0001700286-21-000012.txt : 20211115 0001700286-21-000012.hdr.sgml : 20211115 20211115072333 ACCESSION NUMBER: 0001700286-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406308 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 09-30-2021 09-30-2021 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 11-12-2021 0 30 188421 false INFORMATION TABLE 2 Form13fInfoTable.xml ALLIANCE DATA SYSTEMS CORP COM 018581108 4050 40140 SH SOLE 40140 0 0 BGC PARTNERS INC CL A 05541T101 1991 382173 SH SOLE 382173 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2558 667825 SH SOLE 667825 0 0 CITIGROUP INC COM NEW 172967424 22437 319706 SH SOLE 319706 0 0 CITIZENS FINL GROUP INC COM 174610105 17099 363963 SH SOLE 363963 0 0 EQUITABLE HLDGS INC COM 29452E101 26222 884686 SH SOLE 884686 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4787 94262 SH SOLE 94262 0 0 GUILD HLDGS CO CL A 40172N107 973 70748 SH SOLE 70748 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2992 42589 SH SOLE 42589 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3893 100000 SH Put SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 653 25129 SH SOLE 25129 0 0 KLA CORP COM NEW 482480100 4014 12000 SH Call SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 27072 1408126 SH SOLE 1408126 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3435 428319 SH SOLE 428319 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5084 395015 SH SOLE 395015 0 0 OCCIDENTAL PETE CORP COM 674599105 1357 45861 SH SOLE 45861 0 0 POPULAR INC COM NEW 733174700 7533 96988 SH SOLE 96988 0 0 SPDR GOLD TR GOLD SHS 78463V107 24 10000 SH Put SOLE 0 0 0 VOYA FINANCIAL INC COM 929089100 14437 235175 SH SOLE 235175 0 0 VOYA FINANCIAL INC COM 929089100 6139 100000 SH Call SOLE 0 0 0 WEBSTER FINL CORP CONN COM 947890109 6948 127571 SH SOLE 127571 0 0 BLACKSTONE COM 09253U108 2909 25000 SH Put SOLE 0 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 32 1107 SH SOLE 1107 0 0 UBS GROUP N ORD 92553P201 20998 1304251 SH SOLE 1304251 0 0 ARKK US COM 00214Q104 28 200 SH Put SOLE 0 0 0 NVIDIA CORP COM 67066G104 159 800 SH Call SOLE 0 0 0 UPSTART HOLDINGS INC COM 91680M107 86 28 SH Call SOLE 0 0 0 UPSTART HOLDINGS INC COM 91680M107 104 40 SH Call SOLE 0 0 0 UPSTART HOLDINGS INC COM 91680M107 132 25 SH Call SOLE 0 0 0 UPSTART HOLDINGS INC COM 91680M107 275 100 SH Call SOLE 0 0 0