0001700286-22-000006.txt : 20220513
0001700286-22-000006.hdr.sgml : 20220513
20220513143132
ACCESSION NUMBER: 0001700286-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921938
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
03-31-2022
03-31-2022
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
05-13-2022
0
32
228217
false
INFORMATION TABLE
2
Form13fInfoTable.xml
AGNC INVT CORP
COM
00123Q104
4822
368078
SH
SOLE
368078
0
0
APPLE INC
COM
037833100
4365
25000
SH
Call
SOLE
0
0
0
BGC PARTNERS INC
CL A
05541T101
1914
434891
SH
SOLE
434891
0
0
CARLYLE GROUP INC
COM
14316J108
2145
43852
SH
SOLE
43852
0
0
CITIGROUP INC
COM NEW
172967424
25627
479900
SH
SOLE
479900
0
0
CITIZENS FINL GROUP INC
COM
174610105
15907
350926
SH
SOLE
350926
0
0
COWEN INC
CL A NEW
223622606
4135
152577
SH
SOLE
152577
0
0
D R HORTON INC
COM
23331A109
2791
37456
SH
SOLE
37456
0
0
EQUITABLE HLDGS INC
COM
29452E101
18453
596988
SH
SOLE
596988
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3848
38319
SH
SOLE
38319
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
5733
8614
SH
SOLE
8614
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
5617
132488
SH
SOLE
132488
0
0
GENENTA SCIENCE S P A
SPONSORED ADS
36870W100
315
45000
SH
SOLE
45000
0
0
GUILD HLDGS CO
CL A
40172N107
1441
140418
SH
SOLE
140418
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8015
548248
SH
SOLE
548248
0
0
JPMORGAN CHASE & CO
COM
46625H100
13182
96700
SH
Call
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2357
219898
SH
SOLE
219898
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2144
200000
SH
Call
SOLE
0
0
0
POPULAR INC
COM NEW
733174700
14214
173892
SH
SOLE
173892
0
0
PULTE GROUP INC
COM
745867101
2904
69309
SH
SOLE
69309
0
0
RADIAN GROUP INC
COM
750236101
10518
473564
SH
SOLE
473564
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAH0
3304
4000000
PRN
SOLE
4000000
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
1737
124670
SH
SOLE
124670
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
5140
6000000
PRN
SOLE
6000000
0
0
VOYA FINANCIAL INC
COM
929089100
14852
223845
SH
SOLE
223845
0
0
WELLS FARGO CO NEW
COM
949746101
19238
396984
SH
SOLE
396984
0
0
INVESCO LTD
SHS
G491BT108
5681
246362
SH
SOLE
246362
0
0
JAMES RIV GROUP LTD
COM
G5005R107
3140
126916
SH
SOLE
126916
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1237
50000
SH
Call
SOLE
0
0
0
LAZARD LTD
SHS A
G54050102
9836
285104
SH
SOLE
285104
0
0
UBS GROUP AG
SHS
H42097107
11796
599712
SH
SOLE
599712
0
0
DISH NETWORK
NOTE 3.375% 8/1
25470MAB5
1809
2000000
PRN
SOLE
2000000
0
0