Algebris Investments (UK) LLP
Follow13F filer, CIK 1426665, London, United Kingdom
Algebris Investments (UK) LLP reported $0 across 1 holding for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-04.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426665-17-000009
- Period
- 2017-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 69
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WFCexited | -461,950 | -$25.7M |
| Cexited | -387,323 | -$23.2M |
| WELLS FARGO & COexited | -15,300 | -$19M |
| ROYAL BANK SCOTLAND GRP PLC…exited | -666,080 | -$16.9M |
| BLACKSTONE GROUP LP/THEexited | -566,200 | -$16.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2017
Share positions as resolved from 13F-HR 0001426665-17-000009, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 950,000 | $131M | put |
| ROYAL BK SCOTLAND GROUP PLCROYAL BK SCOTLAND GROUP PLC | 96,950,000 | $101M | principal |
| HSBC HLDGS PLCHSBC HLDGS PLC | 59,000,000 | $62.9M | principal |
| XLFSELECT SECTOR SPDR TR | 2,172,000 | $51.5M | put |
| ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC | 46,800,000 | $46.2M | principal |
| ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC | 34,200,000 | $34.1M | principal |
| ING GROEP N VING GROEP N V | 29,750,000 | $29.6M | principal |
| SOCIETE GENERALESOCIETE GENERALE | 25,590,000 | $26.8M | principal |
| PENNYMAC CORPPENNYMAC CORP | 26,997,000 | $26.1M | principal |
| WFCWELLS FARGO & CO | 461,950 | $25.7M | shares |
| BARCLAYS PLCBARCLAYS PLC | 23,800,000 | $25.1M | principal |
| CCITIGROUP INC | 387,323 | $23.2M | shares |
| EEMISHARES TR | 500,000 | $19.7M | put |
| WELLS FARGO & COWELLS FARGO & CO | 15,300 | $19M | shares |
| ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% … | 666,080 | $16.9M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 566,200 | $16.8M | shares |
| RYROYAL BK CDA | 228,000 | $16.6M | put |
| KRESPDR SERIES TRUST | 272,500 | $14.9M | call |
| METMETLIFE INC | 256,130 | $13.5M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 150,000 | $12.9M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 168,850 | $11.5M | shares |
| BARCLAYS PLCBARCLAYS PLC | 11,500,000 | $11.5M | principal |
| BACBANK OF AMER CORP | 470,000 | $11.1M | call |
| FITBFIFTH THIRD BANCORP | 331,800 | $8.43M | shares |
| CCITIGROUP INC | 134,000 | $8.02M | call |
| USMVISHARES TR | 164,000 | $7.83M | put |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 222,400 | $7.76M | shares |
| HBANHUNTINGTON BANCSHARES INC | 567,800 | $7.6M | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 8,000,000 | $7.13M | principal |
| BNYBANK OF NY MELLON CORP | 147,000 | $6.94M | shares |
| BACBANK OF AMER CORP | 277,688 | $6.55M | shares |
| RFREGIONS FINANCIAL CORP NEW | 423,400 | $6.15M | shares |
| JPMJPMORGAN CHASE & CO | 69,400 | $6.1M | shares |
| PMTPENNYMAC MTG INVT TR | 225,000 | $6.04M | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 358,097 | $5.71M | shares |
| MTGMGIC INVT CORP WIS | 554,000 | $5.61M | shares |
| METMETLIFE INC | 100,000 | $5.28M | call |
| JPMJPMORGAN CHASE & CO | 56,800 | $4.99M | call |
| KRESPDR SERIES TRUST | 89,400 | $4.88M | shares |
| MFCMANULIFE FINL CORP | 251,900 | $4.46M | shares |
| WFCWELLS FARGO & CO | 80,000 | $4.45M | call |
| HIGHARTFORD INSURANCE GROUP INC | 90,000 | $4.33M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 25,000 | $4.17M | put |
| COFCAPITAL ONE FINL CORP | 46,450 | $4.03M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 176,164 | $4.03M | shares |
| ABBNYABB LTD-SPON ADR | 170,000 | $3.98M | call |
| Lincoln National CorporatLincoln National Corporat | 99,650 | $3.6M | shares |
| LNCLINCOLN NATL CORP IND | 53,050 | $3.47M | shares |
| BPOPPOPULAR INC | 81,616 | $3.32M | shares |
| KRESPDR SERIES TRUST | 60,000 | $3.28M | put |
| STTSTATE STR CORP | 37,550 | $2.99M | shares |
| CNSCOHEN & STEERS INC | 65,393 | $2.61M | shares |
| GSGOLDMAN SACHS GROUP INC | 11,100 | $2.55M | call |
| CACCCREDIT ACCEP CORP MICH | 12,500 | $2.49M | put |
| ING GROEP N VING GROEP N V | 2,250,000 | $2.25M | principal |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 75,000 | $2.23M | call |
| AXPAMERICAN EXPRESS CO | 23,000 | $1.82M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 44,450 | $1.81M | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 100,000 | $1.59M | call |
| TCF FINL CORPTCF FINL CORP | 89,350 | $1.52M | shares |
| SPGSIMON PPTY GROUP INC NEW | 8,800 | $1.51M | shares |
| CNOCNO FINL GROUP INC | 73,100 | $1.5M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,000 | $1.15M | put |
| MAMASTERCARD INCORPORATED | 9,300 | $1.05M | shares |
| BANCBANC OF CALIFORNIA INC | 50,000 | $1.03M | put |
| VVISA INC | 11,050 | $982K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 36,000 | $563K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 55,700 | $531K | shares |
| WASHINGTONFIRST BANKSHARES IWASHINGTONFIRST BANKSHARES I | 17,000 | $476K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001426665-17-000009 | base | 2017-08-04 | acceptance time not in the bulk data set |