ALGEBRIS (UK) LTD

Q2 2017 13F Holdings Report, Options Holdings

Signature - Title: Peter Butler - Head of Compliance
Location: London, United Kingdom
Options holdings as of: 30 Jun 2017
Notional value: $168,550,000
Number of holdings: 13
Filing time: 04 Aug 2017, 10:01:27 UTC
Description: All US holdings of this investor are reported in this report.
Next filing: Q3 2017 - 13 Nov 2017
Stock holdings: Showing options holdings, see here for stock holdings

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value

Compare Q2 2017 to

* 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
Peter Butler	Head of Compliance	London, United Kingdom	04 Aug 2017