0001636587-19-000018.txt : 20190514
0001636587-19-000018.hdr.sgml : 20190514
20190514124354
ACCESSION NUMBER: 0001636587-19-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19821592
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
03-31-2019
03-31-2019
Shoals Capital Management LP
1010 N. GLEBE ROAD, SUITE 730
ARLINGTON
VA
22201
13F HOLDINGS REPORT
028-19137
N
Raymond A. Waterhouse, Jr.
Chief Operating Officer
703-574-3105
Raymond A. Waterhouse, Jr.
ARLINGTON
VA
05-14-2019
0
14
113537
false
INFORMATION TABLE
2
SCMQ1201913F.xml
CENTURY COMMUNITIES INC
COM
156504300
19176
800000
SH
SOLE
19176
0
0
COLONY NORTHSTAR INC
NOTE 5.000% 4/1
19626G108
2837
3000000
PRN
SOLE
2837
0
0
COUSINS PROPERTIES INC
COM
222795106
7245
750000
SH
SOLE
7245
0
0
ELLINGTON FINANCIAL LLC
COM
28852N109
4923
275000
SH
SOLE
4923
0
0
ESSENT GROUP LTD
COM
G3198U102
12601
290000
SH
SOLE
12601
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
66
500
SH
Put
SOLE
66
0
0
GREAT AJAX CORP
COM
38983D300
6183
450000
SH
SOLE
6183
0
0
JERNIGAN CAPITAL INC
COM
476405105
8942
425000
SH
SOLE
8942
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
18019
1037961
SH
SOLE
18019
0
0
OPUS BANK
COM
684000102
7922
400090
SH
SOLE
7922
0
0
QTS REALTY TRUST INC
6.50% CON PFD B
74736A103
1358
12500
SH
SOLE
1358
0
0
REDWOOD TRUST INC
COM
758075402
15343
950000
SH
SOLE
15343
0
0
WP CAREY INC
COM
92936U109
7833
100000
SH
SOLE
7833
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1089
8750
SH
Put
SOLE
1089
0
0