0001700286-21-000006.txt : 20210514 0001700286-21-000006.hdr.sgml : 20210514 20210514122924 ACCESSION NUMBER: 0001700286-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923115 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 03-31-2021 03-31-2021 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 05-14-2021 0 26 309781 false INFORMATION TABLE 2 Form13fInfoTable.xml CNH INDUSTRIAL ORD COM N20944109 1555 100000 SH SOLE 100000 0 0 AGNC INVT CORP COM 00123Q104 2895 172309 SH SOLE 172309 0 0 CITIGROUP INC COM NEW 172967424 23126 317888 SH SOLE 317888 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 4552 103101 SH SOLE 103101 0 0 EQUITABLE HLDGS INC COM 29452E101 20067 615174 SH SOLE 615174 0 0 FEDERATED HERMES INC CL B 314211103 2260 72206 SH SOLE 72206 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1911 47000 SH SOLE 47000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3028 67146 SH SOLE 67146 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3440 51500 SH SOLE 51500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22708 340000 SH Call SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24709 190000 SH Put SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4133 30273 SH SOLE 30273 0 0 ISHARES TR 20 YR TR BD ETF 464287432 20481 150000 SH Put SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 27220 250000 SH Put SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 50564 580000 SH Put SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3306 261940 SH SOLE 261940 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3573 3000000 PRN SOLE 3000000 0 0 PENNYMAC FINANCIAL ORD COM 70932B101 1129 16887 SH SOLE 16887 0 0 POPULAR INC COM NEW 733174700 9096 129353 SH SOLE 129353 0 0 PRUDENTIAL FINL INC COM 744320102 23030 252803 SH SOLE 252803 0 0 STATE STR CORP COM 857477103 4061 48344 SH SOLE 48344 0 0 VOYA FINANCIAL INC COM 929089100 16051 252211 SH SOLE 252211 0 0 WELLS FARGO CO NEW COM 949746101 12508 320141 SH SOLE 320141 0 0 ATHENE HOLDING LTD CL A G0684D107 13890 275598 SH SOLE 275598 0 0 INVESCO LTD SHS G491BT108 2523 100031 SH SOLE 100031 0 0 LAZARD LTD SHS A G54050102 7965 183055 SH SOLE 183055 0 0