Algebris Investments (UK) LLP

13F Portfolio Filings

Most recent 13F
Q4 2017
Location
London, United Kingdom
CIK
0001426665
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2017 1 0 13F-HR 2/9/2018 000142666518000003
Q3 2017 1 0 13F-HR 11/13/2017 000142666517000012
Q2 2017 1 0 13F-HR 8/4/2017 000142666517000009
Q1 2017 69 926,334 IWM puts, ROYAL BK SCOTLAND GROUP PLC, ROYAL BK OF SCOTLAND PLC, HSBC HLDGS PLC 13F-HR 5/11/2017 000142666517000006
Q4 2016 72 626,898 ROYAL BK SCOTLAND GROUP PLC, HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, BARCLAYS PLC 13F-HR 2/10/2017 000142666517000003
Q3 2016 63 570,402 ROYAL BK SCOTLAND GROUP PLC, HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, BARCLAYS PLC 13F-HR 11/14/2016 000142666516000017
Q2 2016 66 587,770 HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, HYG puts, ING GROEP N V 13F-HR 8/15/2016 000142666516000015
Q1 2016 51 272,859 ING GROEP N V, CG, KKR, PENNYMAC CORP 13F-HR 5/12/2016 000142666516000013
Q4 2015 57 275,556 ING GROEP N V, TLT calls, KKR, CG 13F-HR 2/11/2016 000142666516000011
Q3 2015 61 259,295 ING GROEP N V, CREDIT SUISSE INTERNATIONAL, PENNYMAC CORP, MET 13F-HR 11/20/2015 000142666515000008
Q2 2015 62 253,504 ING GROEP N V, HSBC HLDGS PLC, XLF calls, PRU 13F-HR 8/4/2015 000142666515000005
Q1 2015 52 151,109 CG, PRU, C, XLF calls 13F-HR 5/15/2015 000090266415002572
Q4 2014 55 138,558 EEM puts, CG, PRU, KKR 13F-HR 2/17/2015 000090266415000973
Q3 2014 71 210,458 GLD calls, SLV calls, C, MET 13F-HR 11/14/2014 000090266414004366
Q2 2014 65 187,412 SLV calls, HYG puts, JPM, MET NEW HOLDINGS 8/21/2014 000090266414003626
Q2 2014 65 187,412 SLV calls, HYG puts, JPM, MET 13F-HR 8/14/2014 000090266414003523
Q1 2014 63 196,005 XLF puts, DXJ puts, JPM, MET 13F-HR 5/15/2014 000090266414002522
Q4 2013 64 163,451 EEM puts, MET, IYR puts, JPM 13F-HR 2/14/2014 000090266414001077