The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 375 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 5,220 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 10,615 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 8,902 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| APOLLO INVT CORP | COM NEW | 03761U502 | 5,501 | 363,316 | SH | SOLE | 363,316 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 397 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 2,441 | 56,277 | SH | SOLE | 56,277 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 16,192 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,507 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 6,431 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,768 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 7,710 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,168 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 11,531 | 1,905,920 | SH | SOLE | 1,905,920 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 7,243 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 7,606 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| KCAP FINL INC | COM | 48668E101 | 6,242 | 1,724,361 | SH | SOLE | 1,724,361 | 0 | 0 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 321 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 9,305 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 4,992 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,301 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,227 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 691 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OHA INVT CORP | COM | 67091U102 | 1,779 | 1,482,676 | SH | SOLE | 1,482,676 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 15,362 | 740,695 | SH | SOLE | 740,695 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 775 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 7,891 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 5,466 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,218 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,930 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 6,105 | 257,049 | SH | SOLE | 257,049 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,501 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 2,872 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||