0001085146-19-000974.txt : 20190215 0001085146-19-000974.hdr.sgml : 20190215 20190215091301 ACCESSION NUMBER: 0001085146-19-000974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callodine Capital Management, LP CENTRAL INDEX KEY: 0001741675 IRS NUMBER: 815323008 FISCAL YEAR END: 1218 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19408 FILM NUMBER: 19609987 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 12-31-2018 12-31-2018 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 01-22-2019 0 33 139189 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACACIA RESH CORP ACACIA TCH COM 003881307 313 105000 SH SOLE 105000 0 0 AGNC INVT CORP COM 00123Q104 2280 130000 SH SOLE 130000 0 0 ALLERGAN PLC SHS G0177J108 6549 49000 SH SOLE 49000 0 0 APOLLO INVT CORP COM NEW 03761U502 2583 208316 SH SOLE 208316 0 0 APPLIED MATLS INC COM 038222105 1146 35000 SH SOLE 35000 0 0 AVNET INC COM 053807103 1050 29080 SH SOLE 29080 0 0 CELGENE CORP COM 151020104 8332 130000 SH SOLE 130000 0 0 CENOVUS ENERGY INC COM 15135U109 1011 143785 SH SOLE 143785 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3809 60000 SH SOLE 60000 0 0 COMCAST CORP NEW CL A 20030N101 10215 300000 SH SOLE 300000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8442 639055 SH SOLE 639055 0 0 EQT CORP COM 26884L109 1511 80000 SH SOLE 80000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6724 465000 SH SOLE 465000 0 0 FS KKR CAPITAL CORP COM 302635107 6011 1160520 SH SOLE 1160520 0 0 GENERAL ELECTRIC CO COM 369604103 4728 624518 SH SOLE 624518 0 0 GENERAL MTRS CO COM 37045V100 5687 170000 SH SOLE 170000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 687 100000 SH SOLE 100000 0 0 HASBRO INC COM 418056107 813 10000 SH SOLE 10000 0 0 KCAP FINL INC COM 48668E101 3901 1127408 SH SOLE 1127408 0 0 KINDER MORGAN INC DEL COM 49456B101 7195 467839 SH SOLE 467839 0 0 KKR & CO INC CL A 48251W104 2454 125000 SH SOLE 125000 0 0 LAM RESEARCH CORP COM 512807108 4085 30000 SH SOLE 30000 0 0 LENNAR CORP CL A 526057104 881 22500 SH SOLE 22500 0 0 OHA INVT CORP COM 67091U102 1020 1010000 SH SOLE 1010000 0 0 PPL CORP COM 69351T106 4958 175000 SH SOLE 175000 0 0 RADIAN GROUP INC COM 750236101 9080 555000 SH SOLE 555000 0 0 SMUCKER J M CO COM NEW 832696405 1911 20436 SH SOLE 20436 0 0 TOLL BROTHERS INC COM 889478103 2634 80000 SH SOLE 80000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2533 140000 SH SOLE 140000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8714 155000 SH SOLE 155000 0 0 VIRTU FINL INC CL A 928254101 5507 213785 SH SOLE 213785 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9669 141500 SH SOLE 141500 0 0 WILLIAMS COS INC DEL COM 969457100 2756 125000 SH SOLE 125000 0 0