13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 27 holding rows worth $188,421,000.
- Accession
- 0001700286-21-000012
- Filer
- CIK 1700286
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30 entries on the cover page, a total value of $188,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,421,000 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 1,408,126 | $27,072,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 884,686 | $26,222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 319,706 | $22,437,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,304,251 | $20,998,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 363,963 | $17,099,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 235,175 | $14,437,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 96,988 | $7,533,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 127,571 | $6,948,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $6,139,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 395,015 | $5,084,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 94,262 | $4,787,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,140 | $4,050,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,000 | $4,014,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,893,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 428,319 | $3,435,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,589 | $2,992,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,000 | $2,909,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 667,825 | $2,558,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 382,173 | $1,991,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,861 | $1,357,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 70,748 | $973,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,129 | $653,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 193 | $597,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 800 | $159,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,107 | $32,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $28,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $24,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-21-000012 | this filing | 2021-11-15 | acceptance time not in the bulk data set |