0001085146-19-002886.txt : 20191113 0001085146-19-002886.hdr.sgml : 20191113 20191113094002 ACCESSION NUMBER: 0001085146-19-002886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191211993 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 09-30-2019 09-30-2019 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 11-13-2019 0 32 249899 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACACIA RESH CORP ACACIA TCH COM 003881307 831 310000 SH SOLE 310000 0 0 AGNC INVT CORP COM 00123Q104 6838 425000 SH SOLE 425000 0 0 ALLERGAN PLC SHS G0177J108 5890 35000 SH SOLE 35000 0 0 ALTRIA GROUP INC COM 02209S103 10225 250000 SH SOLE 250000 0 0 AVNET INC COM 053807103 3611 81170 SH SOLE 81170 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1221 25000 SH SOLE 25000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13692 270000 SH SOLE 270000 0 0 COMCAST CORP NEW CL A 20030N101 22427 497500 SH SOLE 497500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1738 12500 SH SOLE 12500 0 0 DXC TECHNOLOGY CO COM 23355L106 10473 355000 SH SOLE 355000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2027 155000 SH SOLE 155000 0 0 EQUUS TOTAL RETURN INC COM 294766100 45 27748 SH SOLE 27748 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8871 685000 SH SOLE 685000 0 0 FS KKR CAPITAL CORP COM 302635107 7492 1285000 SH SOLE 1285000 0 0 GENERAL MTRS CO COM 37045V100 6559 175000 SH SOLE 175000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10731 75000 SH SOLE 75000 0 0 KKR & CO INC CL A 48251W104 17479 651000 SH SOLE 651000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 9277 475000 SH SOLE 475000 0 0 MOLSON COORS BREWING CO CL B 60871R209 9488 165000 SH SOLE 165000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3920 250000 SH SOLE 250000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2145 70000 SH SOLE 70000 0 0 OHA INVT CORP COM 67091U102 2066 1588850 SH SOLE 1588850 0 0 OXFORD SQUARE CAP CORP COM 69181V107 312 50000 SH SOLE 50000 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 3388 1505647 SH SOLE 1505647 0 0 RADIAN GROUP INC COM 750236101 23443 1026403 SH SOLE 1026403 0 0 STERICYCLE INC COM 858912108 5829 114461 SH SOLE 114461 0 0 SUTTER ROCK CAP CORP COM 86944Q100 1061 170000 SH SOLE 170000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4869 232100 SH SOLE 232100 0 0 TWO HBRS INVT CORP COM NEW 90187B408 4267 325000 SH SOLE 325000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25955 430000 SH SOLE 430000 0 0 VIRTU FINL INC CL A 928254101 7689 470000 SH SOLE 470000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16040 290000 SH SOLE 290000 0 0