Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $229,548 (100.0% shares, 0.0% debt)

Holdings (32)

— ALLERGAN PLC 9.6%

Value ($000) $21,975 Shares 131,250 Est. Cost $151.06 Unrealized —

RDN RADIAN GROUP INC 8.5%

Value ($000) $19,537 Shares 855,000 Est. Cost $15.84 Unrealized +19.4%

CMCSA COMCAST CORP NEW 7.6%

Value ($000) $17,546 Shares 415,000 Est. Cost $30.83 Unrealized +15.3%

DXC DXC TECHNOLOGY CO 6.9%

Value ($000) $15,856 Shares 287,500 Est. Cost $57.83 Unrealized -3.4%

VZ VERIZON COMMUNICATIONS INC 6.7%

Value ($000) $15,282 Shares 267,500 Est. Cost $38.82 Unrealized +3.1%

— WALGREENS BOOTS ALLIANCE INC 6.0%

Value ($000) $13,668 Shares 250,000 Est. Cost $65.96 Unrealized —

— STERICYCLE INC 4.6%

Value ($000) $10,547 Shares 220,872 Est. Cost $52.13 Unrealized —

KKR KKR & CO INC 4.5%

Value ($000) $10,424 Shares 412,500 Est. Cost $21.65 Unrealized +2.9%

GM GENERAL MTRS CO 4.1%

Value ($000) $9,440 Shares 245,000 Est. Cost $32.39 Unrealized +7.3%

AGNC AGNC INVT CORP 4.0%

Value ($000) $9,251 Shares 550,000 Est. Cost $17.33 Unrealized —

KMI KINDER MORGAN INC DEL 4.0%

Value ($000) $9,245 Shares 442,767 Est. Cost $11.20 Unrealized +22.0%

VIRT VIRTU FINL INC 3.9%

Value ($000) $8,930 Shares 410,000 Est. Cost $24.05 Unrealized -2.3%

— FIAT CHRYSLER AUTOMOBILES N 3.8%

Value ($000) $8,782 Shares 635,429 Est. Cost $14.43 Unrealized —

— FS KKR CAPITAL CORP 3.7%

Value ($000) $8,435 Shares 1,415,337 Est. Cost $5.52 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 3.0%

Value ($000) $6,927 Shares 347,763 Est. Cost $19.94 Unrealized —

AVT AVNET INC 2.5%

Value ($000) $5,659 Shares 125,000 Est. Cost $36.45 Unrealized +3.6%

FDX FEDEX CORP 2.1%

Value ($000) $4,807 Shares 29,275 Est. Cost $155.84 Unrealized -0.6%

MFIC APOLLO INVT CORP 1.9%

Value ($000) $4,263 Shares 269,815 Est. Cost $6.35 Unrealized +8.9%

— TPG SPECIALTY LENDING INC 1.8%

Value ($000) $4,116 Shares 209,990 Est. Cost $18.71 Unrealized —

ARES ARES MANAGEMENT CORPORATION 1.7%

Value ($000) $3,926 Shares 150,000 Est. Cost $20.37 Unrealized 0.0%

— PORTMAN RIDGE FIN CORP 1.5%

Value ($000) $3,449 Shares 1,533,079 Est. Cost $2.25 Unrealized —

— GENERAL ELECTRIC CO 1.3%

Value ($000) $2,888 Shares 275,000 Est. Cost $7.91 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.2%

Value ($000) $2,721 Shares 60,000 Est. Cost $36.12 Unrealized 0.0%

— TWO HBRS INVT CORP 1.2%

Value ($000) $2,661 Shares 210,000 Est. Cost $13.04 Unrealized —

TOL TOLL BROTHERS INC 1.0%

Value ($000) $2,215 Shares 60,480 Est. Cost $33.92 Unrealized +10.0%

ET ENERGY TRANSFER LP 0.8%

Value ($000) $1,830 Shares 130,000 Est. Cost $13.31 Unrealized —

— OHA INVT CORP 0.7%

Value ($000) $1,686 Shares 1,537,905 Est. Cost $1.07 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.6%

