0001700286-19-000027.txt : 20191119
0001700286-19-000027.hdr.sgml : 20191119
20191119071707
ACCESSION NUMBER: 0001700286-19-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191119
DATE AS OF CHANGE: 20191119
EFFECTIVENESS DATE: 20191119
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: 191229032
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
0001700286
XXXXXXXX
09-30-2019
09-30-2019
false
Algebris (UK) Ltd
1 St Jamess Market
London
X0
SW1Y 4AH
13F HOLDINGS REPORT
028-18103
N
Karina Cooper
Head of Compliance
44-203-196-2450
/s/ Karina Cooper
London
X0
11-14-2019
0
25
181713
false
INFORMATION TABLE
2
Form13fInfoTable.xml
ANNALY CAP MGMT INC
COM
035710409
5734
651619
SH
SOLE
651619
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0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
10761
284538
SH
SOLE
284538
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
8022
362026
SH
SOLE
362026
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1536
154969
SH
SOLE
154969
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1867
20525
SH
SOLE
20525
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
15651
612317
SH
SOLE
612317
0
0
CITIGROUP INC
COM NEW
172967424
20219
292691
SH
SOLE
292691
0
0
CITIZENS FINL GROUP INC
COM
174610105
19620
554721
SH
SOLE
554721
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
8440
193171
SH
SOLE
193171
0
0
FIFTH THIRD BANCORP
COM
316773100
7648
279323
SH
SOLE
279323
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
558
10600
SH
SOLE
10600
0
0
KEYCORP NEW
COM
493267108
7382
413782
SH
SOLE
413782
0
0
LINCOLN NATL CORP IND
COM
534187109
14551
241236
SH
SOLE
241236
0
0
MGIC INVT CORP WIS
COM
552848103
2324
184769
SH
SOLE
184769
0
0
MORGAN STANLEY
COM NEW
617446448
7997
187411
SH
SOLE
187411
0
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ONEMAIN HLDGS INC
COM
68268W103
517
14085
SH
SOLE
14085
0
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POPULAR INC
COM NEW
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2696
49847
SH
SOLE
49847
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
12183
340675
SH
SOLE
340675
0
0
VOYA FINL INC
COM
929089100
2016
37030
SH
SOLE
37030
0
0
ATHENE HLDG LTD
CL A
G0684D107
21123
502222
SH
SOLE
502222
0
0
INVESCO LTD
SHS
G491BT108
5402
318867
SH
SOLE
318867
0
0
BANKUNITED INC
COM
06652K103
551
16400
SH
SOLE
16400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
568
12335
SH
SOLE
12335
0
0
LAZARD LTD
SHS A
G54050102
1339
38261
SH
SOLE
38261
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3008
5000000
PRN
SOLE
5000000
0
0