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| Name: |
Callodine Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
7 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STM |
STMicroelectronics N.V. (ADR) |
39 |
Closed |
$42.27 |
$0 |
0 |
0% |
-3,258,000 |
-65,000 |
0 |
Semiconductor- Broad... |
|
|
ALT |
Altimmune, Inc |
38 |
Closed |
$7.89 |
$0 |
0 |
0% |
-1,125,000 |
-100,000 |
0 |
Diversified Investments |
|
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ORCC |
Owl Rock Capital Corp |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,834,000 |
-259,747 |
0 |
N/A |
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KHC |
Kraft Heinz Co |
43 |
Closed |
$36.38 |
$0 |
0 |
0% |
-740,000 |
-20,000 |
0 |
N/A |
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ANTM |
Anthem Inc |
42 |
Closed |
$547.80 |
$0 |
0 |
0% |
-8,252,000 |
-17,500 |
0 |
N/A |
|
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PRGO |
Perrigo Co |
41 |
Closed |
$29.33 |
$0 |
0 |
0% |
-9,654,000 |
-300,000 |
0 |
Drug Related Products |
|
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CCI |
Crown Castle International ... |
40 |
Closed |
$100.22 |
$0 |
0 |
0% |
-7,055,000 |
-61,250 |
0 |
Integrated Telecommun... |
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