Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $139,189 (100.0% shares, 0.0% debt)

Holdings (33)

CMCSA COMCAST CORP NEW 7.3%

Value ($000) $10,215 Shares 300,000 Est. Cost $30.43 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 6.9%

Value ($000) $9,669 Shares 141,500 Est. Cost $68.33 Unrealized —

RDN RADIAN GROUP INC 6.5%

Value ($000) $9,080 Shares 555,000 Est. Cost $15.12 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 6.3%

Value ($000) $8,714 Shares 155,000 Est. Cost $38.62 Unrealized 0.0%

ET ENERGY TRANSFER LP 6.1%

Value ($000) $8,442 Shares 639,055 Est. Cost $13.21 Unrealized —

— CELGENE CORP 6.0%

Value ($000) $8,332 Shares 130,000 Est. Cost $64.09 Unrealized —

KMI KINDER MORGAN INC DEL 5.2%

Value ($000) $7,195 Shares 467,839 Est. Cost $11.20 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 4.8%

Value ($000) $6,724 Shares 465,000 Est. Cost $14.46 Unrealized —

— ALLERGAN PLC 4.7%

Value ($000) $6,549 Shares 49,000 Est. Cost $133.65 Unrealized —

— FS KKR CAPITAL CORP 4.3%

Value ($000) $6,011 Shares 1,160,520 Est. Cost $5.18 Unrealized —

GM GENERAL MTRS CO 4.1%

Value ($000) $5,687 Shares 170,000 Est. Cost $31.33 Unrealized 0.0%

VIRT VIRTU FINL INC 4.0%

Value ($000) $5,507 Shares 213,785 Est. Cost $24.12 Unrealized 0.0%

PPL PPL CORP 3.6%

Value ($000) $4,958 Shares 175,000 Est. Cost $22.26 Unrealized 0.0%

— GENERAL ELECTRIC CO 3.4%

Value ($000) $4,728 Shares 624,518 Est. Cost $7.57 Unrealized —

— LAM RESEARCH CORP 2.9%

Value ($000) $4,085 Shares 30,000 Est. Cost $136.17 Unrealized —

— KCAP FINL INC 2.8%

Value ($000) $3,901 Shares 1,127,408 Est. Cost $3.46 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.7%

Value ($000) $3,809 Shares 60,000 Est. Cost $62.63 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 2.0%

Value ($000) $2,756 Shares 125,000 Est. Cost $16.76 Unrealized 0.0%

TOL TOLL BROTHERS INC 1.9%

Value ($000) $2,634 Shares 80,000 Est. Cost $32.12 Unrealized 0.0%

MFIC APOLLO INVT CORP 1.9%

Value ($000) $2,583 Shares 208,316 Est. Cost $6.30 Unrealized 0.0%

— TPG SPECIALTY LENDING INC 1.8%

Value ($000) $2,533 Shares 140,000 Est. Cost $18.09 Unrealized —

KKR KKR & CO INC 1.8%

Value ($000) $2,454 Shares 125,000 Est. Cost $21.06 Unrealized 0.0%

AGNC AGNC INVT CORP 1.6%

Value ($000) $2,280 Shares 130,000 Est. Cost $17.54 Unrealized —

SJM SMUCKER J M CO 1.4%

Value ($000) $1,911 Shares 20,436 Est. Cost $82.85 Unrealized 0.0%

EQT EQT CORP 1.1%

Value ($000) $1,511 Shares 80,000 Est. Cost $18.78 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $1,146 Shares 35,000 Est. Cost $31.70 Unrealized 0.0%

