$276 Million is the total value of Algebris Investments (UK) LLP's 57 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,800 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -2,200 | -100.0% | -0.09% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -6,100 | -100.0% | -0.11% | – |
| ACE | Exit | ACE LTD | $0 | – | -3,500 | -100.0% | -0.14% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -43,450 | -100.0% | -0.20% | – |
| CNS | Exit | COHEN & STEERS INCcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,250 | -100.0% | -0.25% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -38,650 | -100.0% | -0.26% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -17,700 | -100.0% | -0.26% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -11,200 | -100.0% | -0.29% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,150 | -100.0% | -0.39% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -20,000 | -100.0% | -0.59% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -355,232 | -100.0% | -0.75% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -197,900 | -100.0% | -1.21% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -148,350 | -100.0% | -1.36% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -38,500 | -100.0% | -1.62% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -1.90% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -342,085 | -100.0% | -2.12% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -541,975 | -100.0% | -3.87% | – |
| Exit | CREDIT SUISSE INTERNATIONALdebt 6.500% 8/0 | $0 | – | -18,000,000 | -100.0% | -7.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METLIFE INC | 16 | Q1 2017 | 7.7% |
| CITIGROUP INC | 16 | Q1 2017 | 8.6% |
| CARLYLE GROUP L P | 16 | Q1 2017 | 8.6% |
| ROYAL BK SCOTLAND GROUP PLC | 16 | Q1 2017 | 6.7% |
| CAPITAL ONE FINL CORP | 16 | Q1 2017 | 1.5% |
| PRUDENTIAL FINL INC | 15 | Q4 2016 | 7.6% |
| JPMORGAN CHASE & CO | 15 | Q1 2017 | 7.1% |
| KKR & CO L P DEL | 15 | Q4 2016 | 6.5% |
| BLACKSTONE GROUP L P | 15 | Q1 2017 | 2.4% |
| BANK OF AMERICA CORPORATION | 14 | Q1 2017 | 4.7% |
View Algebris Investments (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEBSTER FINANCIAL CORP | January 27, 2010 | 1,634,000 | 2.1% |
View Algebris Investments (UK) LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-20 |
View Algebris Investments (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.