0001636587-19-000009.txt : 20190212 0001636587-19-000009.hdr.sgml : 20190212 20190212163347 ACCESSION NUMBER: 0001636587-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shoals Capital Management LP CENTRAL INDEX KEY: 0001727709 IRS NUMBER: 611808027 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19137 FILM NUMBER: 19591358 BUSINESS ADDRESS: STREET 1: 1010 N. GLEBE ROAD, SUITE 730 CITY: ARLINGTON STATE: VA ZIP: 22201 BUSINESS PHONE: 7037630925 MAIL ADDRESS: STREET 1: 1010 N. GLEBE ROAD, SUITE 730 CITY: ARLINGTON STATE: VA ZIP: 22201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001727709 XXXXXXXX 12-31-2018 12-31-2018 Shoals Capital Management LP

1010 N. GLEBE ROAD, SUITE 730 ARLINGTON VA 22201

13F HOLDINGS REPORT 028-19137 N Raymond A. Waterhouse, Jr. 703-574-3105 Raymond A. Waterhouse, Jr. ARLINGTON VA 02-12-2019 0 18 188977 false INFORMATION TABLE 2 q4201813f.xml AMBAC FINANCIAL GROUP INC COM NEW 023139884 60 4 SH Call SOLE 60 0 0 BANC OF CALIFORNIA INC COM 05990K106 7653 575 SH SOLE 7653 0 0 BANKUNITED INC COM 06652K103 12725 425 SH SOLE 12725 0 0 CENTURY COMMUNITIES INC COM 156504300 24941 1445 SH SOLE 24941 0 0 COLONY NORTHSTAR INC NOTE 5.000% 4/1 19624RAA4 2642 3000 PRN SOLE 2642 0 0 ESSENT GROUP LTD COM G3198U102 20935 613 SH SOLE 20935 0 0 GREAT AJAX CORP COM 38983D300 2591 215 SH SOLE 2591 0 0 INVESTORS BANCORP INC COM 46146L101 18200 1750 SH SOLE 18200 0 0 JERNIGAN CAPITAL INC COM 476405105 11397 575 SH SOLE 11397 0 0 LENNAR CORP CLASS A 526057104 7830 200 SH SOLE 7830 0 0 MGIC INVESTMENT CORP COM 552848103 12029 1150 SH SOLE 12029 0 0 MACKINAC FINANCIAL CORP COM 554571109 546 40 SH SOLE 546 0 0 MIDLAND STATES BANCORP INC COM 597742105 2683 120 SH SOLE 2683 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 21992 1513 SH SOLE 21992 0 0 OPUS BANK COM 684000102 11754 600 SH SOLE 11754 0 0 REDWOOD TRUST INC COM 758075402 18461 1225 SH SOLE 18461 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 928 2 SH Put SOLE 928 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11610 227 SH SOLE 11610 0 0