,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,705 | $5,393,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 105,587 | $4,304,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,253 | $4,286,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,000 | $4,219,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,846 | $3,856,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 216,191 | $3,768,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 169,205 | $3,665,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325,085 | $3,430,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 97,062 | $3,278,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000,000 | $3,208,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,000 | $2,646,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 78,000 | $2,253,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,000 | $1,689,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,000 | $1,445,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,517 | $1,336,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $1,231,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 56,000 | $1,003,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,000,000 | $949,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 42,000 | $732,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,000 | $709,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,161 | $667,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-21-000003 | this filing | 2021-02-17 | acceptance time not in the bulk data set |