Callodine Capital Management, LP Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$139.2M
Holdings
33
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 300,000 | $10.2M | 7.34% | |
| 2 | WBAWALGREENS BOOTS ALLIANCE INC | 141,500 | $9.7M | 6.95% | |
| 3 | RDNRADIAN GROUP INC | 555,000 | $9.1M | 6.52% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 155,000 | $8.7M | 6.26% | |
| 5 | ETENERGY TRANSFER LP | 639,055 | $8.4M | 6.07% | |
| 6 | CELGCELGENE CORP | 130,000 | $8.3M | 5.99% | |
| 7 | KMIKINDER MORGAN INC DEL | 467,839 | $7.2M | 5.17% | |
| 8 | STLAFIAT CHRYSLER AUTOMOBILES N | 465,000 | $6.7M | 4.83% | |
| 9 | —ALLERGAN PLC | 49,000 | $6.5M | 4.71% | |
| 10 | FSICUSDFS KKR CAPITAL CORP | 1,160,520 | $6.0M | 4.32% | |
| 11 | GMGENERAL MTRS CO | 170,000 | $5.7M | 4.09% | |
| 12 | VIRTVIRTU FINL INC | 213,785 | $5.5M | 3.96% | |
| 13 | PPLPPL CORP | 175,000 | $5.0M | 3.56% | |
| 14 | GEGENERAL ELECTRIC CO | 624,518 | $4.7M | 3.40% | |
| 15 | LRCXEURLAM RESEARCH CORP | 30,000 | $4.1M | 2.93% | |
| 16 | —KCAP FINL INC | 1,127,408 | $3.9M | 2.80% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,000 | $3.8M | 2.74% | |
| 18 | WMBWILLIAMS COS INC DEL | 125,000 | $2.8M | 1.98% | |
| 19 | TOLTOLL BROTHERS INC | 80,000 | $2.6M | 1.89% | |
| 20 | MFICAPOLLO INVT CORP | 208,316 | $2.6M | 1.86% | |
| 21 | TSLXUSDTPG SPECIALTY LENDING INC | 140,000 | $2.5M | 1.82% | |
| 22 | KKRKKR & CO INC | 125,000 | $2.5M | 1.76% | |
| 23 | AGNCAGNC INVT CORP | 130,000 | $2.3M | 1.64% | |
| 24 | SJMSMUCKER J M CO | 20,436 | $1.9M | 1.37% | |
| 25 | EQTEQT CORP | 80,000 | $1.5M | 1.09% | |
| 26 | AMATAPPLIED MATLS INC | 35,000 | $1.1M | 0.82% | |
| 27 | AVTAVNET INC | 29,080 | $1.1M | 0.75% | |
| 28 | —OHA INVT CORP | 1,010,000 | $1.0M | 0.73% | |
| 29 | CVECENOVUS ENERGY INC | 143,785 | $1.0M | 0.73% | |
| 30 | LENLENNAR CORP | 22,500 | $881K | 0.63% | |
| 31 | HASHASBRO INC | 10,000 | $813K | 0.58% | |
| 32 | —GOVERNMENT PPTYS INCOME TR | 100,000 | $687K | 0.49% | |
| 33 | ACTGACACIA RESH CORP | 105,000 | $313K | 0.22% |