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 |
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 8,010 | 575,445 | SH | SOLE | 575,445 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,612 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,686 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 1,771 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9,006 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,771 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 4,164 | 1,387,970 | SH | SOLE | 1,387,970 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 4,129 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,495 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 12,968 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MYLAN NV | COM | N59465109 | 11,183 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 9,753 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SUTTER ROCK CAP CORP | COM | 86944Q100 | 1,172 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 6,917 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 6,293 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,598 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PORTMAN RIDGE FIN CORP | COM | 73688F102 | 2,143 | 2,289,415 | SH | SOLE | 2,289,415 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,851 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 946 | 426,114 | SH | SOLE | 426,114 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 2,181 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 16,077 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 20,526 | 1,585,000 | SH | SOLE | 1,585,000 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,494 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 22,261 | 647,500 | SH | SOLE | 647,500 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 797 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 24,749 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,017 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 5,205 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM | 29273V100 | 851 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 7,007 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,974 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||