Algebris Investments (UK) LLP

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Angus Milne - Head of Compliance, TCI Fund Services LLP
Location
London, United Kingdom
Holdings as of
30 Jun 2016
Value $
$446,606,000
Num holdings
49
Filing time
15 Aug 2016, 10:46:04 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, ING GROEP N V, ROYAL BK OF SCOTLAND PLC, and SOCIETE GENERALE.
Previous filing
Q1 2016 - 12 May 2016
Next filing
Q3 2016 - 14 Nov 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Angus Milne Head of Compliance, TCI Fund Services LLP London, United Kingdom 15 Aug 2016