0001636587-19-000033.txt : 20191114 0001636587-19-000033.hdr.sgml : 20191114 20191114105306 ACCESSION NUMBER: 0001636587-19-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217638 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 09-30-2019 09-30-2019 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 11-14-2019 0 13 72703 false INFORMATION TABLE 2 13FQ32019.xml SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1163 75000 SH Put SOLE 1163 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 10430 902232 SH SOLE 10430 0 0 GREAT AJAX CORP COM 38983D300 5425 350000 SH SOLE 5425 0 0 JERNIGAN CAPITAL INC COM 476405105 15400 800000 SH SOLE 15400 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6930 135000 SH SOLE 6930 0 0 OPORTUN FINL CORP COM 68376D104 1891 116568 SH SOLE 1891 0 0 POPULAR INC COM NEW 733174700 6760 125000 SH SOLE 6760 0 0 QTS REALTY TRUST INC 6.50% CON PFD B 74736A301 6075 50000 SH SOLE 6075 0 0 VEREIT INC COM 92339V100 7824 800000 SH SOLE 7824 0 0 VEREIT INC COM 92339V100 39 3101 SH Call SOLE 39 0 0 LYON WILLIAM HOMES CL A NEW 552074700 8653 425000 SH SOLE 8653 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 891 13000 SH Put SOLE 891 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1222 26000 SH Put SOLE 1222 0 0