0001085146-20-000664.txt : 20200213 0001085146-20-000664.hdr.sgml : 20200213 20200213132122 ACCESSION NUMBER: 0001085146-20-000664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callodine Capital Management, LP CENTRAL INDEX KEY: 0001741675 IRS NUMBER: 815323008 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19408 FILM NUMBER: 20608747 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE STREET 2: SUITE 1830 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6178807480 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE STREET 2: SUITE 1830 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001741675 XXXXXXXX 12-31-2019 12-31-2019 false Callodine Capital Management, LP

Two International Place Suite 1830 Boston MA 02110

13F HOLDINGS REPORT 028-19408 N Austin McClintock 617-880-7480 /s/ Austin McClintock Boston MA 01-30-2020 0 28 252449 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACACIA RESH CORP ACACIA TCH COM 003881307 865 325000 SH SOLE 325000 0 0 AGNC INVT CORP COM 00123Q104 3536 200000 SH SOLE 200000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1352 12500 SH SOLE 12500 0 0 ALTRIA GROUP INC COM 02209S103 21960 440000 SH SOLE 440000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1119 20000 SH SOLE 20000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19899 310000 SH SOLE 310000 0 0 CME GROUP INC COM 12572Q105 4014 20000 SH SOLE 20000 0 0 COMCAST CORP NEW CL A 20030N101 25071 557500 SH SOLE 557500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11514 81000 SH SOLE 81000 0 0 DXC TECHNOLOGY CO COM 23355L106 8646 230000 SH SOLE 230000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2245 175000 SH SOLE 175000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9549 650000 SH SOLE 650000 0 0 FS KKR CAPITAL CORP COM 302635107 7264 1185000 SH SOLE 1185000 0 0 GENERAL MTRS CO COM 37045V100 5124 140000 SH SOLE 140000 0 0 KKR & CO INC CL A 48251W104 21440 735000 SH SOLE 735000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 9189 450000 SH SOLE 450000 0 0 MOLSON COORS BREWING CO CL B 60871R209 9334 173165 SH SOLE 173165 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4028 250000 SH SOLE 250000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2411 75000 SH SOLE 75000 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 4960 2339415 SH SOLE 2339415 0 0 RADIAN GROUP INC COM 750236101 13838 550000 SH SOLE 550000 0 0 STERICYCLE INC COM 858912108 5424 85000 SH SOLE 85000 0 0 SUTTER ROCK CAP CORP COM 86944Q100 251 38258 SH SOLE 38258 0 0 TPG SPECIALTY LENDING INC COM 87265K102 5690 265000 SH SOLE 265000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 4752 325000 SH SOLE 325000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23793 387500 SH SOLE 387500 0 0 VIRTU FINL INC CL A 928254101 9114 570000 SH SOLE 570000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16067 272500 SH SOLE 272500 0 0