Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $249,899 (100.0% shares, 0.0% debt)

Holdings (32)

VZ VERIZON COMMUNICATIONS INC 10.4%

Value ($000) $25,955 Shares 430,000 Est. Cost $39.43 Unrealized +2.6%

RDN RADIAN GROUP INC 9.4%

Value ($000) $23,443 Shares 1,026,403 Est. Cost $16.39 Unrealized +16.8%

CMCSA COMCAST CORP NEW 9.0%

Value ($000) $22,427 Shares 497,500 Est. Cost $31.94 Unrealized +17.4%

KKR KKR & CO INC 7.0%

Value ($000) $17,479 Shares 651,000 Est. Cost $22.76 Unrealized +8.4%

— WALGREENS BOOTS ALLIANCE INC 6.4%

Value ($000) $16,040 Shares 290,000 Est. Cost $64.49 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 5.5%

Value ($000) $13,692 Shares 270,000 Est. Cost $36.63 Unrealized +0.4%

TLT ISHARES TR 4.3%

Value ($000) $10,731 Shares 75,000 Est. Cost $143.08 Unrealized —

DXC DXC TECHNOLOGY CO 4.2%

Value ($000) $10,473 Shares 355,000 Est. Cost $54.70 Unrealized -24.4%

MO ALTRIA GROUP INC 4.1%

Value ($000) $10,225 Shares 250,000 Est. Cost $27.60 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 3.8%

Value ($000) $9,488 Shares 165,000 Est. Cost $45.80 Unrealized 0.0%

KREF KKR REAL ESTATE FIN TR INC 3.7%

Value ($000) $9,277 Shares 475,000 Est. Cost $19.83 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 3.5%

Value ($000) $8,871 Shares 685,000 Est. Cost $14.32 Unrealized —

VIRT VIRTU FINL INC 3.1%

Value ($000) $7,689 Shares 470,000 Est. Cost $23.53 Unrealized -15.0%

— FS KKR CAPITAL CORP 3.0%

Value ($000) $7,492 Shares 1,285,000 Est. Cost $5.52 Unrealized —

AGNC AGNC INVT CORP 2.7%

Value ($000) $6,838 Shares 425,000 Est. Cost $17.33 Unrealized —

GM GENERAL MTRS CO 2.6%

Value ($000) $6,559 Shares 175,000 Est. Cost $32.39 Unrealized +11.2%

— ALLERGAN PLC 2.4%

Value ($000) $5,890 Shares 35,000 Est. Cost $151.06 Unrealized —

— STERICYCLE INC 2.3%

Value ($000) $5,829 Shares 114,461 Est. Cost $52.13 Unrealized —

— TPG SPECIALTY LENDING INC 1.9%

Value ($000) $4,869 Shares 232,100 Est. Cost $18.93 Unrealized —

— TWO HBRS INVT CORP 1.7%

Value ($000) $4,267 Shares 325,000 Est. Cost $13.07 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 1.6%

Value ($000) $3,920 Shares 250,000 Est. Cost $15.68 Unrealized —

AVT AVNET INC 1.4%

Value ($000) $3,611 Shares 81,170 Est. Cost $36.45 Unrealized +0.7%

— PORTMAN RIDGE FIN CORP 1.4%

Value ($000) $3,388 Shares 1,505,647 Est. Cost $2.25 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.9%

Value ($000) $2,145 Shares 70,000 Est. Cost $28.01 Unrealized —

— OHA INVT CORP 0.8%

Value ($000) $2,066 Shares 1,588,850 Est. Cost $1.08 Unrealized —

ET ENERGY TRANSFER LP 0.8%

Value ($000) $2,027 Shares 155,000 Est. Cost $13.27 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value ($000) $1,738 Shares 12,500 Est. Cost $104.76 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.5%

