0001700286-20-000006.txt : 20200515 0001700286-20-000006.hdr.sgml : 20200515 20200515095840 ACCESSION NUMBER: 0001700286-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881479 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 03-31-2020 03-31-2020 false Algebris (UK) Ltd

1 St Jamess Market London X0 SW1Y 4AH

13F HOLDINGS REPORT 028-18103 N Karina Cooper 44-203-196-2450 /s/ Karina Cooper London X0 05-15-2020 0 31 189466 false INFORMATION TABLE 2 Form13fInfoTable.xml ALLY FINL INC COM 02005N100 574 39790 SH SOLE 39790 0 0 BGC PARTNERS INC CL A 05541T101 1624 644280 SH SOLE 644280 0 0 BK OF AMERICA CORP COM 060505104 3291 155000 SH SOLE 155000 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2149 336335 SH SOLE 336335 0 0 CAPITAL ONE FINL CORP COM 14040H105 2440 48403 SH SOLE 48403 0 0 CITIGROUP INC COM NEW 172967424 14091 334545 SH SOLE 334545 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 11968 636249 SH SOLE 636249 0 0 EVERCORE INC CLASS A 29977A105 793 17213 SH SOLE 17213 0 0 FIFTH THIRD BANCORP COM 316773100 2693 181364 SH SOLE 181364 0 0 FIRST HORIZON NATL CORP COM 320517105 5688 705662 SH SOLE 705662 0 0 IBERIABANK CORP COM 450828108 1319 36482 SH SOLE 36482 0 0 INDEPENDENT BK GROUP INC COM 45384B106 779 32903 SH SOLE 32903 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2940 367928 SH SOLE 367928 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6826 200000 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17065 500000 SH Put SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15414 200000 SH Put SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34682 450000 SH Call SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 2201 346686 SH SOLE 346686 0 0 MSCI INC COM 55354G100 722 2500 SH Put SOLE 0 0 0 POPULAR INC COM NEW 733174700 3229 92251 SH SOLE 92251 0 0 PRUDENTIAL FINL INC COM 744320102 9234 177096 SH SOLE 177096 0 0 RADIAN GROUP INC COM 750236101 1772 136797 SH SOLE 136797 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2077 231603 SH SOLE 231603 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6722 382826 SH SOLE 382826 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 719 32452 SH SOLE 32452 0 0 VOYA FINANCIAL INC COM 929089100 3158 77874 SH SOLE 77874 0 0 WELLS FARGO CO NEW COM 949746101 14525 506096 SH SOLE 506096 0 0 ATHENE HLDG LTD CL A G0684D107 11629 468542 SH SOLE 468542 0 0 APOLLO COML REAL EST FIN INC NOTE 03762UAB1 1398 2000000 PRN SOLE 2000000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 244 5000000 PRN SOLE 5000000 0 0 AXA EQUITABLE COM 29452E101 7500 518999 SH SOLE 518999 0 0