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
Head of Compliance
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