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 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