0000902664-18-003163.txt : 20180814 0000902664-18-003163.hdr.sgml : 20180814 20180814163128 ACCESSION NUMBER: 0000902664-18-003163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algebris (UK) Ltd CENTRAL INDEX KEY: 0001700286 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18103 FILM NUMBER: 181018113 BUSINESS ADDRESS: STREET 1: 1 ST JAMESS MARKET CITY: LONDON STATE: X0 ZIP: SW1Y 4AH BUSINESS PHONE: 00442031962450 MAIL ADDRESS: STREET 1: 1 ST JAMESS MARKET CITY: LONDON STATE: X0 ZIP: SW1Y 4AH 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001700286 XXXXXXXX 06-30-2018 06-30-2018 false Algebris (UK) Ltd
1 St Jamess Market London X0 SW1Y 4AH
13F HOLDINGS REPORT 028-18103 N
Philip Walsh Head of Compliance 020-3196-2497 Philip Walsh London X0 08-14-2018 0 50 982845
INFORMATION TABLE 2 Form13fInfoTable.xml ISHARES TR MSCI EMG MKT ETF 464287234 42708 400000 SH Put SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 27997 200150 SH SOLE 200150 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 3990 192750 SH SOLE 192750 0 0 BANKUNITED INC COM 06652K103 6608 231000 SH Call SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 71419 2220037 SH SOLE 2220037 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6537 304400 SH Call SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 10205 254688 SH SOLE 254688 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6832 231500 SH Call SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 9938 108137 SH SOLE 108137 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 24154 1133997 SH SOLE 1133997 0 0 CITIGROUP INC COM NEW 172967424 24768 370109 SH SOLE 370109 0 0 CITIGROUP INC COM NEW 172967424 7027 154000 SH Call SOLE 0 0 0 COMERICA INC COM 200340107 34149 375590 SH SOLE 375590 0 0 COMERICA INC COM 200340107 27810 463500 SH Call SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 9871 140189 SH SOLE 140189 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6116 100000 SH Put SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 9042 315035 SH SOLE 315035 0 0 FIRST BANCORP P R COM NEW 318672706 6321 826316 SH SOLE 826316 0 0 FIRST HORIZON NATL CORP COM 320517105 3026 169609 SH SOLE 169609 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4043 27000 SH Call SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19907 1348728 SH SOLE 1348728 0 0 IBERIABANK CORP COM 450828108 3320 43800 SH SOLE 43800 0 0 ICICI BK LTD ADR 45104G104 14403 1793659 SH SOLE 1793659 0 0 INVESTORS BANCORP INC NEW COM 46146L101 16100 1258797 SH SOLE 1258797 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 31249 975000 SH Put SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 73301 1511000 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 38591 0 SH Put SOLE 0 0 0 KEYCORP NEW COM 493267108 9128 467150 SH SOLE 467150 0 0 LEGG MASON INC COM 524901105 13942 401447 SH SOLE 401447 0 0 LINCOLN NATL CORP IND COM 534187109 43413 697393 SH SOLE 697393 0 0 MGIC INVT CORP WIS COM 552848103 12513 1167247 SH SOLE 1167247 0 0 METLIFE INC COM 59156R108 8911 204385 SH SOLE 204385 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 6982 3617507 SH SOLE 3617507 0 0 PACWEST BANCORP DEL COM 695263103 7201 145707 SH SOLE 145707 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 24577 464158 SH SOLE 464158 0 0 PRUDENTIAL FINL INC COM 744320102 68265 730030 SH SOLE 730030 0 0 PRUDENTIAL FINL INC COM 744320102 14439 231300 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12485 277500 SH Call SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3312 25900 SH SOLE 25900 0 0 SQUARE INC CL A 852234103 6248 46000 SH Put SOLE 0 0 0 VOYA FINL INC COM 929089100 22515 479040 SH SOLE 479040 0 0 VOYA FINL INC COM 929089100 13520 435100 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 40551 731431 SH SOLE 731431 0 0 WELLS FARGO CO NEW COM 949746101 6364 154000 SH Call SOLE 0 0 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746804 73463 58350 SH SOLE 58350 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2214 163000 SH SOLE 163000 0 0 ATHENE HLDG LTD CL A G0684D107 19542 445756 SH SOLE 445756 0 0 ATHENE HLDG LTD CL A G0684D107 4630 155000 SH Call SOLE 0 0 0 INVESCO LTD SHS G491BT108 20653 777597 SH SOLE 777597 0 0 INVESCO LTD SHS G491BT108 8545 463000 SH Call SOLE 0 0 0