Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $252,449 (100.0% shares, 0.0% debt)

Holdings (28)

CMCSA COMCAST CORP NEW 9.9%

Value ($000) $25,071 Shares 557,500 Est. Cost $32.58 Unrealized +16.2%

VZ VERIZON COMMUNICATIONS INC 9.4%

Value ($000) $23,793 Shares 387,500 Est. Cost $39.43 Unrealized +8.5%

MO ALTRIA GROUP INC 8.7%

Value ($000) $21,960 Shares 440,000 Est. Cost $28.12 Unrealized +2.4%

KKR KKR & CO INC 8.5%

Value ($000) $21,440 Shares 735,000 Est. Cost $23.22 Unrealized +15.3%

BMY BRISTOL MYERS SQUIBB CO 7.9%

Value ($000) $19,899 Shares 310,000 Est. Cost $37.73 Unrealized +19.8%

— WALGREENS BOOTS ALLIANCE INC 6.4%

Value ($000) $16,067 Shares 272,500 Est. Cost $64.49 Unrealized —

RDN RADIAN GROUP INC 5.5%

Value ($000) $13,838 Shares 550,000 Est. Cost $16.39 Unrealized +25.8%

CCI CROWN CASTLE INTL CORP NEW 4.6%

Value ($000) $11,514 Shares 81,000 Est. Cost $104.28 Unrealized -0.1%

— FIAT CHRYSLER AUTOMOBILES N 3.8%

Value ($000) $9,549 Shares 650,000 Est. Cost $14.32 Unrealized —

TAP MOLSON COORS BREWING CO 3.7%

Value ($000) $9,334 Shares 173,165 Est. Cost $45.80 Unrealized +0.3%

KREF KKR REAL ESTATE FIN TR INC 3.6%

Value ($000) $9,189 Shares 450,000 Est. Cost $19.83 Unrealized —

VIRT VIRTU FINL INC 3.6%

Value ($000) $9,114 Shares 570,000 Est. Cost $22.30 Unrealized -26.0%

DXC DXC TECHNOLOGY CO 3.4%

Value ($000) $8,646 Shares 230,000 Est. Cost $54.70 Unrealized -41.7%

— FS KKR CAPITAL CORP 2.9%

Value ($000) $7,264 Shares 1,185,000 Est. Cost $5.52 Unrealized —

— TPG SPECIALTY LENDING INC 2.3%

Value ($000) $5,690 Shares 265,000 Est. Cost $19.24 Unrealized —

— STERICYCLE INC 2.1%

Value ($000) $5,424 Shares 85,000 Est. Cost $52.13 Unrealized —

GM GENERAL MTRS CO 2.0%

Value ($000) $5,124 Shares 140,000 Est. Cost $32.39 Unrealized +6.1%

— PORTMAN RIDGE FIN CORP 2.0%

Value ($000) $4,960 Shares 2,339,415 Est. Cost $2.20 Unrealized —

— TWO HBRS INVT CORP 1.9%

Value ($000) $4,752 Shares 325,000 Est. Cost $13.07 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 1.6%

Value ($000) $4,028 Shares 250,000 Est. Cost $15.68 Unrealized —

CME CME GROUP INC 1.6%

Value ($000) $4,014 Shares 20,000 Est. Cost $162.02 Unrealized 0.0%

AGNC AGNC INVT CORP 1.4%

Value ($000) $3,536 Shares 200,000 Est. Cost $17.33 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 1.0%

Value ($000) $2,411 Shares 75,000 Est. Cost $28.29 Unrealized —

ET ENERGY TRANSFER LP 0.9%

Value ($000) $2,245 Shares 175,000 Est. Cost $13.22 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.5%

Value ($000) $1,352 Shares 12,500 Est. Cost $108.16 Unrealized —

BX BLACKSTONE GROUP INC 0.4%

Value ($000) $1,119 Shares 20,000 Est. Cost $39.22 Unrealized +7.3%

ACTG ACACIA RESH CORP 0.3%

Value ($000) $865 Shares 325,000 Est. Cost $2.93 Unrealized -6.5%

— SUTTER ROCK CAP CORP 0.1%

Value ($000) $251 Shares 38,258 Est. Cost $6.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	557,500	$25,071	9.9%	$32.58	+16.2%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	387,500	$23,793	9.4%	$39.43	+8.5%	COM	92343V104
MO	ALTRIA GROUP INC	440,000	$21,960	8.7%	$28.12	+2.4%	COM	02209S103
KKR	KKR & CO INC	735,000	$21,440	8.5%	$23.22	+15.3%	CL A	48251W104
BMY	BRISTOL MYERS SQUIBB CO	310,000	$19,899	7.9%	$37.73	+19.8%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	272,500	$16,067	6.4%	$64.49	—	COM	931427108
RDN	RADIAN GROUP INC	550,000	$13,838	5.5%	$16.39	+25.8%	COM	750236101
CCI	CROWN CASTLE INTL CORP NEW	81,000	$11,514	4.6%	$104.28	-0.1%	COM	22822V101
—	FIAT CHRYSLER AUTOMOBILES N	650,000	$9,549	3.8%	$14.32	—	SHS	N31738102
TAP	MOLSON COORS BREWING CO	173,165	$9,334	3.7%	$45.80	+0.3%	CL B	60871R209
KREF	KKR REAL ESTATE FIN TR INC	450,000	$9,189	3.6%	$19.83	—	COM	48251K100
VIRT	VIRTU FINL INC	570,000	$9,114	3.6%	$22.30	-26.0%	CL A	928254101
DXC	DXC TECHNOLOGY CO	230,000	$8,646	3.4%	$54.70	-41.7%	COM	23355L106
—	FS KKR CAPITAL CORP	1,185,000	$7,264	2.9%	$5.52	—	COM	302635107
—	TPG SPECIALTY LENDING INC	265,000	$5,690	2.3%	$19.24	—	COM	87265K102
—	STERICYCLE INC	85,000	$5,424	2.1%	$52.13	—	COM	858912108
GM	GENERAL MTRS CO	140,000	$5,124	2.0%	$32.39	+6.1%	COM	37045V100
—	PORTMAN RIDGE FIN CORP	2,339,415	$4,960	2.0%	$2.20	—	COM	73688F102
—	TWO HBRS INVT CORP	325,000	$4,752	1.9%	$13.07	—	COM NEW	90187B408
RITM	NEW RESIDENTIAL INVT CORP	250,000	$4,028	1.6%	$15.68	—	COM NEW	64828T201
CME	CME GROUP INC	20,000	$4,014	1.6%	$162.02	0.0%	COM	12572Q105
AGNC	AGNC INVT CORP	200,000	$3,536	1.4%	$17.33	—	COM	00123Q104
OPITQ	OFFICE PPTYS INCOME TR	75,000	$2,411	1.0%	$28.29	—	COM SHS BEN INT	67623C109
ET	ENERGY TRANSFER LP	175,000	$2,245	0.9%	$13.22	—	COM UT LTD PTN	29273V100
—	ALEXION PHARMACEUTICALS INC	12,500	$1,352	0.5%	$108.16	—	COM	015351109
BX	BLACKSTONE GROUP INC	20,000	$1,119	0.4%	$39.22	+7.3%	COM CL A	09260D107
ACTG	ACACIA RESH CORP	325,000	$865	0.3%	$2.93	-6.5%	ACACIA TCH COM	003881307
—	SUTTER ROCK CAP CORP	38,258	$251	0.1%	$6.24	—	COM	86944Q100