0001700286-21-000009.txt : 20210817 0001700286-21-000009.hdr.sgml : 20210817 20210816185334 ACCESSION NUMBER: 0001700286-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210817 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: 211180400 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 06-30-2021 06-30-2021 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 08-16-2021 0 26 186197 false INFORMATION TABLE 2 Form13fInfoTable.xml TRANSOCEAN LTD ORD H8817H100 1856 410720 SH SOLE 410720 0 0 BGC PARTNERS INC CL A 05541T101 1060 186995 SH SOLE 186995 0 0 CHESAPEAKE ENERGY CORP COM 165167180 23 1107 SH SOLE 1107 0 0 CHESAPEAKE ENERGY CORP COMP 165167735 30 586 SH SOLE 586 0 0 CITIGROUP INC COM NEW 172967424 26078 368599 SH SOLE 368599 0 0 CITIZENS FINL GROUP INC COM 174610105 12513 272792 SH SOLE 272792 0 0 EQUITABLE HLDGS INC COM 29452E101 19697 646859 SH SOLE 646859 0 0 FEDERATED HERMES INC CL B 314211103 678 20000 SH Call SOLE 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3958 93625 SH SOLE 93625 0 0 GLOBAL PMTS INC COM 37940X102 2139 11407 SH SOLE 11407 0 0 GUILD HLDGS CO CL A 40172N107 2027 132168 SH SOLE 132168 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10534 169978 SH SOLE 169978 0 0 MGIC INVT CORP WIS COM 552848103 2493 183296 SH SOLE 183296 0 0 MANULIFE FINL CORP COM 56501R106 24191 1229286 SH SOLE 1229286 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1067 105865 SH SOLE 105865 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2863 270349 SH SOLE 270349 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4251 385775 SH SOLE 385775 0 0 OCCIDENTAL PETE CORP COM 674599105 1045 33423 SH SOLE 33423 0 0 PENNYMAC FINANCIAL COM 70932B101 2136 34610 SH SOLE 34610 0 0 POPULAR INC COM NEW 733174700 6054 80668 SH SOLE 80668 0 0 PRUDENTIAL FINL INC COM 744320102 12913 126019 SH SOLE 126019 0 0 UBS AG N COM 92553P201 17247 1126633 SH SOLE 1126633 0 0 VOYA FINANCIAL INC COM 929089100 20303 330137 SH SOLE 330137 0 0 VOYA FINANCIAL INC COM 929089100 3075 50000 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 2264 50000 SH Call SOLE 0 0 0 LAZARD LTD SHS A G54050102 5702 126018 SH SOLE 126018 0 0