Callodine Capital Management, LP Diversified Active

CIK: 0001741675 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $245,607 (100.0% shares, 0.0% debt)

Holdings (31)

MO ALTRIA GROUP INC 10.1%

Value ($000) $24,749 Shares 640,000 Est. Cost $27.94 Unrealized -1.4%

CMCSA COMCAST CORP NEW 9.1%

Value ($000) $22,261 Shares 647,500 Est. Cost $33.06 Unrealized +9.0%

BMY BRISTOL-MYERS SQUIBB CO 9.0%

Value ($000) $22,017 Shares 395,000 Est. Cost $40.06 Unrealized +21.2%

VZ VERIZON COMMUNICATIONS INC 8.4%

Value ($000) $20,686 Shares 385,000 Est. Cost $39.43 Unrealized +4.0%

RDN RADIAN GROUP INC 8.4%

Value ($000) $20,526 Shares 1,585,000 Est. Cost $17.55 Unrealized +3.5%

KKR KKR & CO INC 6.5%

Value ($000) $16,077 Shares 685,000 Est. Cost $23.22 Unrealized +16.7%

CME CME GROUP INC 5.3%

Value ($000) $12,968 Shares 75,000 Est. Cost $160.25 Unrealized -0.4%

— MYLAN NV 4.6%

Value ($000) $11,183 Shares 750,000 Est. Cost $14.91 Unrealized —

TAP MOLSON COORS BEVERAGE CO 4.0%

Value ($000) $9,753 Shares 250,000 Est. Cost $45.16 Unrealized -3.2%

KREF KKR REAL ESTATE FIN TR INC 3.7%

Value ($000) $9,006 Shares 600,000 Est. Cost $18.62 Unrealized —

— TPG SPECIALTY LENDING INC 3.3%

Value ($000) $8,010 Shares 575,445 Est. Cost $16.37 Unrealized —

ARCC ARES CAPITAL CORP 2.9%

Value ($000) $7,007 Shares 650,000 Est. Cost $9.57 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 2.8%

Value ($000) $6,917 Shares 530,000 Est. Cost $38.43 Unrealized -32.4%

TMUS T MOBILE US INC 2.6%

Value ($000) $6,293 Shares 75,000 Est. Cost $81.74 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 2.3%

Value ($000) $5,612 Shares 62,500 Est. Cost $93.47 Unrealized —

VIRT VIRTU FINL INC 2.1%

Value ($000) $5,205 Shares 250,000 Est. Cost $22.30 Unrealized -17.2%

— FIAT CHRYSLER AUTOMOBILES N 1.8%

Value ($000) $4,494 Shares 625,000 Est. Cost $14.32 Unrealized —

— FS KKR CAPITAL CORP 1.7%

Value ($000) $4,164 Shares 1,387,970 Est. Cost $5.15 Unrealized —

— STERICYCLE INC 1.7%

Value ($000) $4,129 Shares 85,000 Est. Cost $52.13 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.6%

Value ($000) $3,851 Shares 26,666 Est. Cost $104.28 Unrealized +10.2%

ACRE ARES COML REAL ESTATE CORP 1.4%

Value ($000) $3,495 Shares 500,000 Est. Cost $6.99 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value ($000) $2,974 Shares 65,000 Est. Cost $64.49 Unrealized —

GM GENERAL MTRS CO 1.1%

Value ($000) $2,598 Shares 125,000 Est. Cost $32.39 Unrealized -9.9%

OKE ONEOK INC NEW 0.9%

Value ($000) $2,181 Shares 100,000 Est. Cost $41.19 Unrealized 0.0%

— PORTMAN RIDGE FIN CORP 0.9%

Value ($000) $2,143 Shares 2,289,415 Est. Cost $2.20 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.7%

