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| Name: |
Callodine Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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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 |
|
ABY |
Abengoa Yield plc |
10 |
New |
$22.95 |
$13,997,000 |
651,000 |
3.71% |
13,997,000 |
651,000 |
0.692 |
Electric Utilities |
|
|
UGI |
UGI Corp |
30 |
New |
$24.91 |
$4,920,000 |
200,000 |
1.3% |
4,920,000 |
200,000 |
0.096 |
Multi Utilities |
|
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DNB |
Dun & Bradstreet Corp |
33 |
New |
$10.46 |
$1,170,000 |
100,000 |
0.31% |
1,170,000 |
100,000 |
0.024 |
Business Services |
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ALT |
Altimmune, Inc |
34 |
New |
$7.22 |
$1,125,000 |
100,000 |
0.3% |
1,125,000 |
100,000 |
0.203 |
Diversified Investments |
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KHC |
Kraft Heinz Co |
37 |
New |
$36.24 |
$740,000 |
20,000 |
0.2% |
740,000 |
20,000 |
0.002 |
N/A |
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