AVT AVNET INC 0.8%

Value ($000) $1,050 Shares 29,080 Est. Cost $34.22 Unrealized 0.0%

— OHA INVT CORP 0.7%

Value ($000) $1,020 Shares 1,010,000 Est. Cost $1.01 Unrealized —

CVE CENOVUS ENERGY INC 0.7%

Value ($000) $1,011 Shares 143,785 Est. Cost $7.20 Unrealized 0.0%

LEN LENNAR CORP 0.6%

Value ($000) $881 Shares 22,500 Est. Cost $37.43 Unrealized 0.0%

HAS HASBRO INC 0.6%

Value ($000) $813 Shares 10,000 Est. Cost $71.59 Unrealized 0.0%

— GOVERNMENT PPTYS INCOME TR 0.5%

Value ($000) $687 Shares 100,000 Est. Cost $6.87 Unrealized —

ACTG ACACIA RESH CORP 0.2%

Value ($000) $313 Shares 105,000 Est. Cost $3.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	300,000	$10,215	7.3%	$30.43	0.0%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	141,500	$9,669	6.9%	$68.33	—	COM	931427108
RDN	RADIAN GROUP INC	555,000	$9,080	6.5%	$15.12	0.0%	COM	750236101
VZ	VERIZON COMMUNICATIONS INC	155,000	$8,714	6.3%	$38.62	0.0%	COM	92343V104
ET	ENERGY TRANSFER LP	639,055	$8,442	6.1%	$13.21	—	COM UT LTD PTN	29273V100
—	CELGENE CORP	130,000	$8,332	6.0%	$64.09	—	COM	151020104
KMI	KINDER MORGAN INC DEL	467,839	$7,195	5.2%	$11.20	0.0%	COM	49456B101
—	FIAT CHRYSLER AUTOMOBILES N	465,000	$6,724	4.8%	$14.46	—	SHS	N31738102
—	ALLERGAN PLC	49,000	$6,549	4.7%	$133.65	—	SHS	G0177J108
—	FS KKR CAPITAL CORP	1,160,520	$6,011	4.3%	$5.18	—	COM	302635107
GM	GENERAL MTRS CO	170,000	$5,687	4.1%	$31.33	0.0%	COM	37045V100
VIRT	VIRTU FINL INC	213,785	$5,507	4.0%	$24.12	0.0%	CL A	928254101
PPL	PPL CORP	175,000	$4,958	3.6%	$22.26	0.0%	COM	69351T106
—	GENERAL ELECTRIC CO	624,518	$4,728	3.4%	$7.57	—	COM	369604103
—	LAM RESEARCH CORP	30,000	$4,085	2.9%	$136.17	—	COM	512807108
—	KCAP FINL INC	1,127,408	$3,901	2.8%	$3.46	—	COM	48668E101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	60,000	$3,809	2.7%	$62.63	0.0%	CL A	192446102
WMB	WILLIAMS COS INC DEL	125,000	$2,756	2.0%	$16.76	0.0%	COM	969457100
TOL	TOLL BROTHERS INC	80,000	$2,634	1.9%	$32.12	0.0%	COM	889478103
MFIC	APOLLO INVT CORP	208,316	$2,583	1.9%	$6.30	0.0%	COM NEW	03761U502
—	TPG SPECIALTY LENDING INC	140,000	$2,533	1.8%	$18.09	—	COM	87265K102
KKR	KKR & CO INC	125,000	$2,454	1.8%	$21.06	0.0%	CL A	48251W104
AGNC	AGNC INVT CORP	130,000	$2,280	1.6%	$17.54	—	COM	00123Q104
SJM	SMUCKER J M CO	20,436	$1,911	1.4%	$82.85	0.0%	COM NEW	832696405
EQT	EQT CORP	80,000	$1,511	1.1%	$18.78	0.0%	COM	26884L109
AMAT	APPLIED MATLS INC	35,000	$1,146	0.8%	$31.70	0.0%	COM	038222105
AVT	AVNET INC	29,080	$1,050	0.8%	$34.22	0.0%	COM	053807103
—	OHA INVT CORP	1,010,000	$1,020	0.7%	$1.01	—	COM	67091U102
CVE	CENOVUS ENERGY INC	143,785	$1,011	0.7%	$7.20	0.0%	COM	15135U109
LEN	LENNAR CORP	22,500	$881	0.6%	$37.43	0.0%	CL A	526057104
HAS	HASBRO INC	10,000	$813	0.6%	$71.59	0.0%	COM	418056107
—	GOVERNMENT PPTYS INCOME TR	100,000	$687	0.5%	$6.87	—	COM SHS BEN INT	38376A103
ACTG	ACACIA RESH CORP	105,000	$313	0.2%	$3.09	0.0%	ACACIA TCH COM	003881307