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 | 444 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 9,251 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 21,975 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
| APOLLO INVT CORP | COM NEW | 03761U502 | 4,263 | 269,815 | SH | SOLE | 269,815 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,926 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 5,659 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,721 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CM FIN INC | COM | 12574Q103 | 304 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 17,546 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 15,856 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,830 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 4,807 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,782 | 635,429 | SH | SOLE | 635,429 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 8,435 | 1,415,337 | SH | SOLE | 1,415,337 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2,888 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 9,440 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| GSV CAP CORP | COM | 36191J101 | 1,100 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 9,245 | 442,767 | SH | SOLE | 442,767 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 10,424 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,927 | 347,763 | SH | SOLE | 347,763 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,314 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| OHA INVT CORP | COM | 67091U102 | 1,686 | 1,537,905 | SH | SOLE | 1,537,905 | 0 | 0 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 320 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PORTMAN RIDGE FIN CORP | COM | 73688F102 | 3,449 | 1,533,079 | SH | SOLE | 1,533,079 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 19,537 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 10,547 | 220,872 | SH | SOLE | 220,872 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 2,215 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,116 | 209,990 | SH | SOLE | 209,990 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,661 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,282 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 8,930 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,668 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||