The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 865 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 3,536 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,352 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 21,960 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,119 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,899 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,014 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 25,071 | 557,500 | SH | SOLE | 557,500 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,514 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 8,646 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,245 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,549 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 7,264 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5,124 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 21,440 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9,189 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 9,334 | 173,165 | SH | SOLE | 173,165 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,028 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,411 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PORTMAN RIDGE FIN CORP | COM | 73688F102 | 4,960 | 2,339,415 | SH | SOLE | 2,339,415 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 13,838 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 5,424 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SUTTER ROCK CAP CORP | COM | 86944Q100 | 251 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 5,690 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,752 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,793 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 9,114 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,067 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||