Value ($000) $1,771 Shares 65,000 Est. Cost $28.29 Unrealized —

USFD US FOODS HLDG CORP 0.7%

Value ($000) $1,771 Shares 100,000 Est. Cost $33.49 Unrealized 0.0%

— SUTTER ROCK CAP CORP 0.5%

Value ($000) $1,172 Shares 200,000 Est. Cost $5.93 Unrealized —

ACTG ACACIA RESH CORP 0.4%

Value ($000) $946 Shares 426,114 Est. Cost $2.81 Unrealized -13.3%

ET ENERGY TRANSFER LP 0.3%

Value ($000) $851 Shares 185,000 Est. Cost $12.76 Unrealized —

BX BLACKSTONE GROUP INC 0.3%

Value ($000) $797 Shares 17,500 Est. Cost $39.22 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	640,000	$24,749	10.1%	$27.94	-1.4%	COM	02209S103
CMCSA	COMCAST CORP NEW	647,500	$22,261	9.1%	$33.06	+9.0%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	395,000	$22,017	9.0%	$40.06	+21.2%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	385,000	$20,686	8.4%	$39.43	+4.0%	COM	92343V104
RDN	RADIAN GROUP INC	1,585,000	$20,526	8.4%	$17.55	+3.5%	COM	750236101
KKR	KKR & CO INC	685,000	$16,077	6.5%	$23.22	+16.7%	COM	48251W104
CME	CME GROUP INC	75,000	$12,968	5.3%	$160.25	-0.4%	COM	12572Q105
—	MYLAN NV	750,000	$11,183	4.6%	$14.91	—	COM	N59465109
TAP	MOLSON COORS BEVERAGE CO	250,000	$9,753	4.0%	$45.16	-3.2%	COM	60871R209
KREF	KKR REAL ESTATE FIN TR INC	600,000	$9,006	3.7%	$18.62	—	COM	48251K100
—	TPG SPECIALTY LENDING INC	575,445	$8,010	3.3%	$16.37	—	COM	87265K102
ARCC	ARES CAPITAL CORP	650,000	$7,007	2.9%	$9.57	0.0%	COM	04010L103
DXC	DXC TECHNOLOGY CO	530,000	$6,917	2.8%	$38.43	-32.4%	COM	23355L106
TMUS	T MOBILE US INC	75,000	$6,293	2.6%	$81.74	0.0%	COM	872590104
—	ALEXION PHARMACEUTICALS INC	62,500	$5,612	2.3%	$93.47	—	COM	015351109
VIRT	VIRTU FINL INC	250,000	$5,205	2.1%	$22.30	-17.2%	CL A	928254101
—	FIAT CHRYSLER AUTOMOBILES N	625,000	$4,494	1.8%	$14.32	—	SHS	N31738102
—	FS KKR CAPITAL CORP	1,387,970	$4,164	1.7%	$5.15	—	COM	302635107
—	STERICYCLE INC	85,000	$4,129	1.7%	$52.13	—	COM	858912108
CCI	CROWN CASTLE INTL CORP NEW	26,666	$3,851	1.6%	$104.28	+10.2%	COM	22822V101
ACRE	ARES COML REAL ESTATE CORP	500,000	$3,495	1.4%	$6.99	—	COM	04013V108
—	WALGREENS BOOTS ALLIANCE INC	65,000	$2,974	1.2%	$64.49	—	COM	931427108
GM	GENERAL MTRS CO	125,000	$2,598	1.1%	$32.39	-9.9%	COM	37045V100
OKE	ONEOK INC NEW	100,000	$2,181	0.9%	$41.19	0.0%	COM	682680103
—	PORTMAN RIDGE FIN CORP	2,289,415	$2,143	0.9%	$2.20	—	COM	73688F102
OPITQ	OFFICE PPTYS INCOME TR	65,000	$1,771	0.7%	$28.29	—	COM SHS BEN INT	67623C109
USFD	US FOODS HLDG CORP	100,000	$1,771	0.7%	$33.49	0.0%	COM	912008109
—	SUTTER ROCK CAP CORP	200,000	$1,172	0.5%	$5.93	—	COM	86944Q100
ACTG	ACACIA RESH CORP	426,114	$946	0.4%	$2.81	-13.3%	ACACIA TCH COM	003881307
ET	ENERGY TRANSFER LP	185,000	$851	0.3%	$12.76	—	COM	29273V100
BX	BLACKSTONE GROUP INC	17,500	$797	0.3%	$39.22	+15.4%	COM	09260D107