Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CALLODINE CAPITAL MANAGEMENT LP 11-13-2019 09-30-2019 32 249,899,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VERIZON COMMUNICATIONS INC COM 1 $25,955,000 430,000 10.39 6.66 162,500 60.75 09-30-2019
RADIAN GROUP INC COM 2 $23,443,000 1,026,403 9.38 8.51 171,403 20.05 09-30-2019
COMCAST CORP NEW CL A 3 $22,427,000 497,500 8.97 7.64 82,500 19.88 09-30-2019
KKR & CO INC CL A 4 $17,479,000 651,000 6.99 4.54 238,500 57.82 09-30-2019
WALGREENS BOOTS ALLIANCE INC COM 5 $16,040,000 290,000 6.42 5.95 40,000 16.00 09-30-2019
BRISTOL MYERS SQUIBB CO COM 6 $13,692,000 270,000 5.48 1.19 210,000 350.00 09-30-2019
ISHARES TR 20 YR TR BD ETF 7 $10,731,000 75,000 4.29 75,000 +Inf 09-30-2019
DXC TECHNOLOGY CO COM 8 $10,473,000 355,000 4.19 6.91 67,500 23.48 09-30-2019
ALTRIA GROUP INC COM Liquidated $10,225,000 250,000 4.09 4.37 250,000 +Inf 09-30-2019
MOLSON COORS BREWING CO CL B 10 $9,488,000 165,000 3.80 165,000 +Inf 09-30-2019
KKR REAL ESTATE FIN TR INC COM 11 $9,277,000 475,000 3.71 3.02 127,237 36.59 09-30-2019
KINDER MORGAN INC DEL COM Liquidated $0 0 4.03 4.57 -22,233 -4.78 09-30-2019
FIAT CHRYSLER AUTOMOBILES N SHS 13 $8,871,000 685,000 3.55 3.83 49,571 7.80 09-30-2019
VIRTU FINL INC CL A 14 $7,689,000 470,000 3.08 3.89 60,000 14.63 09-30-2019
FS KKR CAPITAL CORP COM 15 $7,492,000 1,285,000 3.00 3.67 -130,337 -9.21 09-30-2019
AGNC INVT CORP COM 16 $6,838,000 425,000 2.74 4.03 -125,000 -22.73 09-30-2019
GENERAL MTRS CO COM 17 $6,559,000 175,000 2.62 4.11 -70,000 -28.57 09-30-2019
KCAP FINL INC COM Liquidated $0 0 3.07 1,724,361 +Inf 06-30-2019
ALLERGAN PLC SHS 19 $5,890,000 35,000 2.36 9.57 -96,250 -73.33 09-30-2019
STERICYCLE INC COM 20 $5,829,000 114,461 2.33 4.59 -106,411 -48.18 09-30-2019
TPG SPECIALTY LENDING INC COM 21 $4,869,000 232,100 1.95 1.79 22,110 10.53 09-30-2019
FEDEX CORP COM Liquidated $0 0 2.09 3.79 -13,225 -31.12 09-30-2019
TWO HBRS INVT CORP COM NEW 23 $4,267,000 325,000 1.71 1.16 115,000 54.76 09-30-2019
APOLLO INVT CORP COM NEW Liquidated $0 0 1.86 2.70 -93,501 -25.74 09-30-2019
ARES MANAGEMENT CORPORATION CL A COM STK Liquidated $0 0 1.71 150,000 +Inf 09-30-2019
NEW RESIDENTIAL INVT CORP COM NEW 26 $3,920,000 250,000 1.57 250,000 +Inf 09-30-2019
AVNET INC COM 27 $3,611,000 81,170 1.44 2.47 -43,830 -35.06 09-30-2019
CONSTELLATION BRANDS INC CL A Liquidated $0 0 1.72 20,000 +Inf 06-30-2019
PORTMAN RIDGE FIN CORP COM 29 $3,388,000 1,505,647 1.36 1.50 -27,432 -1.79 09-30-2019
GENERAL ELECTRIC CO COM Liquidated $0 0 1.26 3.56 -450,000 -62.07 09-30-2019
WILLIAMS COS INC DEL COM Liquidated $0 0 1.41 100,000 +Inf 06-30-2019
TOLL BROTHERS INC COM Liquidated $0 0 0.96 2.68 -90,520 -59.95 09-30-2019
OFFICE PPTYS INCOME TR COM SHS BEN INT 33 $2,145,000 70,000 0.86 0.57 20,000 40.00 09-30-2019
OHA INVT CORP COM 34 $2,066,000 1,588,850 0.83 0.73 50,945 3.31 09-30-2019
ENERGY TRANSFER LP COM UT LTD PTN 35 $2,027,000 155,000 0.81 0.80 25,000 19.23 09-30-2019
CROWN CASTLE INTL CORP NEW COM 36 $1,738,000 12,500 0.70 12,500 +Inf 09-30-2019
LENNAR CORP CL A Liquidated $0 0 0.60 25,000 +Inf 06-30-2019
BLACKSTONE GROUP INC COM CL A 38 $1,221,000 25,000 0.49 25,000 +Inf 09-30-2019
GSV CAP CORP COM Liquidated $0 0 0.48 171,900 +Inf 09-30-2019
SUTTER ROCK CAP CORP COM 40 $1,061,000 170,000 0.42 170,000 +Inf 09-30-2019
ACACIA RESH CORP ACACIA TCH COM 41 $831,000 310,000 0.33 0.19 160,000 106.67 09-30-2019
SOUTHERN CO COM Liquidated $0 0 0.38 15,000 +Inf 06-30-2019
APPLIED MATLS INC COM Liquidated $0 0 0.20 10,000 +Inf 06-30-2019
KENNEDY-WILSON HLDGS INC COM Liquidated $0 0 0.16 15,000 +Inf 06-30-2019
OXFORD SQUARE CAP CORP COM 45 $312,000 50,000 0.12 0.14 0 0.00 09-30-2019
CM FIN INC COM Liquidated $0 0 0.13 40,000 +Inf 09-30-2019
EQUUS TOTAL RETURN INC COM 47 $45,000 27,748 0.02 27,748 +Inf 09-30-2019
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