0001636587-20-000011.txt : 20200212
0001636587-20-000011.hdr.sgml : 20200212
20200212161111
ACCESSION NUMBER: 0001636587-20-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20604173
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
12-31-2019
12-31-2019
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
02-12-2020
0
15
102201
false
INFORMATION TABLE
2
13FQ42019.xml
COWEN INC
CL A NEW
223622606
2900
184103
SH
SOLE
2900
0
0
CYRUSONE INC
COM
23283R100
10469
160000
SH
SOLE
10469
0
0
FIRST BANCORP P R
COM NEW
318672706
7943
750000
SH
SOLE
7943
0
0
GREAT AJAX CORP
COM
38983D300
9627
650000
SH
SOLE
9627
0
0
HANCOCK WHITNEY CORP
COM
410120109
8118
185000
SH
SOLE
8118
0
0
JERNIGAN CAPITAL INC
COM
476405105
21054
1100000
SH
SOLE
21054
0
0
LEXINGTON REALTY TRUST
COM
529043101
8071
760000
SH
SOLE
8071
0
0
MEDLEY MANAGEMENT INC
CL A COM
58503T106
332
111999
SH
SOLE
332
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
8217
1505016
SH
SOLE
8217
0
0
POPULAR INC
COM NEW
733174700
9988
170000
SH
SOLE
9988
0
0
QTS REALTY TRUST INC
6.50% CON PFD B
74736A301
6459
50000
SH
SOLE
6459
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
236
16250
SH
Put
SOLE
236
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
108
6750
SH
Put
SOLE
108
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
375
10000
SH
Put
SOLE
375
0
0
INNOVATIVE INDL PPTYS INC
IIPR US EQUITY
44988FAA8
8304
6500
SH
SOLE
8304
0
0