0001636587-19-000025.txt : 20190813 0001636587-19-000025.hdr.sgml : 20190813 20190813160703 ACCESSION NUMBER: 0001636587-19-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191020676 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 06-30-2019 06-30-2019 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 08-13-2019 0 17 109738 false INFORMATION TABLE 2 SCMQ2201913F.xml CENTURY COMMUNITIES INC COM 156504300 7283 274000 SH SOLE 7283 0 0 COUSINS PROPERTIES INC COM 222795106 11937 330030 SH SOLE 11937 0 0 ESSENT GROUP LTD COM G3198U102 7049 150000 SH SOLE 7049 0 0 FRONT YARD RESIDENTIAL CORP COM 35904G107 10998 900000 SH SOLE 10998 0 0 GREAT AJAX CORP COM 38983D300 6300 450000 SH SOLE 6300 0 0 JERNIGAN CAPITAL INC COM 476405105 11788 575000 SH SOLE 11788 0 0 MEDLEY MANAGEMENT INC CL A COM 58503T106 73 29816 SH SOLE 73 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 21770 1325000 SH SOLE 21770 0 0 PENNYMAC FINANCIAL SERVICES INC COM 70932M107 3882 175000 SH SOLE 3882 0 0 POPULAR INC COM 733174700 4068 75000 SH SOLE 4068 0 0 QTS REALTY TRUST INC 6.50% CON PFD B 74736A301 5539 50000 SH SOLE 5539 0 0 REDWOOD TRUST INC COM 758075402 9918 600000 SH SOLE 9918 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 424 3350 SH Put SOLE 424 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 198 5000 SH Put SOLE 198 0 0 VEREIT INC COM 92339V100 23 3101 SH Call SOLE 23 0 0 WP CAREY INC COM 92936U109 8118 100000 SH SOLE 8118 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 370 3850 SH Put SOLE 370 0 0