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 | 831 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 6,838 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 5,890 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 10,225 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 3,611 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,221 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,692 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 22,427 | 497,500 | SH | SOLE | 497,500 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,738 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 10,473 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,027 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| EQUUS TOTAL RETURN INC | COM | 294766100 | 45 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,871 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 7,492 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 6,559 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 17,479 | 651,000 | SH | SOLE | 651,000 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9,277 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 9,488 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,920 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,145 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| OHA INVT CORP | COM | 67091U102 | 2,066 | 1,588,850 | SH | SOLE | 1,588,850 | 0 | 0 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 312 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PORTMAN RIDGE FIN CORP | COM | 73688F102 | 3,388 | 1,505,647 | SH | SOLE | 1,505,647 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 23,443 | 1,026,403 | SH | SOLE | 1,026,403 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 5,829 | 114,461 | SH | SOLE | 114,461 | 0 | 0 | ||
| SUTTER ROCK CAP CORP | COM | 86944Q100 | 1,061 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,869 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,267 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,955 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 7,689 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,040 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||