0001636587-19-000019.txt : 20190514 0001636587-19-000019.hdr.sgml : 20190514 20190514150322 ACCESSION NUMBER: 0001636587-19-000019 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19137 FILM NUMBER: 19822298 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001727709 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT 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 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 19624RAA4 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 74736A301 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