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