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Algebris Investments (UK) LLP

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13F filer, CIK 1426665, London, United Kingdom

Algebris Investments (UK) LLP reported $0 across 1 holding for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426665-18-000003

Period
2017-12-31
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001426665-18-000003, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 0 shares; 2017Q3: 0 shares; 2017Q4: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001426665-18-000003 base2018-02-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001426665-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001426665-17-000012 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001426665-17-000009 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001426665-17-000006 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001426665-17-000003 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001426665-16-000017 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001426665-16-000015 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001426665-16-000013 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001426665-16-000011 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001426665-15-000008 Quarter ended 2015-09-302015-11-20acceptance time not in the bulk data set
13F-HR 0001426665-15-000005 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0000902664-15-002572 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000902664-15-000973 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000902664-14-004366 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000902664-14-003626 Quarter ended 2014-06-302014-08-21acceptance time not in the bulk data set
13F-HR 0000902664-14-003523 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902664-14-002522 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000902664-14-001077 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000902664-13-003742 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902664-13-002917 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set