Value ($000) $1,314 Shares 50,000 Est. Cost $26.96 Unrealized —

— GSV CAP CORP 0.5%

Value ($000) $1,100 Shares 171,900 Est. Cost $6.40 Unrealized —

ACTG ACACIA RESH CORP 0.2%

Value ($000) $444 Shares 150,000 Est. Cost $3.10 Unrealized +0.6%

OXSQ OXFORD SQUARE CAP CORP 0.1%

Value ($000) $320 Shares 50,000 Est. Cost $6.39 Unrealized 0.0%

— CM FIN INC 0.1%

Value ($000) $304 Shares 40,000 Est. Cost $7.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	131,250	$21,975	9.6%	$151.06	—	SHS	G0177J108
RDN	RADIAN GROUP INC	855,000	$19,537	8.5%	$15.84	+19.4%	COM	750236101
CMCSA	COMCAST CORP NEW	415,000	$17,546	7.6%	$30.83	+15.3%	CL A	20030N101
DXC	DXC TECHNOLOGY CO	287,500	$15,856	6.9%	$57.83	-3.4%	COM	23355L106
VZ	VERIZON COMMUNICATIONS INC	267,500	$15,282	6.7%	$38.82	+3.1%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	250,000	$13,668	6.0%	$65.96	—	COM	931427108
—	STERICYCLE INC	220,872	$10,547	4.6%	$52.13	—	COM	858912108
KKR	KKR & CO INC	412,500	$10,424	4.5%	$21.65	+2.9%	CL A	48251W104
GM	GENERAL MTRS CO	245,000	$9,440	4.1%	$32.39	+7.3%	COM	37045V100
AGNC	AGNC INVT CORP	550,000	$9,251	4.0%	$17.33	—	COM	00123Q104
KMI	KINDER MORGAN INC DEL	442,767	$9,245	4.0%	$11.20	+22.0%	COM	49456B101
VIRT	VIRTU FINL INC	410,000	$8,930	3.9%	$24.05	-2.3%	CL A	928254101
—	FIAT CHRYSLER AUTOMOBILES N	635,429	$8,782	3.8%	$14.43	—	SHS	N31738102
—	FS KKR CAPITAL CORP	1,415,337	$8,435	3.7%	$5.52	—	COM	302635107
KREF	KKR REAL ESTATE FIN TR INC	347,763	$6,927	3.0%	$19.94	—	COM	48251K100
AVT	AVNET INC	125,000	$5,659	2.5%	$36.45	+3.6%	COM	053807103
FDX	FEDEX CORP	29,275	$4,807	2.1%	$155.84	-0.6%	COM	31428X106
MFIC	APOLLO INVT CORP	269,815	$4,263	1.9%	$6.35	+8.9%	COM NEW	03761U502
—	TPG SPECIALTY LENDING INC	209,990	$4,116	1.8%	$18.71	—	COM	87265K102
ARES	ARES MANAGEMENT CORPORATION	150,000	$3,926	1.7%	$20.37	0.0%	CL A COM STK	03990B101
—	PORTMAN RIDGE FIN CORP	1,533,079	$3,449	1.5%	$2.25	—	COM	73688F102
—	GENERAL ELECTRIC CO	275,000	$2,888	1.3%	$7.91	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	60,000	$2,721	1.2%	$36.12	0.0%	COM	110122108
—	TWO HBRS INVT CORP	210,000	$2,661	1.2%	$13.04	—	COM NEW	90187B408
TOL	TOLL BROTHERS INC	60,480	$2,215	1.0%	$33.92	+10.0%	COM	889478103
ET	ENERGY TRANSFER LP	130,000	$1,830	0.8%	$13.31	—	COM UT LTD PTN	29273V100
—	OHA INVT CORP	1,537,905	$1,686	0.7%	$1.07	—	COM	67091U102
OPITQ	OFFICE PPTYS INCOME TR	50,000	$1,314	0.6%	$26.96	—	COM SHS BEN INT	67623C109
—	GSV CAP CORP	171,900	$1,100	0.5%	$6.40	—	COM	36191J101
ACTG	ACACIA RESH CORP	150,000	$444	0.2%	$3.10	+0.6%	ACACIA TCH COM	003881307
OXSQ	OXFORD SQUARE CAP CORP	50,000	$320	0.1%	$6.39	0.0%	COM	69181V107
—	CM FIN INC	40,000	$304	0.1%	$7.60	—	COM	12574Q103