Algebris Investments

Algebris Investments as of June 30, 2013

Portfolio Holdings for Algebris Investments

Algebris Investments holds 26 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Trust Japn Hedge Eqt Call Option (DXJ) 15.5 $12M 263k 45.61
MetLife Call Option (MET) 13.0 $10M 220k 45.76
JPMorgan Chase & Co. Call Option (JPM) 12.6 $9.7M 184k 52.79
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 11.3 $8.7M 450k 19.44
Citigroup Com New (C) 8.6 $6.7M 139k 47.97
Synovus Financial Call Option 8.5 $6.6M 2.2M 2.92
Royal Bk Scotland Group Sp Adr Pref S 6.7 $5.1M 236k 21.84
Royal Bk Scotland Group Sp Adr Pref M 5.5 $4.2M 200k 21.23
Prudential Financial (PRU) 4.3 $3.3M 46k 73.02
American Intl Group Com New Put Option (AIG) 2.9 $2.2M 50k 44.70
Carlyle Group Com Uts Ltd Ptn 2.2 $1.7M 65k 25.63
Royal Bk Scotland Group Sp Adr Pref T 1.6 $1.2M 50k 23.96
Kkr & Co L P Del Com Units 1.5 $1.1M 57k 19.67
Blackstone Group Com Unit Ltd 1.4 $1.1M 50k 21.05
Capital One Financial (COF) 0.8 $636k 10k 62.79
Royal Bk Scotland Group Adr Pref Shs R 0.7 $517k 25k 20.68
Oaktree Cap Group Unit 99/99/9999 0.4 $310k 5.9k 52.54
Invesco SHS (IVZ) 0.4 $304k 9.6k 31.80
Us Bancorp Del Com New (USB) 0.3 $257k 7.1k 36.20
Wells Fargo & Company (WFC) 0.3 $248k 6.0k 41.33
Two Harbors Investment 0.3 $231k 23k 10.27
American Capital Agency 0.3 $214k 9.3k 23.01
Sun Life Financial (SLF) 0.3 $213k 7.2k 29.58
Ares Capital Corporation (ARCC) 0.3 $206k 12k 17.17
BB&T Corporation 0.3 $203k 6.0k 33.83
CenterState Banks 0.1 $109k 13k 8.72