0001085146-20-001485.txt : 20200514 0001085146-20-001485.hdr.sgml : 20200514 20200514101157 ACCESSION NUMBER: 0001085146-20-001485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20875736 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 03-31-2020 03-31-2020 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 05-14-2020 0 31 245607 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE TPG SPECIALTY LENDING INC COM 87265K102 8010 575445 SH SOLE 575445 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5612 62500 SH SOLE 62500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20686 385000 SH SOLE 385000 0 0 US FOODS HLDG CORP COM 912008109 1771 100000 SH SOLE 100000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 9006 600000 SH SOLE 600000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1771 65000 SH SOLE 65000 0 0 FS KKR CAPITAL CORP COM 302635107 4164 1387970 SH SOLE 1387970 0 0 STERICYCLE INC COM 858912108 4129 85000 SH SOLE 85000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3495 500000 SH SOLE 500000 0 0 CME GROUP INC COM 12572Q105 12968 75000 SH SOLE 75000 0 0 MYLAN NV COM N59465109 11183 750000 SH SOLE 750000 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 9753 250000 SH SOLE 250000 0 0 SUTTER ROCK CAP CORP COM 86944Q100 1172 200000 SH SOLE 200000 0 0 DXC TECHNOLOGY CO COM 23355L106 6917 530000 SH SOLE 530000 0 0 T MOBILE US INC COM 872590104 6293 75000 SH SOLE 75000 0 0 GENERAL MTRS CO COM 37045V100 2598 125000 SH SOLE 125000 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 2143 2289415 SH SOLE 2289415 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3851 26666 SH SOLE 26666 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 946 426114 SH SOLE 426114 0 0 ONEOK INC NEW COM 682680103 2181 100000 SH SOLE 100000 0 0 KKR & CO INC COM 48251W104 16077 685000 SH SOLE 685000 0 0 RADIAN GROUP INC COM 750236101 20526 1585000 SH SOLE 1585000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4494 625000 SH SOLE 625000 0 0 COMCAST CORP NEW CL A 20030N101 22261 647500 SH SOLE 647500 0 0 BLACKSTONE GROUP INC COM 09260D107 797 17500 SH SOLE 17500 0 0 ALTRIA GROUP INC COM 02209S103 24749 640000 SH SOLE 640000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22017 395000 SH SOLE 395000 0 0 VIRTU FINL INC CL A 928254101 5205 250000 SH SOLE 250000 0 0 ENERGY TRANSFER LP COM 29273V100 851 185000 SH SOLE 185000 0 0 ARES CAPITAL CORP COM 04010L103 7007 650000 SH SOLE 650000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2974 65000 SH SOLE 65000 0 0