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Institutional Investment Manager
Algebris Investments (UK) LLP
Algebris Investments (UK) LLP (CIK: 0001426665), located at 1 St Jamess Market, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001426665-16-000015) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 RADIAN GROUP INC 200,000 2,084 0.35% Call
52 RADIAN GROUP INC 130,700 1,362 0.23%
53 ROYAL BK OF SCOTLAND PLC 47,800,000 43,819 7.46% PRN
54 ROYAL BK OF SCOTLAND PLC 34,200,000 32,012 5.45% PRN
55 ROYAL BK SCOTLAND GROUP PLC 131,000 3,303 0.56%
56 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 378,313 9,473 1.61%
57 ROYAL BK SCOTLND 6.125% 25,000 628 0.11%
58 SELECT SECTOR SPDR TR 12,500 689 0.12% Put
59 SELECT SECTOR SPDR TR 100,000 2,286 0.39% Call
60 SOCIETE GENERALE 30,590,000 30,385 5.17% PRN
61 STANDARD CHARTERED PLC 16,650,000 15,309 2.60% PRN
62 STARWOOD PPTY TR INC COM 45,175 936 0.16%
63 US BANCORP DEL 19,600 790 0.13%
64 VOYA FINANCIAL INC 154,100 3,816 0.65%
65 WELLS FARGO & CO NEW 70,000 3,313 0.56% Call
66 WELLS FARGO & CO NEW 154,850 7,329 1.25%
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