Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CALLODINE CAPITAL MANAGEMENT LP 07-29-2019 06-30-2019 32 229,548,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ALLERGAN PLC SHS 1 $21,975,000 131,250 9.57 5.21 58,750 81.03
RADIAN GROUP INC COM 2 $19,537,000 855,000 8.51 7.55 114,305 15.43
COMCAST CORP NEW CL A 3 $17,546,000 415,000 7.64 7.95 10,000 2.47
DXC TECHNOLOGY CO COM 4 $15,856,000 287,500 6.91 3.16 187,500 187.50
VERIZON COMMUNICATIONS INC COM 5 $15,282,000 267,500 6.66 7.33 15,000 5.94
WALGREENS BOOTS ALLIANCE INC COM 6 $13,668,000 250,000 5.95 7.61 5,000 2.04
STERICYCLE INC COM 7 $10,547,000 220,872 4.59 3.88 75,872 52.33
KKR & CO INC CL A 8 $10,424,000 412,500 4.54 2.45 200,000 94.12
GENERAL MTRS CO COM 9 $9,440,000 245,000 4.11 3.74 40,000 19.51
AGNC INVT CORP COM 10 $9,251,000 550,000 4.03 2.56 260,000 89.66
KINDER MORGAN INC DEL COM 11 $9,245,000 442,767 4.03 4.57 -22,233 -4.78
VIRTU FINL INC CL A 12 $8,930,000 410,000 3.89 3.00 152,951 59.50
ALTRIA GROUP INC COM Liquidated $0 0 4.37 155,000 +Inf
FIAT CHRYSLER AUTOMOBILES N SHS 14 $8,782,000 635,429 3.83 4.01 85,429 15.53
FS KKR CAPITAL CORP COM 15 $8,435,000 1,415,337 3.67 5.66 -490,583 -25.74
CELGENE CORP COM Liquidated $0 0 5.99 130,000 +Inf
KKR REAL ESTATE FIN TR INC COM 17 $6,927,000 347,763 3.02 0.64 282,763 435.02
KCAP FINL INC COM Liquidated $0 0 3.07 2.80 596,953 52.95
AVNET INC COM 19 $5,659,000 125,000 2.47 1.20 68,723 122.12
PPL CORP COM Liquidated $0 0 3.56 175,000 +Inf
FEDEX CORP COM 21 $4,807,000 29,275 2.09 3.79 -13,225 -31.12
APOLLO INVT CORP COM NEW 22 $4,263,000 269,815 1.86 2.70 -93,501 -25.74
TPG SPECIALTY LENDING INC COM 23 $4,116,000 209,990 1.79 1.96 9,990 5.00
LAM RESEARCH CORP COM Liquidated $0 0 2.93 30,000 +Inf
ARES MANAGEMENT CORPORATION CL A COM STK 25 $3,926,000 150,000 1.71 150,000 +Inf
COGNIZANT TECHNOLOGY SOLUTIO CL A Liquidated $0 0 2.74 60,000 +Inf
CONSTELLATION BRANDS INC CL A Liquidated $0 0 1.72 20,000 +Inf
PORTMAN RIDGE FIN CORP COM 28 $3,449,000 1,533,079 1.50 1,533,079 +Inf
GENERAL ELECTRIC CO COM 29 $2,888,000 275,000 1.26 3.56 -450,000 -62.07
WILLIAMS COS INC DEL COM Liquidated $0 0 1.41 1.98 -25,000 -20.00
BRISTOL MYERS SQUIBB CO COM 31 $2,721,000 60,000 1.19 60,000 +Inf
TWO HBRS INVT CORP COM NEW 32 $2,661,000 210,000 1.16 0.60 120,000 133.33
TOLL BROTHERS INC COM 33 $2,215,000 60,480 0.96 2.68 -90,520 -59.95
SMUCKER J M CO COM NEW Liquidated $0 0 1.37 20,436 +Inf
ENERGY TRANSFER LP COM UT LTD PTN 35 $1,830,000 130,000 0.80 0.87 15,000 13.04
OHA INVT CORP COM 36 $1,686,000 1,537,905 0.73 0.87 55,229 3.72
EQT CORP COM Liquidated $0 0 1.09 80,000 +Inf
OFFICE PPTYS INCOME TR COM SHS BEN INT 38 $1,314,000 50,000 0.57 0.34 25,000 100.00
LENNAR CORP CL A Liquidated $0 0 0.60 0.63 2,500 11.11
GSV CAP CORP COM 40 $1,100,000 171,900 0.48 171,900 +Inf
CENOVUS ENERGY INC COM Liquidated $0 0 0.73 143,785 +Inf
HASBRO INC COM Liquidated $0 0 0.58 10,000 +Inf
SOUTHERN CO COM Liquidated $0 0 0.38 15,000 +Inf
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Liquidated $0 0 0.49 100,000 +Inf
ACACIA RESH CORP ACACIA TCH COM 45 $444,000 150,000 0.19 0.18 35,000 30.43
APPLIED MATLS INC COM Liquidated $0 0 0.20 0.82 -25,000 -71.43
KENNEDY-WILSON HLDGS INC COM Liquidated $0 0 0.16 15,000 +Inf
OXFORD SQUARE CAP CORP COM 48 $320,000 50,000 0.14 50,000 +Inf
CM FIN INC COM 49 $304,000 40,000 0.13 40,000 +Inf
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