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 |
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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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,868 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,592 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,692 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,011 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 918 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 1,178 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,212 | 169,375 | SH | SOLE | 169,375 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,932 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,447 | 193,125 | SH | SOLE | 193,125 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,762 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,743 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,152 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,589 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 441 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 3,285 | 207,129 | SH | SOLE | 207,129 | 0 | 0 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 254 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,383 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 9,777 | 213,156 | SH | SOLE | 213,156 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,533 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,712 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 12,976 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,455 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 436 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 905 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,647 | 516,348 | SH | SOLE | 516,348 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 1,506 | 1,123,580 | SH | SOLE | 1,123,580 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,192 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 19,067 | 1,305,034 | SH | SOLE | 1,305,034 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 3,418 | 203,556 | SH | SOLE | 203,556 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 6,531 | 379,484 | SH | SOLE | 379,484 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 483 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 403 | 46,313 | SH | SOLE | 46,313 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,892 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 5,613 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,718 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,570 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,790 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,322 | 100,910 | SH | SOLE | 100,910 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,229 | 350,000 | SH | SOLE | 350,000 | 0 | 0 |