Dark
Light
System
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 KEYCORP 136,950 1,513 0.26%
52 KKR & CO LP COMMON UNITS 122,000 1,505 0.26% Call
53 LINCOLN NATL CORP IND 38,700 1,500 0.26%
54 RADIAN GROUP INC 130,700 1,362 0.23%
55 AFFILIATED MANAGERS GROUP 6,900 971 0.17%
56 STARWOOD PPTY TR INC COM 45,175 936 0.16%
57 BANK NEW YORK MELLON CORP 23,700 921 0.16%
58 Bank of America Corp Warrants Exp 01/16/19 233,200 812 0.14%
59 US BANCORP DEL 19,600 790 0.13%
60 SELECT SECTOR SPDR TR 12,500 689 0.12% Put
61 BARCLAYS PLC 85,500 650 0.11% Call
62 ROYAL BK SCOTLND 6.125% 25,000 628 0.11%
63 JONES LANG LASALLE 5,600 546 0.09%
64 PENNYMAC FINL SVCS INC CL A 36,200 452 0.08%
65 DISCOVER FINL SVCS 5,800 311 0.05%
66 INVESCO LTD 11,250 287 0.05%
Page 2 of 2