Value ($000) $1,221 Shares 25,000 Est. Cost $39.22 Unrealized 0.0%

— SUTTER ROCK CAP CORP 0.4%

Value ($000) $1,061 Shares 170,000 Est. Cost $6.24 Unrealized —

ACTG ACACIA RESH CORP 0.3%

Value ($000) $831 Shares 310,000 Est. Cost $2.94 Unrealized -5.1%

OXSQ OXFORD SQUARE CAP CORP 0.1%

Value ($000) $312 Shares 50,000 Est. Cost $6.39 Unrealized -0.1%

EQS EQUUS TOTAL RETURN INC 0.0%

Value ($000) $45 Shares 27,748 Est. Cost $1.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	430,000	$25,955	10.4%	$39.43	+2.6%	COM	92343V104
RDN	RADIAN GROUP INC	1,026,403	$23,443	9.4%	$16.39	+16.8%	COM	750236101
CMCSA	COMCAST CORP NEW	497,500	$22,427	9.0%	$31.94	+17.4%	CL A	20030N101
KKR	KKR & CO INC	651,000	$17,479	7.0%	$22.76	+8.4%	CL A	48251W104
—	WALGREENS BOOTS ALLIANCE INC	290,000	$16,040	6.4%	$64.49	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	270,000	$13,692	5.5%	$36.63	+0.4%	COM	110122108
TLT	ISHARES TR	75,000	$10,731	4.3%	$143.08	—	20 YR TR BD ETF	464287432
DXC	DXC TECHNOLOGY CO	355,000	$10,473	4.2%	$54.70	-24.4%	COM	23355L106
MO	ALTRIA GROUP INC	250,000	$10,225	4.1%	$27.60	0.0%	COM	02209S103
TAP	MOLSON COORS BREWING CO	165,000	$9,488	3.8%	$45.80	0.0%	CL B	60871R209
KREF	KKR REAL ESTATE FIN TR INC	475,000	$9,277	3.7%	$19.83	—	COM	48251K100
—	FIAT CHRYSLER AUTOMOBILES N	685,000	$8,871	3.5%	$14.32	—	SHS	N31738102
VIRT	VIRTU FINL INC	470,000	$7,689	3.1%	$23.53	-15.0%	CL A	928254101
—	FS KKR CAPITAL CORP	1,285,000	$7,492	3.0%	$5.52	—	COM	302635107
AGNC	AGNC INVT CORP	425,000	$6,838	2.7%	$17.33	—	COM	00123Q104
GM	GENERAL MTRS CO	175,000	$6,559	2.6%	$32.39	+11.2%	COM	37045V100
—	ALLERGAN PLC	35,000	$5,890	2.4%	$151.06	—	SHS	G0177J108
—	STERICYCLE INC	114,461	$5,829	2.3%	$52.13	—	COM	858912108
—	TPG SPECIALTY LENDING INC	232,100	$4,869	1.9%	$18.93	—	COM	87265K102
—	TWO HBRS INVT CORP	325,000	$4,267	1.7%	$13.07	—	COM NEW	90187B408
RITM	NEW RESIDENTIAL INVT CORP	250,000	$3,920	1.6%	$15.68	—	COM NEW	64828T201
AVT	AVNET INC	81,170	$3,611	1.4%	$36.45	+0.7%	COM	053807103
—	PORTMAN RIDGE FIN CORP	1,505,647	$3,388	1.4%	$2.25	—	COM	73688F102
OPITQ	OFFICE PPTYS INCOME TR	70,000	$2,145	0.9%	$28.01	—	COM SHS BEN INT	67623C109
—	OHA INVT CORP	1,588,850	$2,066	0.8%	$1.08	—	COM	67091U102
ET	ENERGY TRANSFER LP	155,000	$2,027	0.8%	$13.27	—	COM UT LTD PTN	29273V100
CCI	CROWN CASTLE INTL CORP NEW	12,500	$1,738	0.7%	$104.76	0.0%	COM	22822V101
BX	BLACKSTONE GROUP INC	25,000	$1,221	0.5%	$39.22	0.0%	COM CL A	09260D107
—	SUTTER ROCK CAP CORP	170,000	$1,061	0.4%	$6.24	—	COM	86944Q100
ACTG	ACACIA RESH CORP	310,000	$831	0.3%	$2.94	-5.1%	ACACIA TCH COM	003881307
OXSQ	OXFORD SQUARE CAP CORP	50,000	$312	0.1%	$6.39	-0.1%	COM	69181V107
EQS	EQUUS TOTAL RETURN INC	27,748	$45	0.0%	$1.66	0.0%	COM	294766100